CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $2.91M | 0.02% |
38,465
-6,012
| -14% | -$455K |
|
377
Ametek
AME
$43.3B
| $2.9M | 0.02% |
19,617
-645
| -3% | -$95.3K |
|
378
Hershey
HSY
$37.6B
| $2.87M | 0.02% |
14,327
+14
| +0.1% | +$2.8K |
|
379
Motorola Solutions
MSI
$79.8B
| $2.86M | 0.02% |
10,510
-349
| -3% | -$95K |
|
380
Li Auto
LI
$24B
| $2.85M | 0.02% |
80,000
-10,000
| -11% | -$357K |
|
381
Ford
F
$46.7B
| $2.85M | 0.02% |
229,363
-101,200
| -31% | -$1.26M |
|
|
INBX
382
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.85M | 0.02% |
155,069
-32,000
| -17% | -$587K |
|
383
O'Reilly Automotive
ORLY
$89B
| $2.84M | 0.02% |
46,890
-45,615
| -49% | -$2.76M |
|
384
Sony
SONY
$165B
| $2.84M | 0.02% |
172,345
| – | – |
|
|
HES
385
DELISTED
Hess
HES
| $2.84M | 0.02% |
18,550
+639
| +4% | +$97.8K |
|
386
Public Storage
PSA
$52.2B
| $2.83M | 0.02% |
10,726
-20
| -0.2% | -$5.27K |
|
387
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.02% |
16,413
-620
| -4% | -$106K |
|
388
Globus Medical
GMED
$8.18B
| $2.81M | 0.02% |
56,631
-71,717
| -56% | -$3.56M |
|
389
Halliburton
HAL
$18.8B
| $2.8M | 0.02% |
69,167
-1,536
| -2% | -$62.2K |
|
390
Hartford Financial Services
HIG
$37B
| $2.77M | 0.02% |
39,132
-1,206
| -3% | -$85.5K |
|
391
Hasbro
HAS
$11.2B
| $2.77M | 0.02% |
41,888
-4,632
| -10% | -$306K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $2.77M | 0.02% |
28,047
+1,056
| +4% | +$104K |
|
393
Fastenal
FAST
$55.1B
| $2.75M | 0.02% |
100,774
-174
| -0.2% | -$4.75K |
|
394
Aflac
AFL
$57.2B
| $2.73M | 0.02% |
35,544
-4,572
| -11% | -$351K |
|
395
Airbnb
ABNB
$75.8B
| $2.72M | 0.02% |
19,788
-280
| -1% | -$38.4K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
16,165
-1,487
| -8% | -$248K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $2.65M | 0.02% |
47,903
-1,756
| -4% | -$97.1K |
|
398
Baker Hughes
BKR
$44.9B
| $2.64M | 0.02% |
74,638
-5,927
| -7% | -$209K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.02% |
34,754
-23,482
| -40% | -$1.77M |
|
400
TransUnion
TRU
$17.5B
| $2.62M | 0.02% |
36,449
| – | – |
|