CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olema Pharmaceuticals
OLMA
$511M
| $4M | 0.03% |
353,018
+138,010
| +64% | +$1.56M |
|
377
Oneok
OKE
$45.2B
| $4M | 0.03% |
49,834
-4,998
| -9% | -$401K |
|
378
Spyre Therapeutics
SYRE
$1.01B
| $3.98M | 0.03% |
+105,000
| New | +$3.98M |
|
379
Conagra Brands
CAG
$9.3B
| $3.97M | 0.03% |
133,899
-11,326
| -8% | -$336K |
|
380
Cheniere Energy
LNG
$51.5B
| $3.97M | 0.03% |
24,598
+3,820
| +18% | +$616K |
|
381
PG&E
PCG
$32.9B
| $3.95M | 0.03% |
+235,674
| New | +$3.95M |
|
382
Airbnb
ABNB
$75.8B
| $3.92M | 0.03% |
23,760
+1,967
| +9% | +$324K |
|
383
Constellation Energy
CEG
$94B
| $3.91M | 0.03% |
21,127
-1,795
| -8% | -$332K |
|
384
Freeport-McMoran
FCX
$63B
| $3.9M | 0.02% |
82,911
+180
| +0.2% | +$8.46K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $3.88M | 0.02% |
52,285
+4,666
| +10% | +$346K |
|
386
EPR Properties
EPR
$4.21B
| $3.87M | 0.02% |
+91,196
| New | +$3.87M |
|
387
Sysco
SYY
$38.7B
| $3.84M | 0.02% |
47,334
+12,123
| +34% | +$984K |
|
388
Public Service Enterprise Group
PEG
$39.9B
| $3.84M | 0.02% |
57,450
-1,626
| -3% | -$109K |
|
389
Macerich
MAC
$4.57B
| $3.82M | 0.02% |
+221,743
| New | +$3.82M |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $3.8M | 0.02% |
40,065
-10,156
| -20% | -$963K |
|
391
Motorola Solutions
MSI
$79.6B
| $3.75M | 0.02% |
10,573
-154
| -1% | -$54.7K |
|
392
MSCI
MSCI
$44B
| $3.75M | 0.02% |
6,692
+568
| +9% | +$318K |
|
393
Assurant
AIZ
$10.7B
| $3.7M | 0.02% |
19,661
+14,928
| +315% | +$2.81M |
|
394
Capital One
COF
$142B
| $3.69M | 0.02% |
24,808
+1,498
| +6% | +$223K |
|
395
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.67M | 0.02% |
250,000
+100,000
| +67% | +$1.47M |
|
396
Kroger
KR
$44.7B
| $3.65M | 0.02% |
63,920
+3,810
| +6% | +$218K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.02% |
27,637
-104,138
| -79% | -$13.7M |
|
398
Public Storage
PSA
$50.9B
| $3.61M | 0.02% |
12,458
+2,694
| +28% | +$781K |
|
399
Penumbra
PEN
$11.2B
| $3.61M | 0.02% |
16,171
-14,402
| -47% | -$3.21M |
|
400
89bio
ETNB
$1.28B
| $3.61M | 0.02% |
310,000
+30,000
| +11% | +$349K |
|