CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$76.5B
| $3.9M | 0.02% |
11,523
-5,583
| -33% | -$1.89M |
|
402
Dyne Therapeutics
DYN
$1.92B
| $3.85M | 0.02% |
323,393
| – | – |
|
403
Snap
SNAP
$12.3B
| $3.83M | 0.02% |
81,327
+31,240
| +62% | +$1.47M |
|
404
State Street
STT
$32.1B
| $3.81M | 0.02% |
41,001
-2,543
| -6% | -$236K |
|
405
Avidity Biosciences
RNA
$6.12B
| $3.8M | 0.02% |
159,988
+1,400
| +0.9% | +$33.3K |
|
406
Cooper Companies
COO
$13.3B
| $3.8M | 0.02% |
9,071
-6,977
| -43% | -$2.92M |
|
407
Baxter International
BAX
$12.1B
| $3.8M | 0.02% |
44,245
-4,657
| -10% | -$400K |
|
408
International Flavors & Fragrances
IFF
$16.8B
| $3.78M | 0.02% |
25,101
+769
| +3% | +$116K |
|
409
TransUnion
TRU
$16.8B
| $3.77M | 0.02% |
31,821
+1,946
| +7% | +$231K |
|
410
Raymond James Financial
RJF
$33.2B
| $3.77M | 0.02% |
37,530
-826
| -2% | -$82.9K |
|
411
Kimberly-Clark
KMB
$42.5B
| $3.75M | 0.02% |
26,268
-5,383
| -17% | -$769K |
|
412
Simon Property Group
SPG
$58.7B
| $3.75M | 0.02% |
18,663
-1,399
| -7% | -$281K |
|
413
Ameriprise Financial
AMP
$47.8B
| $3.74M | 0.02% |
12,388
-1,318
| -10% | -$398K |
|
414
Akamai
AKAM
$11.1B
| $3.73M | 0.02% |
31,854
+8,152
| +34% | +$954K |
|
415
Marvell Technology
MRVL
$53.7B
| $3.68M | 0.02% |
42,039
-3,972
| -9% | -$348K |
|
416
Progressive
PGR
$145B
| $3.66M | 0.02% |
35,650
+737
| +2% | +$75.6K |
|
417
Teladoc Health
TDOC
$1.37B
| $3.63M | 0.02% |
39,545
-2,585
| -6% | -$237K |
|
418
T-Mobile US
TMUS
$284B
| $3.63M | 0.02% |
31,299
-1,025
| -3% | -$119K |
|
419
Viatris
VTRS
$12.3B
| $3.62M | 0.02% |
267,552
-4,685
| -2% | -$63.4K |
|
420
eBay
EBAY
$41.2B
| $3.62M | 0.02% |
54,375
-1,875
| -3% | -$125K |
|
|
BLDP
421
Ballard Power Systems
BLDP
$568M
| $3.61M | 0.02% |
286,783
-39,722
| -12% | -$499K |
|
422
Essex Property Trust
ESS
$16.8B
| $3.6M | 0.02% |
10,228
+5,386
| +111% | +$1.9M |
|
423
FedEx
FDX
$53.2B
| $3.59M | 0.02% |
13,871
-1,998
| -13% | -$517K |
|
424
Axsome Therapeutics
AXSM
$6.09B
| $3.57M | 0.02% |
94,357
-59,245
| -39% | -$2.24M |
|
425
Gartner
IT
$18.8B
| $3.56M | 0.02% |
10,657
-412
| -4% | -$138K |
|