CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $3.66M | 0.02% |
102,400
+3,328
| +3% | +$119K |
|
402
Kimberly-Clark
KMB
$43.1B
| $3.64M | 0.02% |
25,591
-69,539
| -73% | -$9.89M |
|
403
Arch Capital
ACGL
$34.1B
| $3.58M | 0.02% |
31,991
-1,116
| -3% | -$125K |
|
404
Fortinet
FTNT
$60.4B
| $3.57M | 0.02% |
46,096
+268
| +0.6% | +$20.8K |
|
405
HDFC Bank
HDB
$361B
| $3.57M | 0.02% |
57,000
-3,000
| -5% | -$188K |
|
406
Digital Realty Trust
DLR
$55.7B
| $3.55M | 0.02% |
21,939
+1,937
| +10% | +$313K |
|
407
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.52M | 0.02% |
97,845
+7,108
| +8% | +$255K |
|
408
Grand Canyon Education
LOPE
$5.74B
| $3.5M | 0.02% |
24,656
+11,839
| +92% | +$1.68M |
|
409
Airbnb
ABNB
$75.8B
| $3.46M | 0.02% |
27,266
+1,423
| +6% | +$180K |
|
410
Targa Resources
TRGP
$34.9B
| $3.45M | 0.02% |
23,290
+3,611
| +18% | +$534K |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $3.44M | 0.02% |
80,389
+9,459
| +13% | +$405K |
|
412
Realty Income
O
$54.2B
| $3.44M | 0.02% |
54,220
+6,266
| +13% | +$397K |
|
413
Flowserve
FLS
$7.22B
| $3.41M | 0.02% |
+65,989
| New | +$3.41M |
|
414
HP
HPQ
$27.4B
| $3.36M | 0.02% |
93,704
-3,282
| -3% | -$118K |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $3.34M | 0.02% |
16,826
+1,579
| +10% | +$314K |
|
416
Lindsay Corp
LNN
$1.53B
| $3.32M | 0.02% |
26,675
+3,903
| +17% | +$486K |
|
417
General Motors
GM
$55.5B
| $3.31M | 0.02% |
73,930
+1,942
| +3% | +$87.1K |
|
418
Gartner
IT
$18.6B
| $3.3M | 0.02% |
6,508
+81
| +1% | +$41K |
|
419
GE HealthCare
GEHC
$34.6B
| $3.28M | 0.02% |
34,942
+7,633
| +28% | +$716K |
|
420
Baker Hughes
BKR
$44.9B
| $3.25M | 0.02% |
89,852
+2,633
| +3% | +$95.2K |
|
421
Hubbell
HUBB
$23.2B
| $3.16M | 0.02% |
7,386
+577
| +8% | +$247K |
|
422
Canadian National Railway
CNI
$60.3B
| $3.16M | 0.02% |
26,960
+1,670
| +7% | +$196K |
|
423
Yum! Brands
YUM
$40.1B
| $3.14M | 0.02% |
22,473
-675
| -3% | -$94.3K |
|
424
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.02% |
89,162
-4,382
| -5% | -$154K |
|
425
Spyre Therapeutics
SYRE
$1.03B
| $3.09M | 0.02% |
105,000
| – | – |
|