CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$35.5B
| $3.24M | 0.02% |
135,052
+22,425
| +20% | +$538K |
|
402
Maximus
MMS
$4.9B
| $3.22M | 0.02% |
+47,191
| New | +$3.22M |
|
403
Olema Pharmaceuticals
OLMA
$541M
| $3.2M | 0.02% |
850,517
-701,045
| -45% | -$2.64M |
|
404
Cognizant
CTSH
$34.4B
| $3.17M | 0.02% |
41,469
+3,651
| +10% | +$279K |
|
405
Airbnb
ABNB
$76.9B
| $3.13M | 0.02% |
26,176
-3,793
| -13% | -$453K |
|
406
DexCom
DXCM
$30.7B
| $3.11M | 0.02% |
45,596
-5,014
| -10% | -$342K |
|
407
UL Solutions
ULS
$12.8B
| $3.11M | 0.02% |
+55,117
| New | +$3.11M |
|
408
Digital Realty Trust
DLR
$54.6B
| $3.11M | 0.02% |
21,670
-1,564
| -7% | -$224K |
|
409
Republic Services
RSG
$71B
| $3.09M | 0.02% |
12,762
+9,360
| +275% | +$2.27M |
|
410
Gen Digital
GEN
$18.3B
| $3.09M | 0.02% |
116,429
-903
| -0.8% | -$24K |
|
411
Axon Enterprise
AXON
$58.4B
| $3.07M | 0.02% |
5,834
+24
| +0.4% | +$12.6K |
|
412
ITT
ITT
$13.4B
| $3.02M | 0.02% |
23,371
| – | – |
|
413
Geron
GERN
$900M
| $3.01M | 0.02% |
+1,896,010
| New | +$3.01M |
|
414
Ventas
VTR
$30.9B
| $3M | 0.02% |
43,666
+1,184
| +3% | +$81.4K |
|
415
Yum! Brands
YUM
$40.4B
| $3M | 0.02% |
19,073
-2,840
| -13% | -$447K |
|
416
Take-Two Interactive
TTWO
$45.2B
| $2.98M | 0.02% |
14,385
-186
| -1% | -$38.5K |
|
417
Kraft Heinz
KHC
$31.5B
| $2.98M | 0.02% |
97,777
+10,260
| +12% | +$312K |
|
418
Equity Residential
EQR
$25.2B
| $2.97M | 0.02% |
41,496
-77,212
| -65% | -$5.53M |
|
419
Trex
TREX
$6.77B
| $2.97M | 0.02% |
51,062
-34,010
| -40% | -$1.98M |
|
420
Arch Capital
ACGL
$33.9B
| $2.95M | 0.02% |
30,627
-9,970
| -25% | -$959K |
|
421
Reinsurance Group of America
RGA
$12.6B
| $2.94M | 0.02% |
14,909
-33,056
| -69% | -$6.51M |
|
422
Emcor
EME
$27.8B
| $2.93M | 0.02% |
7,940
+1,675
| +27% | +$619K |
|
423
Citizens Financial Group
CFG
$22.1B
| $2.85M | 0.02% |
69,569
-4,356
| -6% | -$178K |
|
424
Archer Daniels Midland
ADM
$29.8B
| $2.83M | 0.02% |
58,888
+12,678
| +27% | +$609K |
|
425
Gartner
IT
$18.3B
| $2.82M | 0.02% |
6,710
-1,008
| -13% | -$423K |
|