CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genmab
GMAB
$16.9B
| $3.94M | 0.03% |
122,511
+2,087
| +2% | +$67.1K |
|
427
Itron
ITRI
$5.51B
| $3.93M | 0.03% |
+93,272
| New | +$3.93M |
|
428
Align Technology
ALGN
$10.1B
| $3.91M | 0.03% |
18,857
+14,931
| +380% | +$3.09M |
|
429
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.03% |
121,976
+46,145
| +61% | +$1.48M |
|
430
Digital Realty Trust
DLR
$55.7B
| $3.88M | 0.03% |
39,157
+23,425
| +149% | +$2.32M |
|
431
Verisk Analytics
VRSK
$37.8B
| $3.88M | 0.03% |
22,774
+12,993
| +133% | +$2.22M |
|
432
Canadian National Railway
CNI
$60.3B
| $3.85M | 0.03% |
35,494
+3,514
| +11% | +$382K |
|
433
C.H. Robinson
CHRW
$14.9B
| $3.85M | 0.03% |
39,955
+28,825
| +259% | +$2.78M |
|
434
DuPont de Nemours
DD
$32.6B
| $3.84M | 0.03% |
76,137
+41,845
| +122% | +$2.11M |
|
435
IDEAYA Biosciences
IDYA
$2.38B
| $3.81M | 0.03% |
+255,317
| New | +$3.81M |
|
436
Beam Therapeutics
BEAM
$2.11B
| $3.8M | 0.03% |
79,665
| – | – |
|
437
Pinduoduo
PDD
$177B
| $3.76M | 0.03% |
60,000
| – | – |
|
|
NGM
438
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.72M | 0.03% |
284,050
+66,863
| +31% | +$875K |
|
439
Newmont
NEM
$83.7B
| $3.71M | 0.03% |
88,340
-21,344
| -19% | -$897K |
|
440
Paychex
PAYX
$48.7B
| $3.71M | 0.03% |
33,023
-2,636
| -7% | -$296K |
|
441
Pinterest
PINS
$25.8B
| $3.69M | 0.03% |
158,222
+87,600
| +124% | +$2.04M |
|
442
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.03% |
37,085
-2,137
| -5% | -$212K |
|
443
Twist Bioscience
TWST
$1.55B
| $3.64M | 0.03% |
103,360
+26,519
| +35% | +$935K |
|
444
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.03% |
74,656
+2,549
| +4% | +$123K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $3.6M | 0.03% |
27,571
-110,884
| -80% | -$14.5M |
|
446
Origin Materials
ORGN
$77.7M
| $3.56M | 0.03% |
688,951
+137,502
| +25% | +$710K |
|
447
Ford
F
$46.7B
| $3.52M | 0.02% |
313,923
-1,149,210
| -79% | -$12.9M |
|
|
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
| $3.51M | 0.02% |
337,549
+165,297
| +96% | +$1.72M |
|
|
BTRS
449
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.51M | 0.02% |
+378,497
| New | +$3.51M |
|
450
Kellanova
K
$27.8B
| $3.45M | 0.02% |
52,809
+18,942
| +56% | +$1.24M |
|