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 | |
|---|---|---|---|---|---|---|
451
Avidity Biosciences
RNA
$6.48B
| $3.45M | 0.02% |
211,067
| – | – |
|
452
Fortive
FTV
$16.2B
| $3.44M | 0.02% |
59,039
+33,284
| +129% | +$1.94M |
|
453
Shopify
SHOP
$191B
| $3.44M | 0.02% |
126,992
+95,962
| +309% | +$2.6M |
|
454
Live Nation Entertainment
LYV
$37.9B
| $3.43M | 0.02% |
45,115
+26,819
| +147% | +$2.04M |
|
455
Alexandria Real Estate Equities
ARE
$14.5B
| $3.43M | 0.02% |
24,448
+15,784
| +182% | +$2.21M |
|
456
General Motors
GM
$55.5B
| $3.43M | 0.02% |
106,765
-33,298
| -24% | -$1.07M |
|
457
EOG Resources
EOG
$64.4B
| $3.42M | 0.02% |
30,562
-157,446
| -84% | -$17.6M |
|
458
Medpace
MEDP
$13.7B
| $3.42M | 0.02% |
+21,729
| New | +$3.42M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.02% |
108,653
+53,558
| +97% | +$1.68M |
|
460
Airbnb
ABNB
$75.8B
| $3.4M | 0.02% |
32,407
-7,732
| -19% | -$812K |
|
461
Hartford Financial Services
HIG
$37B
| $3.39M | 0.02% |
54,752
+20,790
| +61% | +$1.29M |
|
462
Oneok
OKE
$45.7B
| $3.39M | 0.02% |
52,571
| – | – |
|
463
Republic Services
RSG
$71.7B
| $3.36M | 0.02% |
24,667
-41,393
| -63% | -$5.63M |
|
464
Waters Corp
WAT
$18.2B
| $3.34M | 0.02% |
12,383
+7,835
| +172% | +$2.11M |
|
465
Dentsply Sirona
XRAY
$2.92B
| $3.33M | 0.02% |
117,533
+17,729
| +18% | +$503K |
|
466
Manulife Financial
MFC
$52.1B
| $3.31M | 0.02% |
209,868
+158,359
| +307% | +$2.5M |
|
467
Cheniere Energy
LNG
$51.8B
| $3.3M | 0.02% |
19,885
-7,100
| -26% | -$1.18M |
|
468
IDEX
IEX
$12.4B
| $3.29M | 0.02% |
16,457
+6,247
| +61% | +$1.25M |
|
469
Snap
SNAP
$12.4B
| $3.26M | 0.02% |
331,597
+201,043
| +154% | +$1.97M |
|
470
Kinder Morgan
KMI
$59.1B
| $3.25M | 0.02% |
195,403
+160,126
| +454% | +$2.66M |
|
|
HNGR
471
DELISTED
Hanger Inc.
HNGR
| $3.25M | 0.02% |
+173,389
| New | +$3.25M |
|
472
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.02% |
94,497
+38,957
| +70% | +$1.34M |
|
473
Extra Space Storage
EXR
$31.3B
| $3.19M | 0.02% |
18,469
+8,677
| +89% | +$1.5M |
|
474
Louisiana-Pacific
LPX
$6.9B
| $3.19M | 0.02% |
62,235
-100,515
| -62% | -$5.15M |
|
475
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.02% |
51,834
-3,063
| -6% | -$188K |
|