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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $2.64M | 0.02% |
+17,848
| New | +$2.64M |
|
452
Nomad Foods
NOMD
$2.21B
| $2.64M | 0.02% |
138,366
-7,053
| -5% | -$134K |
|
|
HES
453
DELISTED
Hess
HES
| $2.63M | 0.02% |
19,355
+930
| +5% | +$126K |
|
454
Northern Trust
NTRS
$24.3B
| $2.62M | 0.02% |
29,102
+4,424
| +18% | +$398K |
|
455
T Rowe Price
TROW
$23.8B
| $2.58M | 0.01% |
23,666
+1,781
| +8% | +$194K |
|
456
Ventas
VTR
$30.9B
| $2.58M | 0.01% |
40,161
-2,125
| -5% | -$136K |
|
457
SBA Communications
SBAC
$21.2B
| $2.55M | 0.01% |
10,602
-397
| -4% | -$95.6K |
|
458
Nucor
NUE
$33.8B
| $2.52M | 0.01% |
16,780
-110
| -0.7% | -$16.5K |
|
459
Labcorp
LH
$23.2B
| $2.52M | 0.01% |
11,268
-45,015
| -80% | -$10.1M |
|
460
Alexandria Real Estate Equities
ARE
$14.5B
| $2.52M | 0.01% |
21,197
+1,564
| +8% | +$186K |
|
461
Masco
MAS
$15.9B
| $2.5M | 0.01% |
29,787
-1,925
| -6% | -$162K |
|
462
Weyerhaeuser
WY
$18.9B
| $2.5M | 0.01% |
73,800
+1,492
| +2% | +$50.5K |
|
463
Martin Marietta Materials
MLM
$37.5B
| $2.49M | 0.01% |
4,627
-152
| -3% | -$81.8K |
|
464
ResMed
RMD
$40.6B
| $2.47M | 0.01% |
10,103
+732
| +8% | +$179K |
|
465
Kenvue
KVUE
$35.7B
| $2.44M | 0.01% |
105,564
+19,686
| +23% | +$455K |
|
466
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.4M | 0.01% |
80,552
| – | – |
|
467
Extra Space Storage
EXR
$31.3B
| $2.39M | 0.01% |
13,279
+1,336
| +11% | +$241K |
|
468
Cardinal Health
CAH
$35.7B
| $2.33M | 0.01% |
21,045
-110,540
| -84% | -$12.2M |
|
469
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.01% |
115,325
+8,009
| +7% | +$161K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $2.29M | 0.01% |
21,803
+191
| +0.9% | +$20K |
|
471
Hershey
HSY
$37.6B
| $2.26M | 0.01% |
11,803
+331
| +3% | +$63.5K |
|
472
Waters Corp
WAT
$18.2B
| $2.26M | 0.01% |
6,267
+495
| +9% | +$178K |
|
473
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.01% |
54,848
+3,459
| +7% | +$142K |
|
474
Herc Holdings
HRI
$4.6B
| $2.25M | 0.01% |
14,114
-20,070
| -59% | -$3.2M |
|
|
XYZ
475
Block, Inc.
XYZ
$45.7B
| $2.24M | 0.01% |
33,438
+4,541
| +16% | +$305K |
|