CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.01% |
164,042
+18,652
| +13% | +$260K |
|
477
Realty Income
O
$54.4B
| $2.29M | 0.01% |
42,292
+10,035
| +31% | +$543K |
|
478
Atmos Energy
ATO
$26.3B
| $2.29M | 0.01% |
19,233
+248
| +1% | +$29.5K |
|
479
Masco
MAS
$15.4B
| $2.28M | 0.01% |
28,847
+23
| +0.1% | +$1.81K |
|
480
SolarEdge
SEDG
$1.78B
| $2.28M | 0.01% |
32,052
+9,095
| +40% | +$646K |
|
481
MINISO
MNSO
$7.91B
| $2.27M | 0.01% |
110,500
-591,073
| -84% | -$12.1M |
|
482
Global Payments
GPN
$21.1B
| $2.25M | 0.01% |
16,820
+935
| +6% | +$125K |
|
483
DuPont de Nemours
DD
$32.1B
| $2.24M | 0.01% |
29,224
-2,300
| -7% | -$176K |
|
484
Archer Daniels Midland
ADM
$29.9B
| $2.21M | 0.01% |
35,244
+694
| +2% | +$43.6K |
|
485
Weyerhaeuser
WY
$18.2B
| $2.17M | 0.01% |
60,355
-86,119
| -59% | -$3.09M |
|
486
Palantir
PLTR
$385B
| $2.15M | 0.01% |
93,383
+11,257
| +14% | +$259K |
|
487
Equifax
EFX
$31B
| $2.15M | 0.01% |
8,030
+641
| +9% | +$171K |
|
488
HDFC Bank
HDB
$179B
| $2.13M | 0.01% |
38,001
-20,999
| -36% | -$1.18M |
|
489
Equity Residential
EQR
$25.4B
| $2.13M | 0.01% |
33,698
-2,436
| -7% | -$154K |
|
490
Invitation Homes
INVH
$18.6B
| $2.11M | 0.01% |
59,280
+33,871
| +133% | +$1.21M |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $2.09M | 0.01% |
56,259
+1,644
| +3% | +$61.2K |
|
492
Liberty Media Series A
FWONA
$22.9B
| $2.09M | 0.01% |
35,620
-14,334
| -29% | -$842K |
|
493
Monster Beverage
MNST
$61.9B
| $2.08M | 0.01% |
35,131
+1,372
| +4% | +$81.3K |
|
494
Dollar General
DG
$23B
| $2.06M | 0.01% |
13,194
+1,841
| +16% | +$287K |
|
495
Kellanova
K
$27.6B
| $2.06M | 0.01% |
35,890
-41
| -0.1% | -$2.35K |
|
496
CDW
CDW
$22.1B
| $2.05M | 0.01% |
8,015
+96
| +1% | +$24.6K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.01% |
94,281
+12,828
| +16% | +$278K |
|
498
Vertiv
VRT
$48B
| $2.01M | 0.01% |
24,630
+19,485
| +379% | +$1.59M |
|
499
Clorox
CLX
$15.4B
| $2M | 0.01% |
13,092
+1,833
| +16% | +$281K |
|
500
C.H. Robinson
CHRW
$14.9B
| $2M | 0.01% |
26,284
+5,605
| +27% | +$427K |
|