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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.01% |
9,261
| – | – |
|
527
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
3,754
-149
| -4% | -$58.4K |
|
528
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
5,526
+750
| +16% | +$197K |
|
529
NetApp
NTAP
$23.7B
| $1.44M | 0.01% |
11,696
-840
| -7% | -$104K |
|
530
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.43M | 0.01% |
8,492
+142
| +2% | +$23.9K |
|
|
JBTM
531
JBT Marel Corporation
JBTM
$7.35B
| $1.41M | 0.01% |
14,325
| – | – |
|
532
Avantor
AVTR
$9.07B
| $1.38M | 0.01% |
53,198
-4,226
| -7% | -$109K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
22,412
+6,773
| +43% | +$410K |
|
534
Warner Bros
WBD
$30B
| $1.36M | 0.01% |
164,476
| – | – |
|
535
EQT Corp
EQT
$32.2B
| $1.36M | 0.01% |
37,007
+9,138
| +33% | +$335K |
|
536
Autoliv
ALV
$9.58B
| $1.35M | 0.01% |
14,493
-24,421
| -63% | -$2.28M |
|
537
J.M. Smucker
SJM
$12B
| $1.35M | 0.01% |
11,108
-150
| -1% | -$18.2K |
|
538
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.01% |
4,553
+471
| +12% | +$139K |
|
539
Liberty Media Series A
FWONA
$22.6B
| $1.33M | 0.01% |
18,582
-930
| -5% | -$66.5K |
|
540
Corpay
CPAY
$22.4B
| $1.33M | 0.01% |
4,246
+349
| +9% | +$109K |
|
541
Adtalem Global Education
ATGE
$4.83B
| $1.28M | 0.01% |
17,000
| – | – |
|
542
Franklin Resources
BEN
$13B
| $1.28M | 0.01% |
63,504
+15,318
| +32% | +$309K |
|
543
Zillow
Z
$21.3B
| $1.28M | 0.01% |
19,972
-65,028
| -77% | -$4.15M |
|
544
CoStar Group
CSGP
$37.9B
| $1.26M | 0.01% |
16,764
+1,840
| +12% | +$139K |
|
545
Albemarle
ALB
$9.6B
| $1.26M | 0.01% |
13,300
+352
| +3% | +$33.3K |
|
546
Cooper Companies
COO
$13.5B
| $1.25M | 0.01% |
11,348
| – | – |
|
547
Baxter International
BAX
$12.5B
| $1.25M | 0.01% |
32,927
+912
| +3% | +$34.6K |
|
548
Simply Good Foods
SMPL
$2.86B
| $1.21M | 0.01% |
34,888
-3,540
| -9% | -$123K |
|
549
Assurant
AIZ
$10.7B
| $1.2M | 0.01% |
6,031
-688
| -10% | -$137K |
|
550
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.01% |
23,256
+2,300
| +11% | +$116K |
|