CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $1.11K | ﹤0.01% | 90,202 +29,291 | +48% | +$361 |
|
627
Adicet Bio
ACET
$59.9M
| – | – | -715,890 | Closed | -$1.74M |
|
|
AKYA
628
DELISTED
Akoya BioSciences
AKYA
| – | – | -276,300 | Closed | -$2.04M |
|
|
AMED
629
DELISTED
Amedisys
AMED
| – | – | -70,000 | Closed | -$6.4M |
|
630
A.O. Smith
AOS
$9.99B
| – | – | 0 | – | – |
|
631
Array Technologies
ARRY
$1.38B
| – | – | -121,945 | Closed | -$2.76M |
|
632
Atkore
ATKR
$1.96B
| – | – | -15,727 | Closed | -$2.45M |
|
633
AstraZeneca
AZN
$248B
| – | – | -372,204 | Closed | -$26.6M |
|
634
Brookfield Asset Management
BAM
$97B
| – | – | -7,489 | Closed | -$245K |
|
635
Credicorp
BAP
$20.4B
| – | – | -101,900 | Closed | -$15M |
|
636
Bath & Body Works
BBWI
$6.18B
| – | – | -9,923 | Closed | -$372K |
|
637
BorgWarner
BWA
$9.25B
| – | – | -4,265 | Closed | -$209K |
|
638
Liberty Media Series A
FWONA
$22.5B
| – | – | -13,458 | Closed | -$910K |
|
639
Liberty Media Series C
FWONK
$25B
| – | – | -122,804 | Closed | -$9.24M |
|
640
CGI
GIB
$21.7B
| – | – | -2,325 | Closed | -$245K |
|
641
Lincoln National
LNC
$8.14B
| – | – | -64,327 | Closed | -$1.66M |
|
642
Southwest Airlines
LUV
$17.3B
| – | – | -59,232 | Closed | -$2.14M |
|
643
Macy's
M
$3.59B
| – | – | -639,858 | Closed | -$10.3M |
|
644
Mersana Therapeutics
MRSN
$36.5M
| – | – | -2,415,477 | Closed | -$7.95M |
|
645
Maravai LifeSciences
MRVI
$350M
| – | – | -100,000 | Closed | -$1.24M |
|
646
Planet Fitness
PLNT
$8.79B
| – | – | -31,707 | Closed | -$2.14M |
|
647
Restaurant Brands International
QSR
$20.8B
| – | – | -5,633 | Closed | -$437K |
|
648
Regency Centers
REG
$13.2B
| – | – | -84,285 | Closed | -$5.21M |
|
649
Repare Therapeutics
RPTX
$71.7M
| – | – | -50,001 | Closed | -$529K |
|
650
Snap
SNAP
$12.1B
| $0 | ﹤0.01% | 13,080 -7,147 | -35% | – |
|