CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$79.9B
| $306K | ﹤0.01% |
1,772
| – | – |
|
627
Interpublic Group of Companies
IPG
$9.68B
| $287K | ﹤0.01% |
10,552
-1,705
| -14% | -$46.3K |
|
628
Gold Fields
GFI
$31.4B
| $280K | ﹤0.01% |
12,675
| – | – |
|
629
ASE Group
ASX
$22.4B
| $277K | ﹤0.01% |
31,619
+9,304
| +42% | +$81.5K |
|
630
Roivant Sciences
ROIV
$8.59B
| $276K | ﹤0.01% |
+27,348
| New | +$276K |
|
631
Mohawk Industries
MHK
$8.09B
| $266K | ﹤0.01% |
2,328
-4,772
| -67% | -$545K |
|
632
Oshkosh
OSK
$8.73B
| $264K | ﹤0.01% |
+2,806
| New | +$264K |
|
633
Dick's Sporting Goods
DKS
$16.9B
| $250K | ﹤0.01% |
1,239
-78,384
| -98% | -$15.8M |
|
634
Solventum
SOLV
$12.3B
| – | – |
-7,829
| Closed | -$517K |
|
635
CGI
GIB
$21.5B
| $224K | ﹤0.01% |
2,241
| – | – |
|
636
Graco
GGG
$13.9B
| – | – |
-2,382
| Closed | -$1.08M |
|
637
United Microelectronic
UMC
$16.7B
| $206K | ﹤0.01% |
28,764
+6,000
| +26% | +$42.9K |
|
638
Cameco
CCJ
$33.6B
| $202K | ﹤0.01% |
4,916
| – | – |
|
639
Pool Corp
POOL
$11.3B
| $201K | ﹤0.01% |
630
-237
| -27% | -$75.4K |
|
640
CEMIG Preferred Shares
CIG
$5.64B
| $93.4K | ﹤0.01% |
53,054
+19,760
| +59% | +$34.8K |
|
641
Adaptive Biotechnologies
ADPT
$1.95B
| $89.6K | ﹤0.01% |
+12,058
| New | +$89.6K |
|
642
CommScope
COMM
$3.57B
| $83.3K | ﹤0.01% |
15,685
-7,199
| -31% | -$38.2K |
|
643
American Eagle Outfitters
AEO
$2.38B
| – | – |
-12,942
| Closed | -$216K |
|
644
Agios Pharmaceuticals
AGIO
$2.33B
| – | – |
-169,550
| Closed | -$5.57M |
|
645
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-2,185
| Closed | -$327K |
|
646
A.O. Smith
AOS
$9.92B
| – | – |
-46,793
| Closed | -$3.19M |
|
647
Apogee Therapeutics
APGE
$2.27B
| – | – |
-85,661
| Closed | -$3.88M |
|
648
Arvinas
ARVN
$580M
| – | – |
-503,936
| Closed | -$9.66M |
|
649
Brown-Forman Class B
BF.B
$13.4B
| – | – |
0
| – | – |
|
650
Coupang
CPNG
$51.4B
| – | – |
-199,600
| Closed | -$4.39M |
|