CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
651
DELISTED
PlayAGS
AGS
| – | – |
-80,155
| Closed | -$971K |
|
652
Assurant
AIZ
$10.8B
| – | – |
-4,575
| Closed | -$960K |
|
653
Albemarle
ALB
$9.47B
| – | – |
-7,579
| Closed | -$546K |
|
654
Apellis Pharmaceuticals
APLS
$3.5B
| – | – |
-159,054
| Closed | -$3.48M |
|
|
AUTL
655
Autolus Therapeutics
AUTL
$397M
| – | – |
-3,191,401
| Closed | -$4.95M |
|
656
BBVA Argentina
BBAR
$2.46B
| – | – |
-67,000
| Closed | -$1.21M |
|
657
Franklin Resources
BEN
$13.2B
| – | – |
-46,335
| Closed | -$892K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.79B
| – | – |
-13,504
| Closed | -$3.29M |
|
659
Banco Macro
BMA
$3.63B
| – | – |
-233,000
| Closed | -$17.6M |
|
660
Kanzhun
BZ
$11.1B
| – | – |
-348,434
| Closed | -$11M |
|
661
CNO Financial Group
CNO
$3.82B
| – | – |
-109,559
| Closed | -$4.56M |
|
662
CommScope
COMM
$3.58B
| – | – |
-15,685
| Closed | -$83.3K |
|
663
Cytokinetics
CYTK
$5.82B
| – | – |
-145,191
| Closed | -$5.84M |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| – | – |
-85,995
| Closed | -$14.7M |
|
665
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-1,239
| Closed | -$250K |
|
666
Dolby
DLB
$6.91B
| – | – |
-28,664
| Closed | -$2.3M |
|
667
Enphase Energy
ENPH
$4.96B
| – | – |
-87,910
| Closed | -$5.45M |
|
668
EnerSys
ENS
$3.78B
| – | – |
-18,422
| Closed | -$1.69M |
|
669
Graco
GGG
$14B
| – | – |
0
| – | – |
|
670
Structure Therapeutics
GPCR
$1.17B
| – | – |
-214,063
| Closed | -$3.71M |
|
671
Hasbro
HAS
$11.2B
| – | – |
-7,838
| Closed | -$482K |
|
672
HDFC Bank
HDB
$180B
| – | – |
-8,480
| Closed | -$563K |
|
673
Host Hotels & Resorts
HST
$11.8B
| – | – |
-50,701
| Closed | -$720K |
|
674
Illumina
ILMN
$15.3B
| – | – |
-82,131
| Closed | -$6.52M |
|
675
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-10,552
| Closed | -$287K |
|