CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
+$14.4B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
341
Reduced
352
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $60.8M | 0.42% | 515,234 -57,318 | -10% | -$6.77M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $60.5M | 0.42% | 328,291 +7,796 | +2% | +$1.44M |
|
53
Coca-Cola
KO
$297B
| $60M | 0.42% | 1,051,141 +20,249 | +2% | +$1.16M |
|
54
IQVIA
IQV
$32.4B
| $60M | 0.42% | 327,594 -53,689 | -14% | -$9.83M |
|
55
McDonald's
MCD
$224B
| $59.8M | 0.41% | 232,336 +17,870 | +8% | +$4.6M |
|
56
Intuitive Surgical
ISRG
$170B
| $59M | 0.41% | 250,944 +80,774 | +47% | +$19M |
|
57
Texas Instruments
TXN
$184B
| $58M | 0.4% | 338,596 -50,472 | -13% | -$8.64M |
|
58
Moderna
MRNA
$9.37B
| $57.7M | 0.4% | 408,194 -11,933 | -3% | -$1.69M |
|
59
American Express
AXP
$231B
| $57.6M | 0.4% | 379,652 +54,304 | +17% | +$8.24M |
|
60
ON Semiconductor
ON
$20.3B
| $56.8M | 0.39% | 750,142 -282,022 | -27% | -$21.4M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $56.6M | 0.39% | 184,794 -8,789 | -5% | -$2.69M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $56.6M | 0.39% | 886,580 +120,926 | +16% | +$7.71M |
|
63
Incyte
INCY
$16.5B
| $55.7M | 0.39% | 837,179 -30,650 | -4% | -$2.04M |
|
64
American Water Works
AWK
$28B
| $55M | 0.38% | 408,173 -18,045 | -4% | -$2.43M |
|
65
Equinix
EQIX
$76.9B
| $54.9M | 0.38% | 82,731 +9,344 | +13% | +$6.2M |
|
66
PayPal
PYPL
$67.1B
| $54.6M | 0.38% | 780,472 -52,659 | -6% | -$3.68M |
|
67
Qualcomm
QCOM
$173B
| $51.5M | 0.36% | 438,184 -335 | -0.1% | -$39.3K |
|
68
Pfizer
PFE
$141B
| $51.2M | 0.36% | 1,363,545 +28,007 | +2% | +$1.05M |
|
69
Lowe's Companies
LOW
$145B
| $51M | 0.35% | 276,855 +17,165 | +7% | +$3.16M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $49.7M | 0.34% | 555,455 +54,144 | +11% | +$4.85M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $49.5M | 0.34% | 256,102 -30,071 | -11% | -$5.81M |
|
72
Rockwell Automation
ROK
$38.6B
| $49.5M | 0.34% | 183,230 -94,187 | -34% | -$25.4M |
|
73
MasTec
MTZ
$14.3B
| $47M | 0.33% | 540,737 +5,033 | +0.9% | +$437K |
|
74
Enphase Energy
ENPH
$4.93B
| $46.7M | 0.32% | 241,103 +119,225 | +98% | +$23.1M |
|
75
S&P Global
SPGI
$167B
| $45.9M | 0.32% | 144,593 +1,371 | +1% | +$435K |
|