CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $61.8M | 0.45% | 993,204 +156,025 | +19% | +$9.71M |
|
52
Trimble
TRMB
$19.2B
| $61.1M | 0.44% | 1,153,264 -257,471 | -18% | -$13.6M |
|
53
American Express
AXP
$231B
| $60.7M | 0.44% | 348,315 -31,337 | -8% | -$5.46M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $60.6M | 0.44% | 318,894 -9,397 | -3% | -$1.78M |
|
55
Consolidated Edison
ED
$35.4B
| $60.4M | 0.44% | 668,479 -35,094 | -5% | -$3.17M |
|
56
Coca-Cola
KO
$297B
| $60.2M | 0.44% | 999,672 -51,469 | -5% | -$3.1M |
|
57
Agilent Technologies
A
$35.7B
| $60M | 0.43% | 498,856 -19,970 | -4% | -$2.4M |
|
58
PepsiCo
PEP
$204B
| $59.6M | 0.43% | 321,656 +109,049 | +51% | +$20.2M |
|
59
ON Semiconductor
ON
$20.3B
| $55.1M | 0.4% | 582,739 -167,403 | -22% | -$15.8M |
|
60
Lowe's Companies
LOW
$145B
| $55M | 0.4% | 243,615 -33,240 | -12% | -$7.5M |
|
61
Mercado Libre
MELI
$125B
| $53.5M | 0.39% | 45,127 -11,662 | -21% | -$13.8M |
|
62
Mondelez International
MDLZ
$79.5B
| $53.4M | 0.39% | 731,435 +67,360 | +10% | +$4.91M |
|
63
Synopsys
SNPS
$112B
| $52.1M | 0.38% | 119,596 -66,155 | -36% | -$28.8M |
|
64
American Water Works
AWK
$28B
| $51.4M | 0.37% | 360,043 -48,130 | -12% | -$6.87M |
|
|
65
Darling Ingredients
DAR
$5.37B
| $51M | 0.37% | 798,974 -1,083,231 | -58% | -$69.1M |
|
66
Automatic Data Processing
ADP
$123B
| $49.8M | 0.36% | 226,698 +10,602 | +5% | +$2.33M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 0.36% | 172,846 -2,541 | -1% | -$729K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $48.7M | 0.35% | 147,560 -37,234 | -20% | -$12.3M |
|
69
Qualcomm
QCOM
$173B
| $48.1M | 0.35% | 404,235 -33,949 | -8% | -$4.04M |
|
70
MasTec
MTZ
$14.3B
| $47.3M | 0.34% | 400,998 -139,739 | -26% | -$16.5M |
|
71
Enphase Energy
ENPH
$4.93B
| $46.5M | 0.34% | 277,780 +36,677 | +15% | +$6.14M |
|
72
TSMC
TSM
$1.2T
| $46M | 0.33% | 455,324 +86,962 | +24% | +$8.78M |
|
73
Analog Devices
ADI
$124B
| $44.9M | 0.32% | 230,342 -348,302 | -60% | -$67.9M |
|
74
Advanced Drainage Systems
WMS
$11.2B
| $44.1M | 0.32% | 388,020 -44,365 | -10% | -$5.05M |
|
75
SolarEdge
SEDG
$2.01B
| $43.6M | 0.32% | 162,125 +13,401 | +9% | +$3.61M |
|