CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $73.1M | 0.42% |
541,033
+236,871
| +78% | +$32M |
|
52
PepsiCo
PEP
$201B
| $72.8M | 0.42% |
428,219
+16,275
| +4% | +$2.77M |
|
53
Autodesk
ADSK
$68.1B
| $72.7M | 0.42% |
263,948
+125,964
| +91% | +$34.7M |
|
54
Wabtec
WAB
$33.1B
| $70.3M | 0.4% |
386,571
+198,384
| +105% | +$36.1M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $66.9M | 0.38% |
700,698
+140,133
| +25% | +$13.4M |
|
56
TJX Companies
TJX
$157B
| $65.9M | 0.38% |
560,897
+20,518
| +4% | +$2.41M |
|
57
Booking.com
BKNG
$181B
| $65.5M | 0.38% |
15,540
-4,827
| -24% | -$20.3M |
|
58
Trimble
TRMB
$19B
| $64.7M | 0.37% |
1,042,214
-75,211
| -7% | -$4.67M |
|
59
Cintas
CTAS
$83.4B
| $64.7M | 0.37% |
314,255
-29,133
| -8% | -$6M |
|
60
S&P Global
SPGI
$165B
| $64.6M | 0.37% |
125,121
+4,636
| +4% | +$2.39M |
|
61
Veeva Systems
VEEV
$44.3B
| $63.4M | 0.36% |
302,269
+10,061
| +3% | +$2.11M |
|
62
Tetra Tech
TTEK
$9.37B
| $62.8M | 0.36% |
1,332,593
-61,732
| -4% | -$2.91M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $62.5M | 0.36% |
739,448
+72,775
| +11% | +$6.15M |
|
64
Bank of America
BAC
$375B
| $59.6M | 0.34% |
1,502,117
+32,860
| +2% | +$1.3M |
|
65
Elevance Health
ELV
$69.4B
| $58.7M | 0.34% |
112,933
-3,267
| -3% | -$1.7M |
|
66
Neurocrine Biosciences
NBIX
$13.9B
| $55.7M | 0.32% |
483,241
+17,774
| +4% | +$2.05M |
|
67
Marvell Technology
MRVL
$55.3B
| $55.4M | 0.32% |
767,716
+52,196
| +7% | +$3.76M |
|
|
68
Nu Holdings
NU
$71.9B
| $54.6M | 0.31% |
4,001,429
-2,667,571
| -40% | -$36.4M |
|
|
69
Incyte
INCY
$16.7B
| $53.5M | 0.31% |
809,733
-509,948
| -39% | -$33.7M |
|
70
CrowdStrike
CRWD
$104B
| $53.4M | 0.31% |
190,461
-22,417
| -11% | -$6.29M |
|
71
Morgan Stanley
MS
$240B
| $53M | 0.3% |
508,289
+114,448
| +29% | +$11.9M |
|
72
Comcast
CMCSA
$125B
| $52.7M | 0.3% |
1,262,615
-166,405
| -12% | -$6.95M |
|
73
Bank of New York Mellon
BK
$74.4B
| $51.6M | 0.3% |
717,995
-223,214
| -24% | -$16M |
|
74
Becton Dickinson
BDX
$54.8B
| $51.2M | 0.29% |
212,410
-28,607
| -12% | -$6.9M |
|
75
Nike
NKE
$111B
| $48.7M | 0.28% |
551,291
+121,083
| +28% | +$10.7M |
|