CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Algonquin Power & Utilities
AQN
$4.32B
| $665K | ﹤0.01% |
+60,589
| New | +$665K |
|
|
B
752
Barrick Mining Corporation
B
$46.3B
| $664K | ﹤0.01% |
42,585
-1,602
| -4% | -$25K |
|
753
Webster Financial
WBS
$10.3B
| $662K | ﹤0.01% |
+14,655
| New | +$662K |
|
754
Yelp
YELP
$1.99B
| $658K | ﹤0.01% |
+19,408
| New | +$658K |
|
|
ONC
755
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $658K | ﹤0.01% |
4,881
+1,557
| +47% | +$210K |
|
756
Petrobras
PBR
$79.3B
| $655K | ﹤0.01% |
53,081
| – | – |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $648K | ﹤0.01% |
+20,971
| New | +$648K |
|
758
Expedia Group
EXPE
$26.3B
| $646K | ﹤0.01% |
6,899
-911
| -12% | -$85.3K |
|
759
Itaú Unibanco
ITUB
$74.8B
| $643K | ﹤0.01% |
124,441
| – | – |
|
760
Arcellx
ACLX
$3.95B
| $624K | ﹤0.01% |
+33,223
| New | +$624K |
|
761
Whirlpool
WHR
$5B
| $621K | ﹤0.01% |
4,611
| – | – |
|
762
Las Vegas Sands
LVS
$38B
| $619K | ﹤0.01% |
16,490
| – | – |
|
763
New York Times
NYT
$9.58B
| $617K | ﹤0.01% |
+21,460
| New | +$617K |
|
764
Masimo
MASI
$7.43B
| $613K | ﹤0.01% |
+4,339
| New | +$613K |
|
765
Viatris
VTRS
$12.3B
| $601K | ﹤0.01% |
70,500
-12,381
| -15% | -$106K |
|
766
Ziff Davis
ZD
$1.53B
| $600K | ﹤0.01% |
+8,758
| New | +$600K |
|
|
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $597K | ﹤0.01% |
+26,332
| New | +$597K |
|
768
Domino's
DPZ
$15.8B
| $596K | ﹤0.01% |
1,920
| – | – |
|
769
Open Text
OTEX
$8.37B
| $591K | ﹤0.01% |
+22,257
| New | +$591K |
|
770
Lear
LEA
$5.77B
| $589K | ﹤0.01% |
+4,919
| New | +$589K |
|
771
Medical Properties Trust
MPW
$2.66B
| $586K | ﹤0.01% |
+49,380
| New | +$586K |
|
772
Wheaton Precious Metals
WPM
$46.5B
| $583K | ﹤0.01% |
17,917
-822
| -4% | -$26.7K |
|
773
Dynatrace
DT
$15.1B
| $575K | ﹤0.01% |
+16,522
| New | +$575K |
|
774
Clear Channel Outdoor Holdings
CCO
$636M
| $574K | ﹤0.01% |
+418,951
| New | +$574K |
|
775
MGM Resorts International
MGM
$10.4B
| $572K | ﹤0.01% |
19,231
| – | – |
|