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 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140M |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $43M | 0.3% | 320,078 -11,723 | -4% | -$1.57M |
|
77
Prologis
PLD
$106B
| $42.4M | 0.3% | 417,113 +75,923 | +22% | +$7.71M |
|
|
78
Sociedad Química y Minera de Chile
SQM
$13B
| $42.3M | 0.3% | 466,068 -621,970 | -57% | -$56.4M |
|
79
Verizon
VZ
$186B
| $41M | 0.29% | 1,079,879 +166,837 | +18% | +$6.34M |
|
80
Edwards Lifesciences
EW
$47.8B
| $40.5M | 0.29% | 490,276 +300,423 | +158% | +$24.8M |
|
81
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.9M | 0.28% | 95,635 +25,352 | +36% | +$10.6M |
|
82
Equinix
EQIX
$76.9B
| $39.7M | 0.28% | 69,874 +4,974 | +8% | +$2.83M |
|
83
S&P Global
SPGI
$167B
| $38.7M | 0.27% | 126,853 +19,284 | +18% | +$5.89M |
|
84
Advanced Drainage Systems
WMS
$11.2B
| $38.7M | 0.27% | 310,774 +4,241 | +1% | +$527K |
|
85
Toronto Dominion Bank
TD
$128B
| $38.4M | 0.27% | 622,785 +402,658 | +183% | +$24.8M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $38.3M | 0.27% | 172,954 +7,908 | +5% | +$1.75M |
|
87
JPMorgan Chase
JPM
$829B
| $38.3M | 0.27% | 366,069 -20,266 | -5% | -$2.12M |
|
88
PNC Financial Services
PNC
$81.7B
| $37M | 0.26% | 247,915 +45,602 | +23% | +$6.81M |
|
89
American Express
AXP
$231B
| $36.8M | 0.26% | 272,484 +54,508 | +25% | +$7.35M |
|
90
Arch Capital
ACGL
$34.2B
| $36M | 0.25% | 791,474 +515,634 | +187% | +$23.5M |
|
91
Intuitive Surgical
ISRG
$170B
| $35.8M | 0.25% | 191,182 +31,745 | +20% | +$5.95M |
|
92
Silicon Laboratories
SLAB
$4.41B
| $35.3M | 0.25% | 286,155 +62,778 | +28% | +$7.75M |
|
93
United Parcel Service
UPS
$74.1B
| $35M | 0.25% | 216,396 +141,774 | +190% | +$22.9M |
|
94
Otis Worldwide
OTIS
$33.9B
| $34.2M | 0.24% | 536,540 +10,561 | +2% | +$674K |
|
95
TSMC
TSM
$1.2T
| $34.1M | 0.24% | 496,613 -32,437 | -6% | -$2.22M |
|
96
MasTec
MTZ
$14.3B
| $33.9M | 0.24% | 533,274 +59,196 | +12% | +$3.76M |
|
97
TopBuild
BLD
$11.8B
| $33.6M | 0.24% | 203,741 +23,127 | +13% | +$3.81M |
|
98
AstraZeneca
AZN
$248B
| $33.5M | 0.24% | 610,027 -34,105 | -5% | -$1.87M |
|
99
CrowdStrike
CRWD
$106B
| $32.7M | 0.23% | 198,594 +45,407 | +30% | +$7.48M |
|
100
Colgate-Palmolive
CL
$67.9B
| $32.7M | 0.23% | 465,548 +267,241 | +135% | +$18.8M |
|