CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $47.2M | 0.29% |
666,673
-18,112
| -3% | -$1.28M |
|
77
American Water Works
AWK
$27.6B
| $46.7M | 0.28% |
361,674
+10,284
| +3% | +$1.33M |
|
78
BioNTech
BNTX
$24.9B
| $46.5M | 0.28% |
578,998
+418,695
| +261% | +$33.6M |
|
79
Rockwell Automation
ROK
$38.4B
| $46.4M | 0.28% |
168,595
-4,164
| -2% | -$1.15M |
|
80
Ionis Pharmaceuticals
IONS
$9.46B
| $45.2M | 0.27% |
948,266
+36,369
| +4% | +$1.73M |
|
|
81
Banco Macro
BMA
$3.72B
| $43.2M | 0.26% |
+754,200
| New | +$43.2M |
|
82
BioMarin Pharmaceuticals
BMRN
$10.9B
| $43.2M | 0.26% |
525,138
+146,827
| +39% | +$12.1M |
|
83
Mondelez International
MDLZ
$78.8B
| $42.7M | 0.26% |
651,866
+114,578
| +21% | +$7.5M |
|
84
Walt Disney
DIS
$214B
| $42.2M | 0.26% |
425,541
-53,670
| -11% | -$5.33M |
|
85
Universal Display
OLED
$6.88B
| $42M | 0.25% |
199,767
+539
| +0.3% | +$113K |
|
86
Keysight
KEYS
$28.7B
| $41.7M | 0.25% |
304,781
+6,278
| +2% | +$858K |
|
87
Consolidated Edison
ED
$35.3B
| $41.6M | 0.25% |
465,526
-193,382
| -29% | -$17.3M |
|
88
Xylem
XYL
$34.5B
| $41.3M | 0.25% |
304,162
+28,999
| +11% | +$3.93M |
|
89
Johnson & Johnson
JNJ
$431B
| $41M | 0.25% |
280,235
+6,736
| +2% | +$984K |
|
90
Automatic Data Processing
ADP
$122B
| $40.6M | 0.25% |
170,117
+16,688
| +11% | +$3.98M |
|
91
AbbVie
ABBV
$376B
| $39.9M | 0.24% |
232,481
-12,005
| -5% | -$2.06M |
|
92
Ameriprise Financial
AMP
$48.3B
| $38.8M | 0.24% |
90,880
+10,942
| +14% | +$4.67M |
|
93
Kanzhun
BZ
$11B
| $38.7M | 0.23% |
2,059,000
+1,292,000
| +168% | +$24.3M |
|
94
Morgan Stanley
MS
$240B
| $38.3M | 0.23% |
393,841
+210,226
| +114% | +$20.4M |
|
95
Synopsys
SNPS
$111B
| $37.7M | 0.23% |
63,398
-1,482
| -2% | -$882K |
|
96
Abbott
ABT
$231B
| $37.4M | 0.23% |
359,676
+56,167
| +19% | +$5.84M |
|
97
Insmed
INSM
$30.1B
| $37.2M | 0.23% |
555,934
+165,734
| +42% | +$11.1M |
|
98
Schlumberger
SLB
$53.7B
| $36.8M | 0.22% |
779,102
+36,134
| +5% | +$1.7M |
|
99
Intuit
INTU
$186B
| $36M | 0.22% |
54,831
-816
| -1% | -$536K |
|
|
100
Adobe
ADBE
$146B
| $35.8M | 0.22% |
64,379
-74,550
| -54% | -$41.4M |
|