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 | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$10.1B
| $32.5M | 0.23% | 2,070,953 +165,409 | +9% | +$2.59M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $32.4M | 0.23% | 198,352 +33,203 | +20% | +$5.43M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 0.22% | 441,111 +169,594 | +62% | +$12.1M |
|
104
Ball Corp
BALL
$14.3B
| $30.5M | 0.21% | 630,597 +19,386 | +3% | +$937K |
|
105
Keysight
KEYS
$28.1B
| $30.4M | 0.21% | 192,903 +17,567 | +10% | +$2.76M |
|
106
AutoZone
AZO
$70.2B
| $29.2M | 0.21% | 13,643 +2,179 | +19% | +$4.67M |
|
107
Tetra Tech
TTEK
$9.57B
| $29.2M | 0.21% | 227,236 +20,896 | +10% | +$2.69M |
|
108
BioNTech
BNTX
$24B
| $29.1M | 0.21% | 215,416 -22,718 | -10% | -$3.07M |
|
109
Moderna
MRNA
$9.37B
| $29.1M | 0.2% | 245,899 +110,425 | +82% | +$13.1M |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $28.8M | 0.2% | 271,481 -59,448 | -18% | -$6.31M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.2% | 366,072 -117,561 | -24% | -$9.22M |
|
112
lululemon athletica
LULU
$24.2B
| $28.7M | 0.2% | 102,548 +39,043 | +61% | +$10.9M |
|
|
BCYC
113
Bicycle Therapeutics
BCYC
$511M
| $28.7M | 0.2% | 1,232,254 +397,578 | +48% | +$9.25M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.2M | 0.2% | 332,895 -58,735 | -15% | -$4.98M |
|
115
3M
MMM
$82.8B
| $28.2M | 0.2% | 254,891 +48,404 | +23% | +$5.35M |
|
116
Enphase Energy
ENPH
$4.93B
| $27.7M | 0.2% | 99,855 -21,629 | -18% | -$6M |
|
117
Centene
CNC
$14.3B
| $27.6M | 0.19% | 355,300 +309,382 | +674% | +$24.1M |
|
118
Xenon Pharmaceuticals
XENE
$2.98B
| $27.5M | 0.19% | 760,884 -102,256 | -12% | -$3.69M |
|
119
MetLife
MET
$54.1B
| $26.8M | 0.19% | 441,528 +265,366 | +151% | +$16.1M |
|
120
Intuit
INTU
$186B
| $26.8M | 0.19% | 69,242 -17,599 | -20% | -$6.82M |
|
121
Invitation Homes
INVH
$19.2B
| $26.4M | 0.19% | 782,609 +92,158 | +13% | +$3.11M |
|
122
Best Buy
BBY
$15.6B
| $26M | 0.18% | 410,426 +318,884 | +348% | +$20.2M |
|
123
Relay Therapeutics
RLAY
$619M
| $25.9M | 0.18% | 1,159,421 +601,604 | +108% | +$13.5M |
|
124
Halozyme
HALO
$8.56B
| $25.8M | 0.18% | 653,675 +71,178 | +12% | +$2.81M |
|
125
SolarEdge
SEDG
$2.01B
| $25.8M | 0.18% | 111,621 +18,006 | +19% | +$4.17M |
|