CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $36.2M | 0.23% |
55,647
+11,165
| +25% | +$7.26M |
|
102
Booking.com
BKNG
$179B
| $36.1M | 0.23% |
9,961
+7,466
| +299% | +$27.1M |
|
103
Xylem
XYL
$34.2B
| $35.6M | 0.23% |
275,163
+11,414
| +4% | +$1.48M |
|
104
KLA
KLAC
$115B
| $35.3M | 0.23% |
50,536
-2,627
| -5% | -$1.84M |
|
105
Fortive
FTV
$16B
| $35.1M | 0.22% |
408,578
-68,237
| -14% | -$5.87M |
|
106
Ameriprise Financial
AMP
$48.2B
| $35M | 0.22% |
79,938
+18,573
| +30% | +$8.14M |
|
107
First Solar
FSLR
$21.4B
| $34.8M | 0.22% |
206,209
-6,211
| -3% | -$1.05M |
|
108
Cytokinetics
CYTK
$5.96B
| $34.6M | 0.22% |
493,029
+225,789
| +84% | +$15.8M |
|
109
Abbott
ABT
$233B
| $34.5M | 0.22% |
303,509
-322,925
| -52% | -$36.7M |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $34.4M | 0.22% |
584,925
+247,418
| +73% | +$14.5M |
|
111
Universal Display
OLED
$6.8B
| $33.6M | 0.21% |
199,228
| – | – |
|
112
lululemon athletica
LULU
$24B
| $33.2M | 0.21% |
84,933
+5,975
| +8% | +$2.33M |
|
113
BioMarin Pharmaceuticals
BMRN
$10.9B
| $33M | 0.21% |
378,311
+91,383
| +32% | +$7.98M |
|
114
HCA Healthcare
HCA
$96.7B
| $33M | 0.21% |
98,833
+233
| +0.2% | +$77.7K |
|
115
Datadog
DDOG
$45.7B
| $31.8M | 0.2% |
257,117
+2,526
| +1% | +$312K |
|
116
Owens Corning
OC
$12.5B
| $31.5M | 0.2% |
188,733
+48,467
| +35% | +$8.08M |
|
117
Centene
CNC
$14B
| $31.3M | 0.2% |
399,224
+52,795
| +15% | +$4.14M |
|
118
Coca-Cola
KO
$296B
| $30.1M | 0.19% |
492,208
-28,584
| -5% | -$1.75M |
|
119
Nu Holdings
NU
$70.6B
| $29.9M | 0.19% |
2,502,238
-2,194,200
| -47% | -$26.2M |
|
120
Agilent Technologies
A
$35.7B
| $29.8M | 0.19% |
205,005
-12,402
| -6% | -$1.8M |
|
121
Exxon Mobil
XOM
$479B
| $29.8M | 0.19% |
256,451
+21,991
| +9% | +$2.56M |
|
122
Fiserv
FI
$74B
| $29.6M | 0.19% |
185,434
-4,526
| -2% | -$723K |
|
123
Boston Scientific
BSX
$160B
| $29M | 0.19% |
423,011
-64,488
| -13% | -$4.42M |
|
124
Otis Worldwide
OTIS
$33.7B
| $28.8M | 0.18% |
289,772
+4,762
| +2% | +$473K |
|
125
Pinduoduo
PDD
$177B
| $28.4M | 0.18% |
244,400
-67,660
| -22% | -$7.87M |
|