CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.1B
| $24.1M | 0.14% |
67,148
+2,635
| +4% | +$944K |
|
152
Nurix Therapeutics
NRIX
$758M
| $23.9M | 0.14% |
1,061,959
-102,287
| -9% | -$2.3M |
|
153
Intuit
INTU
$188B
| $23.8M | 0.14% |
38,372
-16,459
| -30% | -$10.2M |
|
|
BCYC
154
Bicycle Therapeutics
BCYC
$496M
| $23.8M | 0.14% |
1,050,598
+291,418
| +38% | +$6.59M |
|
155
M&T Bank
MTB
$31.2B
| $23.7M | 0.14% |
133,229
-23,416
| -15% | -$4.17M |
|
156
Pinduoduo
PDD
$177B
| $23.3M | 0.13% |
172,500
-90,820
| -34% | -$12.2M |
|
157
Walmart
WMT
$801B
| $23.1M | 0.13% |
285,751
+1,176
| +0.4% | +$95K |
|
158
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23M | 0.13% |
327,402
-197,736
| -38% | -$13.9M |
|
159
Quanta Services
PWR
$55.5B
| $22.9M | 0.13% |
76,655
+1,559
| +2% | +$465K |
|
160
Bentley Systems
BSY
$16.3B
| $22.7M | 0.13% |
446,961
+21,952
| +5% | +$1.12M |
|
161
Quest Diagnostics
DGX
$20.5B
| $22.6M | 0.13% |
145,829
+80,966
| +125% | +$12.6M |
|
162
Deere & Co
DE
$128B
| $22.6M | 0.13% |
54,202
+34,542
| +176% | +$14.4M |
|
163
Welltower
WELL
$112B
| $22.6M | 0.13% |
176,242
-15,474
| -8% | -$1.98M |
|
164
Kanzhun
BZ
$11.1B
| $22.5M | 0.13% |
1,297,000
-762,000
| -37% | -$13.2M |
|
165
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.13% |
75,268
-26,751
| -26% | -$7.96M |
|
166
Advanced Drainage Systems
WMS
$11.5B
| $22.3M | 0.13% |
141,620
-37,856
| -21% | -$5.95M |
|
|
VRNA
167
Verona Pharma
VRNA
$9.2B
| $22.2M | 0.13% |
772,997
| – | – |
|
168
Deckers Outdoor
DECK
$17.9B
| $21.8M | 0.13% |
136,754
-12,130
| -8% | -$1.93M |
|
169
Park Hotels & Resorts
PK
$2.4B
| $21.7M | 0.12% |
1,541,137
-100,648
| -6% | -$1.42M |
|
170
Owens Corning
OC
$13B
| $21.7M | 0.12% |
122,655
-21,877
| -15% | -$3.86M |
|
171
First Solar
FSLR
$22B
| $21.3M | 0.12% |
85,551
+1,654
| +2% | +$413K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $21.3M | 0.12% |
85,753
+4,804
| +6% | +$1.19M |
|
173
Brown & Brown
BRO
$31.3B
| $21.3M | 0.12% |
205,211
+13,076
| +7% | +$1.35M |
|
174
General Mills
GIS
$27B
| $21.1M | 0.12% |
286,393
+187,668
| +190% | +$13.9M |
|
175
Truist Financial
TFC
$60B
| $21.1M | 0.12% |
492,613
+120,796
| +32% | +$5.17M |
|