CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.7B
| $12.6M | 0.09% |
331,141
-31,002
| -9% | -$1.18M |
|
202
Urban Outfitters
URBN
$6.35B
| $12.6M | 0.09% |
384,632
+307,679
| +400% | +$10.1M |
|
203
Iovance Biotherapeutics
IOVA
$901M
| $12.5M | 0.09% |
2,747,853
+1,020,037
| +59% | +$4.64M |
|
204
Apellis Pharmaceuticals
APLS
$3.56B
| $12.4M | 0.09% |
326,507
| – | – |
|
205
Ambarella
AMBA
$3.54B
| $12.3M | 0.09% |
232,785
-3,805
| -2% | -$202K |
|
206
Paycom
PAYC
$12.6B
| $12.2M | 0.09% |
46,884
+44,091
| +1,579% | +$11.4M |
|
207
Hewlett Packard
HPE
$31.1B
| $12.1M | 0.09% |
698,902
+427,964
| +158% | +$7.43M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.09% |
139,328
-762
| -0.5% | -$66K |
|
209
Cardinal Health
CAH
$35.6B
| $11.9M | 0.08% |
137,044
-9,346
| -6% | -$811K |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.9M | 0.08% |
559,105
+67,814
| +14% | +$1.44M |
|
211
Kroger
KR
$44.7B
| $11.8M | 0.08% |
264,562
+57,073
| +28% | +$2.55M |
|
212
Insulet
PODD
$24.4B
| $11.8M | 0.08% |
73,956
-2,184
| -3% | -$348K |
|
213
IDEAYA Biosciences
IDYA
$2.37B
| $11.6M | 0.08% |
430,019
+19,999
| +5% | +$540K |
|
214
Arista Networks
ANET
$179B
| $11.6M | 0.08% |
252,120
-358,928
| -59% | -$16.5M |
|
215
Booking.com
BKNG
$178B
| $11.4M | 0.08% |
3,687
-1,687
| -31% | -$5.2M |
|
216
United Parcel Service
UPS
$72.1B
| $11.1M | 0.08% |
71,099
-93,370
| -57% | -$14.6M |
|
217
GE Aerospace
GE
$297B
| $11.1M | 0.08% |
125,252
-7,520
| -6% | -$663K |
|
218
Apollo Global Management
APO
$75.4B
| $10.9M | 0.08% |
121,803
+5,485
| +5% | +$492K |
|
|
XIFR
219
XPLR Infrastructure, LP
XIFR
$973M
| $10.9M | 0.08% |
366,166
| – | – |
|
220
Penumbra
PEN
$11B
| $10.9M | 0.08% |
44,892
+3,324
| +8% | +$804K |
|
221
LKQ Corp
LKQ
$8.31B
| $10.8M | 0.08% |
217,859
+24,648
| +13% | +$1.22M |
|
222
Intel
INTC
$107B
| $10.8M | 0.08% |
302,789
+50,037
| +20% | +$1.78M |
|
223
ConocoPhillips
COP
$116B
| $10.8M | 0.08% |
89,744
-12,982
| -13% | -$1.56M |
|
224
M&T Bank
MTB
$31.2B
| $10.7M | 0.08% |
84,248
+72,176
| +598% | +$9.13M |
|
225
T-Mobile US
TMUS
$284B
| $10.6M | 0.08% |
75,699
+2,795
| +4% | +$391K |
|