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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $17.4M | 0.1% |
91,879
-90,964
| -50% | -$17.3M |
|
202
Analog Devices
ADI
$122B
| $17.2M | 0.1% |
74,870
+17,516
| +31% | +$4.03M |
|
203
Viridian Therapeutics
VRDN
$1.53B
| $17.1M | 0.1% |
749,804
| – | – |
|
204
Host Hotels & Resorts
HST
$12B
| $16.9M | 0.1% |
959,724
-557,439
| -37% | -$9.81M |
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.9M | 0.1% |
488,934
+82,320
| +20% | +$2.84M |
|
206
IDEX
IEX
$12.4B
| $16.7M | 0.1% |
77,856
+9,330
| +14% | +$2M |
|
207
Lowe's Companies
LOW
$151B
| $16.5M | 0.09% |
54,503
-58,837
| -52% | -$17.8M |
|
208
Darling Ingredients
DAR
$5.07B
| $16.3M | 0.09% |
439,697
-62,712
| -12% | -$2.33M |
|
209
Verizon
VZ
$187B
| $16.3M | 0.09% |
362,700
+13,951
| +4% | +$627K |
|
210
Arista Networks
ANET
$180B
| $15.9M | 0.09% |
166,040
+12,652
| +8% | +$1.21M |
|
211
Ameresco
AMRC
$1.37B
| $15.9M | 0.09% |
418,580
+50,521
| +14% | +$1.92M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.09% |
112,055
-12,502
| -10% | -$1.75M |
|
213
Guidewire Software
GWRE
$22B
| $15.5M | 0.09% |
84,527
-103,498
| -55% | -$18.9M |
|
214
DexCom
DXCM
$31.6B
| $15.4M | 0.09% |
230,451
+114,702
| +99% | +$7.69M |
|
215
Tenet Healthcare
THC
$17.3B
| $14.9M | 0.09% |
+89,510
| New | +$14.9M |
|
216
Avidity Biosciences
RNA
$6.48B
| $14.9M | 0.09% |
+323,396
| New | +$14.9M |
|
217
Liberty Media Series C
FWONK
$25.2B
| $14.4M | 0.08% |
186,080
+170,909
| +1,127% | +$13.2M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $14.2M | 0.08% |
65,329
+41,474
| +174% | +$9.04M |
|
219
Exelixis
EXEL
$10.2B
| $14.2M | 0.08% |
548,119
-159,516
| -23% | -$4.14M |
|
220
Ulta Beauty
ULTA
$23.1B
| $14.2M | 0.08% |
36,469
+11,331
| +45% | +$4.41M |
|
221
Texas Instruments
TXN
$171B
| $14.1M | 0.08% |
68,095
+2,983
| +5% | +$616K |
|
222
Dyne Therapeutics
DYN
$2.02B
| $14M | 0.08% |
390,956
-142,317
| -27% | -$5.11M |
|
223
MSCI
MSCI
$42.9B
| $13.9M | 0.08% |
23,879
+16,756
| +235% | +$9.77M |
|
224
Essential Utilities
WTRG
$11B
| $13.8M | 0.08% |
357,445
+28,295
| +9% | +$1.09M |
|
225
Manulife Financial
MFC
$52.1B
| $13.8M | 0.08% |
465,509
+440,899
| +1,792% | +$13M |
|