CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
-$440M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$77.8M
3
WELL icon
Welltower
WELL
$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
$50.7M
5
A icon
Agilent Technologies
A
$34.9M

Top Sells

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$67M
2
UNH icon
UnitedHealth
UNH
$45.8M
3
APH icon
Amphenol
APH
$42.2M
4
BDX icon
Becton Dickinson
BDX
$36M
5
LLY icon
Eli Lilly
LLY
$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$14.4M 0.09%
108,922
+6,108
+6% +$807K
MLYS icon
202
Mineralys Therapeutics
MLYS
$2.7B
$14M 0.09%
882,833
+577,561
+189% +$9.17M
PODD icon
203
Insulet
PODD
$24.5B
$14M 0.09%
53,192
+32,440
+156% +$8.52M
NTRA icon
204
Natera
NTRA
$23.1B
$13.9M 0.09%
98,283
-18,155
-16% -$2.57M
SBUX icon
205
Starbucks
SBUX
$97.1B
$13.8M 0.09%
140,677
-9,364
-6% -$919K
SPG icon
206
Simon Property Group
SPG
$59.5B
$13.8M 0.09%
82,876
-64,172
-44% -$10.7M
ARE icon
207
Alexandria Real Estate Equities
ARE
$14.5B
$13.5M 0.08%
145,813
+124,221
+575% +$11.5M
PWR icon
208
Quanta Services
PWR
$55.5B
$13.5M 0.08%
53,025
+13,416
+34% +$3.41M
TTEK icon
209
Tetra Tech
TTEK
$9.48B
$13.4M 0.08%
456,675
-321,405
-41% -$9.4M
CAT icon
210
Caterpillar
CAT
$198B
$13.3M 0.08%
40,261
+350
+0.9% +$115K
WTRG icon
211
Essential Utilities
WTRG
$11B
$13.2M 0.08%
333,404
-15,077
-4% -$596K
EXEL icon
212
Exelixis
EXEL
$10.2B
$13.1M 0.08%
355,140
-259,531
-42% -$9.58M
RNA icon
213
Avidity Biosciences
RNA
$6.48B
$13M 0.08%
439,099
+78,389
+22% +$2.31M
ANET icon
214
Arista Networks
ANET
$180B
$12.6M 0.08%
162,424
+3,881
+2% +$301K
MWA icon
215
Mueller Water Products
MWA
$4.19B
$12.6M 0.08%
494,306
+36,213
+8% +$921K
PLD icon
216
Prologis
PLD
$105B
$12.3M 0.08%
109,915
-4,681
-4% -$523K
FICO icon
217
Fair Isaac
FICO
$36.8B
$12.2M 0.08%
6,626
-1,245
-16% -$2.3M
IEX icon
218
IDEX
IEX
$12.4B
$12.1M 0.08%
66,628
-10,505
-14% -$1.9M
VRDN icon
219
Viridian Therapeutics
VRDN
$1.53B
$11.9M 0.07%
880,430
+149,209
+20% +$2.01M
VRSK icon
220
Verisk Analytics
VRSK
$37.8B
$11.8M 0.07%
39,676
+24,066
+154% +$7.16M
GLW icon
221
Corning
GLW
$61B
$11.8M 0.07%
256,694
-65,315
-20% -$2.99M
GDDY icon
222
GoDaddy
GDDY
$20.1B
$11.7M 0.07%
64,887
-869
-1% -$157K
DNLI icon
223
Denali Therapeutics
DNLI
$2.26B
$11.7M 0.07%
858,162
+25,185
+3% +$342K
BLK icon
224
Blackrock
BLK
$170B
$11.6M 0.07%
12,230
-721
-6% -$682K
BZ icon
225
Kanzhun
BZ
$11.1B
$11M 0.07%
+348,434
New +$11M
7 8
9
10 11