CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
275
Reduced
339
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amgen
AMGN
|
$99.4M |
| 3 |
Merck
MRK
|
$74.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 5 |
Tesla
TSLA
|
$50.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 3 |
Kimberly-Clark
KMB
|
$28.1M |
| 4 |
Arista Networks
ANET
|
$21.4M |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$21.1M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.4B
| $67.2M | 0.63% |
291,099
-6,015
| -2% | -$1.39M |
|
27
PepsiCo
PEP
$202B
| $67.1M | 0.63% |
484,111
+87,805
| +22% | +$12.2M |
|
|
28
Tesla
TSLA
$1.09T
| $66M | 0.62% |
153,943
+117,712
| +325% | +$50.5M |
|
29
Abbott
ABT
$228B
| $65.4M | 0.61% |
600,770
+124,711
| +26% | +$13.6M |
|
30
Waste Management
WM
$89.9B
| $64.6M | 0.61% |
570,411
+96,076
| +20% | +$10.9M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.4M | 0.61% |
563,072
-1,027
| -0.2% | -$118K |
|
32
Bio-Rad Laboratories Class A
BIO
$7.76B
| $63.5M | 0.6% |
123,252
+20,107
| +19% | +$10.4M |
|
33
Nike
NKE
$110B
| $62.8M | 0.59% |
500,384
-49,915
| -9% | -$6.27M |
|
34
Johnson & Johnson
JNJ
$426B
| $62M | 0.58% |
416,161
+5,780
| +1% | +$860K |
|
35
AbbVie
ABBV
$374B
| $58.3M | 0.55% |
665,808
+2,238
| +0.3% | +$196K |
|
|
XLRN
36
DELISTED
Acceleron Pharma Inc.
XLRN
| $56.9M | 0.53% |
505,380
+124,371
| +33% | +$14M |
|
37
Hologic
HOLX
$14.7B
| $55.2M | 0.52% |
830,735
+157,737
| +23% | +$10.5M |
|
38
Adobe
ADBE
$147B
| $55M | 0.52% |
112,095
-6,719
| -6% | -$3.3M |
|
39
Rockwell Automation
ROK
$37.7B
| $51.7M | 0.49% |
234,175
+37,145
| +19% | +$8.2M |
|
40
UnitedHealth
UNH
$277B
| $50.1M | 0.47% |
157,818
-37,523
| -19% | -$11.9M |
|
|
BPMC
41
DELISTED
Blueprint Medicines
BPMC
| $49.5M | 0.47% |
534,015
-344,629
| -39% | -$31.9M |
|
42
Palo Alto Networks
PANW
$127B
| $49.1M | 0.46% |
200,761
+74,071
| +58% | +$18.1M |
|
43
JD.com
JD
$44.3B
| $48.5M | 0.46% |
624,344
-120,066
| -16% | -$9.32M |
|
44
JPMorgan Chase
JPM
$816B
| $47.4M | 0.45% |
492,391
-153,741
| -24% | -$14.8M |
|
45
Air Products & Chemicals
APD
$64.8B
| $47.2M | 0.44% |
158,627
+9,860
| +7% | +$2.94M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $47M | 0.44% |
164,197
-2,079
| -1% | -$595K |
|
47
Analog Devices
ADI
$119B
| $46.6M | 0.44% |
399,186
+40,994
| +11% | +$4.79M |
|
48
Union Pacific
UNP
$130B
| $46.6M | 0.44% |
236,614
+52,850
| +29% | +$10.4M |
|
49
Broadcom
AVGO
$1.42T
| $45.6M | 0.43% |
125,152
-33,169
| -21% | -$12.1M |
|
50
Home Depot
HD
$405B
| $44M | 0.41% |
158,462
+15,782
| +11% | +$4.38M |
|