CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $99.8M | 0.68% | 646,128 +116,404 | +22% | +$18M |
|
27
Qualcomm
QCOM
$173B
| $96.1M | 0.66% | 672,163 -52,416 | -7% | -$7.49M |
|
28
Tesla
TSLA
$1.08T
| $95.7M | 0.66% | 140,756 -14,215 | -9% | -$9.66M |
|
29
Biogen
BIIB
$19.4B
| $95.2M | 0.65% | 275,040 -115,830 | -30% | -$40.1M |
|
30
TSMC
TSM
$1.2T
| $94.8M | 0.65% | 788,987 -248,787 | -24% | -$29.9M |
|
31
Waste Management
WM
$91.2B
| $93.4M | 0.64% | 666,286 -26,237 | -4% | -$3.68M |
|
32
Illumina
ILMN
$15.8B
| $92.9M | 0.64% | 196,285 -40,549 | -17% | -$19.2M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92.5M | 0.63% | 503,510 -106,772 | -17% | -$19.6M |
|
34
Applied Materials
AMAT
$128B
| $91.4M | 0.63% | 641,727 +66,850 | +12% | +$9.52M |
|
35
Salesforce
CRM
$245B
| $91.3M | 0.62% | 373,743 +104,666 | +39% | +$25.6M |
|
|
36
Agilent Technologies
A
$35.7B
| $91.1M | 0.62% | 616,128 +531,392 | +627% | +$78.5M |
|
37
Walt Disney
DIS
$213B
| $88.2M | 0.6% | 501,785 -49,714 | -9% | -$8.74M |
|
38
Charles River Laboratories
CRL
$8.04B
| $88.1M | 0.6% | 238,147 +167,967 | +239% | +$62.1M |
|
39
Bank of America
BAC
$376B
| $88.1M | 0.6% | 2,135,939 +1,185,565 | +125% | +$48.9M |
|
40
Advanced Micro Devices
AMD
$264B
| $80.8M | 0.55% | 860,261 +504,649 | +142% | +$47.4M |
|
41
Palo Alto Networks
PANW
$127B
| $78.9M | 0.54% | 212,506 -2,098 | -1% | -$778K |
|
42
Home Depot
HD
$405B
| $77.1M | 0.53% | 241,722 +18,679 | +8% | +$5.96M |
|
43
Abbott
ABT
$231B
| $76.6M | 0.52% | 660,544 +192,623 | +41% | +$22.3M |
|
44
Moderna
MRNA
$9.37B
| $72.1M | 0.49% | 307,014 -89,153 | -23% | -$20.9M |
|
45
Air Products & Chemicals
APD
$65.5B
| $71.6M | 0.49% | 248,992 +62,114 | +33% | +$17.9M |
|
|
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
| $69.9M | 0.48% | 557,055 +121 | +0% | +$15.2K |
|
47
Starbucks
SBUX
$100B
| $65.2M | 0.45% | 583,444 -49,784 | -8% | -$5.57M |
|
48
Rockwell Automation
ROK
$38.6B
| $65.1M | 0.45% | 227,723 +42,580 | +23% | +$12.2M |
|
49
Autodesk
ADSK
$67.3B
| $64.5M | 0.44% | 221,079 -38,011 | -15% | -$11.1M |
|
50
Emerson Electric
EMR
$74.3B
| $63.8M | 0.44% | 663,093 -9,083 | -1% | -$874K |
|