CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.67%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
335
Reduced
301
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$92M |
| 2 |
Johnson & Johnson
JNJ
|
$54.5M |
| 3 |
AstraZeneca
AZN
|
$46.3M |
| 4 |
Autodesk
ADSK
|
$40.5M |
| 5 |
Mercado Libre
MELI
|
$39.4M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
GE Aerospace
GE
|
$62.1M |
| 4 |
Alibaba
BABA
|
$60.1M |
| 5 |
Merck
MRK
|
$49.2M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $103M | 0.7% |
380,236
+6,493
| +2% | +$1.76M |
|
27
Palo Alto Networks
PANW
$128B
| $99.8M | 0.68% |
208,314
-4,192
| -2% | -$2.01M |
|
28
Citigroup
C
$174B
| $97.2M | 0.66% |
1,384,621
-79,593
| -5% | -$5.59M |
|
29
Agilent Technologies
A
$35.3B
| $97M | 0.66% |
615,856
-272
| -0% | -$42.8K |
|
30
PayPal
PYPL
$66.2B
| $96.1M | 0.65% |
369,393
-5,164
| -1% | -$1.34M |
|
31
Tesla
TSLA
$1.09T
| $93.3M | 0.63% |
120,276
-20,480
| -15% | -$15.9M |
|
32
TSMC
TSM
$1.2T
| $92.5M | 0.63% |
828,709
+39,722
| +5% | +$4.43M |
|
33
Waste Management
WM
$90.2B
| $92.1M | 0.63% |
616,823
-49,463
| -7% | -$7.39M |
|
34
Starbucks
SBUX
$98.9B
| $91.6M | 0.62% |
830,284
+246,840
| +42% | +$27.2M |
|
35
Charles River Laboratories
CRL
$7.87B
| $91.1M | 0.62% |
220,705
-17,442
| -7% | -$7.2M |
|
36
Illumina
ILMN
$15.4B
| $90.7M | 0.62% |
223,647
+27,362
| +14% | +$11.1M |
|
37
Nike
NKE
$110B
| $89.9M | 0.61% |
619,235
-26,893
| -4% | -$3.91M |
|
38
Applied Materials
AMAT
$125B
| $83.4M | 0.57% |
648,156
+6,429
| +1% | +$828K |
|
39
Qualcomm
QCOM
$170B
| $83.3M | 0.57% |
645,722
-26,441
| -4% | -$3.41M |
|
40
Home Depot
HD
$406B
| $81.2M | 0.55% |
247,471
+5,749
| +2% | +$1.89M |
|
41
Moderna
MRNA
$9.48B
| $80.3M | 0.55% |
208,555
-98,459
| -32% | -$37.9M |
|
42
ON Semiconductor
ON
$20B
| $80M | 0.54% |
1,747,639
+225,374
| +15% | +$10.3M |
|
|
XLRN
43
DELISTED
Acceleron Pharma Inc.
XLRN
| $79.5M | 0.54% |
462,239
-94,816
| -17% | -$16.3M |
|
44
Biogen
BIIB
$20.9B
| $77.2M | 0.52% |
272,643
-2,397
| -0.9% | -$678K |
|
|
45
Mercado Libre
MELI
$120B
| $75.8M | 0.52% |
45,120
+23,483
| +109% | +$39.4M |
|
46
Advanced Micro Devices
AMD
$265B
| $72.6M | 0.49% |
705,340
-154,921
| -18% | -$15.9M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $72M | 0.49% |
1,339,455
+569,660
| +74% | +$30.6M |
|
48
Rockwell Automation
ROK
$37.9B
| $71.9M | 0.49% |
244,433
+16,710
| +7% | +$4.91M |
|
49
Abbott
ABT
$228B
| $68.7M | 0.47% |
581,239
-79,305
| -12% | -$9.37M |
|
|
MRTX
50
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67.8M | 0.46% |
383,219
+37,623
| +11% | +$6.66M |
|