CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.7M | 0.43% |
142,208
-72,733
| -34% | -$38.2M |
|
52
Veeva Systems
VEEV
$44.1B
| $73.5M | 0.42% |
255,320
-76,902
| -23% | -$22.1M |
|
53
Cadence Design Systems
CDNS
$95.5B
| $72M | 0.42% |
233,633
-49,347
| -17% | -$15.2M |
|
54
Advanced Micro Devices
AMD
$263B
| $71.7M | 0.41% |
505,423
-34,896
| -6% | -$4.95M |
|
55
Stryker
SYK
$150B
| $70.9M | 0.41% |
179,077
-4,190
| -2% | -$1.66M |
|
56
Incyte
INCY
$16.5B
| $70.2M | 0.4% |
1,031,121
+162,576
| +19% | +$11.1M |
|
57
Morgan Stanley
MS
$240B
| $69.7M | 0.4% |
494,832
-30,367
| -6% | -$4.28M |
|
58
Walmart
WMT
$780B
| $69.4M | 0.4% |
709,945
-19,055
| -3% | -$1.86M |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $67.9M | 0.39% |
280,286
-5,607
| -2% | -$1.36M |
|
60
Qualcomm
QCOM
$171B
| $66.6M | 0.38% |
418,326
-6,274
| -1% | -$999K |
|
61
Cintas
CTAS
$84.6B
| $66.5M | 0.38% |
298,207
-843
| -0.3% | -$188K |
|
62
Trimble
TRMB
$19.2B
| $66.1M | 0.38% |
869,904
-1,757
| -0.2% | -$134K |
|
63
Rockwell Automation
ROK
$38.6B
| $65.5M | 0.38% |
197,072
-3,702
| -2% | -$1.23M |
|
64
Bank of New York Mellon
BK
$74.5B
| $64.6M | 0.37% |
709,368
+29,699
| +4% | +$2.71M |
|
65
Xylem
XYL
$34.5B
| $64.4M | 0.37% |
498,043
+57,332
| +13% | +$7.42M |
|
66
Welltower
WELL
$113B
| $64.1M | 0.37% |
416,674
+10,584
| +3% | +$1.63M |
|
67
Bank of America
BAC
$373B
| $63.9M | 0.37% |
1,349,979
-42,850
| -3% | -$2.03M |
|
68
Agilent Technologies
A
$35.6B
| $63M | 0.36% |
533,466
+12,510
| +2% | +$1.48M |
|
69
Automatic Data Processing
ADP
$123B
| $62.5M | 0.36% |
202,602
+6,321
| +3% | +$1.95M |
|
70
BioNTech
BNTX
$24B
| $62.5M | 0.36% |
586,736
-84,219
| -13% | -$8.97M |
|
71
HCA Healthcare
HCA
$94.5B
| $61.9M | 0.36% |
161,640
+5,069
| +3% | +$1.94M |
|
72
UnitedHealth
UNH
$280B
| $60.9M | 0.35% |
195,197
-96,561
| -33% | -$30.1M |
|
73
Monolithic Power Systems
MPWR
$40B
| $58.8M | 0.34% |
80,346
+3,695
| +5% | +$2.7M |
|
74
S&P Global
SPGI
$167B
| $58M | 0.33% |
109,959
-20,874
| -16% | -$11M |
|
75
Mondelez International
MDLZ
$80B
| $56.6M | 0.33% |
838,945
-142,944
| -15% | -$9.64M |
|