CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$7.52B
(+19%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $29.9M | 0.4% |
110,682
+3,002
| +3% | +$810K |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $29.8M | 0.4% |
763,500
+382,000
| +100% | +$14.9M |
|
53
PayPal
PYPL
$66.5B
| $29.5M | 0.39% |
336,227
-29,122
| -8% | -$2.56M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $28.8M | 0.38% |
218,564
+8,559
| +4% | +$1.13M |
|
55
Broadcom
AVGO
$1.42T
| $27M | 0.36% |
109,424
-43,821
| -29% | -$10.8M |
|
56
Allstate
ALL
$53.9B
| $27M | 0.36% |
273,078
-11,938
| -4% | -$1.18M |
|
57
Nektar Therapeutics
NKTR
$543M
| $26.7M | 0.36% |
438,702
+301,921
| +221% | +$18.4M |
|
58
Sherwin-Williams
SHW
$90.5B
| $26.4M | 0.35% |
57,913
+13,858
| +31% | +$6.31M |
|
59
PepsiCo
PEP
$203B
| $26.3M | 0.35% |
235,323
+83,190
| +55% | +$9.3M |
|
60
Emerson Electric
EMR
$72.9B
| $26.1M | 0.35% |
341,457
-114,443
| -25% | -$8.76M |
|
61
Wells Fargo
WFC
$258B
| $25.2M | 0.34% |
480,011
-9,689
| -2% | -$509K |
|
62
FibroGen
FGEN
$48.4M
| $25M | 0.33% |
410,900
+222,800
| +118% | +$13.5M |
|
63
Arista Networks
ANET
$173B
| $24.7M | 0.33% |
93,046
+5,870
| +7% | +$1.56M |
|
64
GE Aerospace
GE
$293B
| $24.2M | 0.32% |
2,145,727
+1,227,547
| +134% | +$13.9M |
|
65
Union Pacific
UNP
$132B
| $24.2M | 0.32% |
148,374
+24,564
| +20% | +$4M |
|
66
Prudential Financial
PRU
$37.8B
| $24M | 0.32% |
237,185
+10,918
| +5% | +$1.11M |
|
67
Pfizer
PFE
$141B
| $23.8M | 0.32% |
538,948
-44,974
| -8% | -$1.98M |
|
|
LOXO
68
DELISTED
Loxo Oncology, Inc
LOXO
| $23.5M | 0.31% |
137,542
+63,300
| +85% | +$10.8M |
|
69
Baidu
BIDU
$33.1B
| $22.9M | 0.3% |
100,118
+15,980
| +19% | +$3.65M |
|
70
Credicorp
BAP
$20.8B
| $22.7M | 0.3% |
101,800
+600
| +0.6% | +$134K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.3% |
202,410
+112,649
| +125% | +$12.5M |
|
72
F5
FFIV
$17.8B
| $22.3M | 0.3% |
111,953
-24,166
| -18% | -$4.82M |
|
73
Intel
INTC
$105B
| $22.3M | 0.3% |
471,140
+29,029
| +7% | +$1.37M |
|
74
Cummins
CMI
$54B
| $22.2M | 0.3% |
152,026
+47,075
| +45% | +$6.88M |
|
75
Schlumberger
SLB
$52.2B
| $21.8M | 0.29% |
358,200
+140,695
| +65% | +$8.57M |
|