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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $60.1M | 0.41% | 389,969 +71,517 | +22% | +$11M |
|
52
ON Semiconductor
ON
$20.3B
| $58.3M | 0.4% | 1,522,265 +234,356 | +18% | +$8.97M |
|
53
Incyte
INCY
$16.5B
| $56.5M | 0.39% | 671,894 +98,596 | +17% | +$8.29M |
|
54
Ternium
TX
$6.51B
| $56.4M | 0.39% | 1,454,000 +655,800 | +82% | +$25.5M |
|
55
Verizon
VZ
$186B
| $56.2M | 0.38% | 1,002,577 +337,576 | +51% | +$18.9M |
|
56
McDonald's
MCD
$224B
| $55.9M | 0.38% | 241,929 +191,489 | +380% | +$44.2M |
|
|
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.8M | 0.38% | 345,596 +156,496 | +83% | +$25.3M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $53.6M | 0.37% | 154,571 +50,907 | +49% | +$17.7M |
|
59
Mastercard
MA
$538B
| $53.5M | 0.37% | 146,447 +12,943 | +10% | +$4.73M |
|
60
Lowe's Companies
LOW
$145B
| $53.4M | 0.37% | 275,377 +30,318 | +12% | +$5.88M |
|
61
Estee Lauder
EL
$33B
| $51.1M | 0.35% | 160,542 +68,772 | +75% | +$21.9M |
|
62
Exelixis
EXEL
$10.1B
| $50.4M | 0.35% | 2,767,947 +458,568 | +20% | +$8.36M |
|
63
TopBuild
BLD
$11.8B
| $50.2M | 0.34% | 253,749 +70,428 | +38% | +$13.9M |
|
64
Coca-Cola
KO
$297B
| $49.9M | 0.34% | 921,581 +240,349 | +35% | +$13M |
|
65
Booking.com
BKNG
$181B
| $49.4M | 0.34% | 22,569 +16,702 | +285% | +$36.5M |
|
66
Owens Corning
OC
$12.6B
| $49M | 0.34% | 486,973 +412,191 | +551% | +$41.5M |
|
67
IQVIA
IQV
$32.4B
| $48.9M | 0.33% | 201,680 +187,677 | +1,340% | +$45.5M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $48.5M | 0.33% | 460,606 +262,923 | +133% | +$27.7M |
|
69
Texas Instruments
TXN
$184B
| $48.4M | 0.33% | 251,919 +77,897 | +45% | +$15M |
|
70
JPMorgan Chase
JPM
$829B
| $47.5M | 0.33% | 305,267 -88,626 | -23% | -$13.8M |
|
71
PTC
PTC
$25.6B
| $46.5M | 0.32% | 329,110 +23,071 | +8% | +$3.26M |
|
72
Analog Devices
ADI
$124B
| $45.1M | 0.31% | 261,941 -175,513 | -40% | -$30.2M |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $44.8M | 0.31% | 130,595 -60,749 | -32% | -$20.8M |
|
74
Equinix
EQIX
$76.9B
| $44M | 0.3% | 54,848 -31,715 | -37% | -$25.5M |
|
75
NIO
NIO
$14.3B
| $43.5M | 0.3% | 817,916 +456,467 | +126% | +$24.3M |
|