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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $65.6M | 0.45% |
256,297
+7,305
| +3% | +$1.87M |
|
52
Mastercard
MA
$535B
| $65.5M | 0.45% |
188,282
+41,835
| +29% | +$14.5M |
|
53
Emerson Electric
EMR
$73.4B
| $62.6M | 0.43% |
664,806
+1,713
| +0.3% | +$161K |
|
|
54
AstraZeneca
AZN
$253B
| $61.8M | 0.42% |
1,028,433
+771,047
| +300% | +$46.3M |
|
55
Estee Lauder
EL
$32.6B
| $60.4M | 0.41% |
201,387
+40,845
| +25% | +$12.3M |
|
56
McDonald's
MCD
$224B
| $60.3M | 0.41% |
249,980
+8,051
| +3% | +$1.94M |
|
57
American Water Works
AWK
$27.4B
| $60.1M | 0.41% |
355,679
-34,290
| -9% | -$5.8M |
|
58
Exelixis
EXEL
$10B
| $57.9M | 0.39% |
2,738,803
-29,144
| -1% | -$616K |
|
59
Texas Instruments
TXN
$180B
| $57M | 0.39% |
296,607
+44,688
| +18% | +$8.59M |
|
60
Stryker
SYK
$148B
| $54.1M | 0.37% |
205,325
+41,422
| +25% | +$10.9M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $53.5M | 0.36% |
157,262
+2,691
| +2% | +$916K |
|
62
Verizon
VZ
$182B
| $53.2M | 0.36% |
984,776
-17,801
| -2% | -$961K |
|
63
Lowe's Companies
LOW
$145B
| $52.7M | 0.36% |
259,981
-15,396
| -6% | -$3.12M |
|
64
PTC
PTC
$25.4B
| $52.6M | 0.36% |
439,444
+110,334
| +34% | +$13.2M |
|
65
Booking.com
BKNG
$179B
| $51.2M | 0.35% |
21,586
-983
| -4% | -$2.33M |
|
66
Incyte
INCY
$17B
| $51.1M | 0.35% |
742,740
+70,846
| +11% | +$4.87M |
|
67
Coca-Cola
KO
$294B
| $50.8M | 0.35% |
967,328
+45,747
| +5% | +$2.4M |
|
68
IQVIA
IQV
$31B
| $50.6M | 0.34% |
211,223
+9,543
| +5% | +$2.29M |
|
69
Owens Corning
OC
$12.5B
| $50.6M | 0.34% |
591,731
+104,758
| +22% | +$8.96M |
|
70
Charles Schwab
SCHW
$175B
| $49.5M | 0.34% |
679,594
+160,911
| +31% | +$11.7M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $49.5M | 0.34% |
136,281
+5,686
| +4% | +$2.06M |
|
72
JPMorgan Chase
JPM
$822B
| $48.8M | 0.33% |
298,234
-7,033
| -2% | -$1.15M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $48.5M | 0.33% |
627,317
+313,888
| +100% | +$24.3M |
|
74
Comcast
CMCSA
$124B
| $47.8M | 0.33% |
855,429
+148,661
| +21% | +$8.31M |
|
75
TJX Companies
TJX
$155B
| $47.3M | 0.32% |
717,190
+346,116
| +93% | +$22.8M |
|