CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
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% |
