CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
65
Increased
246
Reduced
261
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $134M | 2.78% | 871,649 +76,688 | +10% | +$11.8M |
|
2
Gilead Sciences
GILD
$140B
| $126M | 2.63% | 1,078,973 +126,083 | +13% | +$14.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.27% | 205,884 +63,480 | +45% | +$33.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $95.6M | 1.99% | 981,385 +18,573 | +2% | +$1.81M |
|
5
Apple
AAPL
$3.45T
| $87.9M | 1.83% | 700,697 -46,044 | -6% | -$5.78M |
|
6
Biogen
BIIB
$19.4B
| $82.1M | 1.71% | 203,206 +13,923 | +7% | +$5.62M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $70.3M | 1.46% | 607,182 -104,196 | -15% | -$12.1M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.4M | 1.3% | 122,353 +3,100 | +3% | +$1.58M |
|
9
Qualcomm
QCOM
$173B
| $61.4M | 1.28% | 981,033 +193,208 | +25% | +$12.1M |
|
10
Exxon Mobil
XOM
$487B
| $51M | 1.06% | 612,432 -14,756 | -2% | -$1.23M |
|
11
Pfizer
PFE
$141B
| $50.5M | 1.05% | 1,504,913 +380,696 | +34% | +$12.8M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $46.3M | 0.96% | 1,756,292 +1,223,665 | +230% | +$32.3M |
|
13
Visa
V
$683B
| $46.1M | 0.96% | 686,476 -200,277 | -23% | -$13.4M |
|
14
Merck
MRK
$210B
| $45.3M | 0.94% | 796,397 -64,933 | -8% | -$3.7M |
|
15
Microsoft
MSFT
$3.77T
| $44.5M | 0.93% | 1,008,269 +311,435 | +45% | +$13.7M |
|
16
PepsiCo
PEP
$204B
| $41.8M | 0.87% | 448,142 +18,835 | +4% | +$1.76M |
|
17
Verizon
VZ
$186B
| $40.7M | 0.85% | 872,113 +22,619 | +3% | +$1.05M |
|
18
Colgate-Palmolive
CL
$67.9B
| $39.5M | 0.82% | 604,233 +81,492 | +16% | +$5.33M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.3M | 0.8% | 586,625 +456,164 | +350% | +$29.8M |
|
20
KeyCorp
KEY
$21.2B
| $36.8M | 0.77% | 2,453,048 -19,364 | -0.8% | -$291K |
|
21
AT&T
T
$209B
| $36.6M | 0.76% | 1,029,998 -116,724 | -10% | -$4.15M |
|
22
AbbVie
ABBV
$372B
| $36M | 0.75% | 536,135 +70,584 | +15% | +$4.74M |
|
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $35.8M | 0.75% | 502,075 +431,494 | +611% | +$30.8M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.2M | 0.71% | 189,027 -10,930 | -5% | -$1.98M |
|
25
Rockwell Automation
ROK
$38.6B
| $33.4M | 0.69% | 267,668 -63,981 | -19% | -$7.97M |
|