CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
312
Reduced
284
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 2.49% | 1,679,486 +50,696 | +3% | +$4.34M |
|
2
Apple
AAPL
$3.45T
| $122M | 2.11% | 721,170 +44,372 | +7% | +$7.51M |
|
|
3
Amgen
AMGN
$155B
| $109M | 1.88% | 624,747 +161,172 | +35% | +$28M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $94.5M | 1.64% | 535,558 +146,947 | +38% | +$25.9M |
|
5
Alibaba
BABA
$322B
| $91.6M | 1.58% | 531,048 +73,599 | +16% | +$12.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.6M | 1.41% | 77,461 +14,388 | +23% | +$15.2M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $79.1M | 1.37% | 757,531 -52,157 | -6% | -$5.44M |
|
8
Exxon Mobil
XOM
$487B
| $76.3M | 1.32% | 911,777 -95,513 | -9% | -$7.99M |
|
9
JPMorgan Chase
JPM
$829B
| $69.9M | 1.21% | 653,598 +154,262 | +31% | +$16.5M |
|
|
10
Amazon
AMZN
$2.44T
| $67.5M | 1.17% | 57,737 -18,325 | -24% | -$21.4M |
|
11
Procter & Gamble
PG
$368B
| $60.7M | 1.05% | 660,497 +97,496 | +17% | +$8.96M |
|
|
12
Gilead Sciences
GILD
$140B
| $56.4M | 0.98% | 787,405 -348,796 | -31% | -$25M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $53.3M | 0.92% | 355,775 -3,087 | -0.9% | -$463K |
|
14
Colgate-Palmolive
CL
$67.9B
| $48.9M | 0.85% | 648,526 +136,541 | +27% | +$10.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.81% | 334,877 -199,812 | -37% | -$27.9M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.5M | 0.79% | 121,092 -9,900 | -8% | -$3.72M |
|
17
Visa
V
$683B
| $45M | 0.78% | 394,521 +59,978 | +18% | +$6.84M |
|
18
AT&T
T
$209B
| $44.5M | 0.77% | 1,143,871 -18,256 | -2% | -$710K |
|
19
Baidu
BIDU
$32.8B
| $44.2M | 0.76% | 188,510 +38,990 | +26% | +$9.13M |
|
20
Walt Disney
DIS
$213B
| $43.4M | 0.75% | 403,364 +82,285 | +26% | +$8.85M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $43.2M | 0.75% | 660,391 +282,911 | +75% | +$18.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.73% | 213,101 +33,828 | +19% | +$6.71M |
|
23
Citigroup
C
$178B
| $42.1M | 0.73% | 566,324 +31,045 | +6% | +$2.31M |
|
24
Eli Lilly
LLY
$657B
| $41.1M | 0.71% | 486,492 +56,068 | +13% | +$4.74M |
|
25
Verizon
VZ
$186B
| $41M | 0.71% | 775,083 -30,331 | -4% | -$1.61M |
|