CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$7.52B
(+19%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
10.85%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $223M | 2.96% | 1,075,050 +380,562 | +55% | +$78.9M |
|
|
2
Biogen
BIIB
$19.4B
| $179M | 2.39% | 507,936 +205,294 | +68% | +$72.5M |
|
3
Microsoft
MSFT
$3.77T
| $162M | 2.15% | 1,415,255 -74,903 | -5% | -$8.57M |
|
4
Amazon
AMZN
$2.44T
| $153M | 2.03% | 76,323 +277 | +0.4% | +$555K |
|
5
Apple
AAPL
$3.45T
| $145M | 1.93% | 643,909 -26,709 | -4% | -$6.03M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 1.86% | 346,383 +157,800 | +84% | +$63.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.66% | 103,413 -2,001 | -2% | -$2.42M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $115M | 1.53% | 1,286,204 +170,225 | +15% | +$15.2M |
|
|
9
Gilead Sciences
GILD
$140B
| $103M | 1.37% | 1,339,293 +437,628 | +49% | +$33.8M |
|
10
Alibaba
BABA
$322B
| $91.8M | 1.22% | 557,372 -56,320 | -9% | -$9.28M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $88.3M | 1.17% | 458,151 +131,345 | +40% | +$25.3M |
|
|
12
Merck
MRK
$210B
| $88.1M | 1.17% | 1,241,870 +817,664 | +193% | +$58M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $85.6M | 1.14% | 520,598 +19,639 | +4% | +$3.23M |
|
14
Exxon Mobil
XOM
$487B
| $79.4M | 1.06% | 933,476 -11,244 | -1% | -$956K |
|
15
Procter & Gamble
PG
$368B
| $74.1M | 0.99% | 890,863 +123,371 | +16% | +$10.3M |
|
16
Visa
V
$683B
| $73.1M | 0.97% | 486,741 +11,870 | +2% | +$1.78M |
|
17
Illumina
ILMN
$15.8B
| $67.9M | 0.9% | 184,955 +79,323 | +75% | +$29.1M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.8M | 0.89% | 480,820 +186,778 | +64% | +$26M |
|
19
Walt Disney
DIS
$213B
| $65.1M | 0.87% | 556,649 +136,595 | +33% | +$16M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $63.7M | 0.85% | 1,026,637 +68,092 | +7% | +$4.23M |
|
21
JPMorgan Chase
JPM
$829B
| $60.9M | 0.81% | 539,933 +23,360 | +5% | +$2.64M |
|
22
Johnson & Johnson
JNJ
$427B
| $58.7M | 0.78% | 424,729 +236 | +0.1% | +$32.6K |
|
23
Home Depot
HD
$405B
| $58.5M | 0.78% | 282,220 -44,095 | -14% | -$9.13M |
|
24
Oracle
ORCL
$635B
| $58M | 0.77% | 1,124,400 +397,211 | +55% | +$20.5M |
|
25
Cisco
CSCO
$274B
| $52.9M | 0.7% | 1,087,322 -7,516 | -0.7% | -$366K |
|