CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
+$7.55B
(-5.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 3.37% | 1,830,407 +84,574 | +5% | +$11.8M |
|
2
Amgen
AMGN
$155B
| $176M | 2.33% | 908,380 -113,225 | -11% | -$21.9M |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 2.09% | 930,999 -9,507 | -1% | -$1.61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 2.08% | 128,628 -11,074 | -8% | -$13.5M |
|
5
Apple
AAPL
$3.45T
| $148M | 1.96% | 661,218 -9,164 | -1% | -$2.05M |
|
|
6
Gilead Sciences
GILD
$140B
| $142M | 1.89% | 2,246,895 +270,870 | +14% | +$17.2M |
|
7
Amazon
AMZN
$2.44T
| $138M | 1.83% | 79,571 +540 | +0.7% | +$937K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $133M | 1.76% | 2,621,006 +193,121 | +8% | +$9.79M |
|
9
Merck
MRK
$210B
| $132M | 1.75% | 1,571,874 -105,063 | -6% | -$8.84M |
|
10
Alibaba
BABA
$322B
| $129M | 1.7% | 768,643 +22,672 | +3% | +$3.79M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $114M | 1.52% | 412,174 +26,433 | +7% | +$7.33M |
|
12
Procter & Gamble
PG
$368B
| $112M | 1.48% | 898,238 -55,653 | -6% | -$6.92M |
|
|
13
Biogen
BIIB
$19.4B
| $102M | 1.35% | 438,589 -186,131 | -30% | -$43.3M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 1.27% | 537,263 -130,733 | -20% | -$23.3M |
|
15
Illumina
ILMN
$15.8B
| $79.7M | 1.06% | 262,044 +12,562 | +5% | +$3.82M |
|
16
Cisco
CSCO
$274B
| $73.3M | 0.97% | 1,483,896 +258,042 | +21% | +$12.7M |
|
17
Visa
V
$683B
| $67.4M | 0.89% | 391,559 -24,332 | -6% | -$4.19M |
|
|
18
AbbVie
ABBV
$372B
| $65.4M | 0.87% | 864,113 +318,994 | +59% | +$24.2M |
|
19
Walt Disney
DIS
$213B
| $62.6M | 0.83% | 480,584 -10,893 | -2% | -$1.42M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.9M | 0.82% | 631,766 +66,533 | +12% | +$6.52M |
|
21
TSMC
TSM
$1.2T
| $59.1M | 0.78% | 1,270,878 +264,585 | +26% | +$12.3M |
|
22
Abbott
ABT
$231B
| $58.3M | 0.77% | 697,064 -18,753 | -3% | -$1.57M |
|
23
PepsiCo
PEP
$204B
| $54.3M | 0.72% | 396,349 -4,222 | -1% | -$579K |
|
24
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.71% | 416,493 +3,961 | +1% | +$512K |
|
25
PayPal
PYPL
$67.1B
| $51.7M | 0.69% | 499,099 +127,336 | +34% | +$13.2M |
|