CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$9.33B
(+24%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
272
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $343M | 3.67% | 2,172,896 +342,489 | +19% | +$54M |
|
2
Amgen
AMGN
$155B
| $218M | 2.34% | 904,948 -3,432 | -0.4% | -$827K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 2.29% | 159,195 +30,567 | +24% | +$40.9M |
|
4
Apple
AAPL
$3.45T
| $201M | 2.16% | 685,179 +23,961 | +4% | +$7.04M |
|
5
Alibaba
BABA
$322B
| $170M | 1.83% | 803,160 +34,517 | +4% | +$7.32M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $160M | 1.72% | 2,498,642 -122,364 | -5% | -$7.85M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $159M | 1.7% | 725,361 -205,638 | -22% | -$45M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $154M | 1.65% | 411,211 -963 | -0.2% | -$362K |
|
9
Amazon
AMZN
$2.44T
| $149M | 1.6% | 80,550 +979 | +1% | +$1.81M |
|
10
Gilead Sciences
GILD
$140B
| $147M | 1.57% | 2,256,962 +10,067 | +0.4% | +$654K |
|
11
Merck
MRK
$210B
| $127M | 1.36% | 1,393,514 -178,360 | -11% | -$16.2M |
|
12
Procter & Gamble
PG
$368B
| $119M | 1.27% | 952,251 +54,013 | +6% | +$6.75M |
|
13
Biogen
BIIB
$19.4B
| $117M | 1.25% | 394,265 -44,324 | -10% | -$13.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.23% | 560,106 +22,843 | +4% | +$4.69M |
|
15
Walt Disney
DIS
$213B
| $91.4M | 0.98% | 631,644 +151,060 | +31% | +$21.9M |
|
16
TSMC
TSM
$1.2T
| $84.4M | 0.9% | 1,453,093 +182,215 | +14% | +$10.6M |
|
17
JPMorgan Chase
JPM
$829B
| $78.4M | 0.84% | 562,160 +182,387 | +48% | +$25.4M |
|
18
Cisco
CSCO
$274B
| $74.7M | 0.8% | 1,556,669 +72,773 | +5% | +$3.49M |
|
19
Illumina
ILMN
$15.8B
| $74M | 0.79% | 223,031 -39,013 | -15% | -$12.9M |
|
20
Visa
V
$683B
| $72.3M | 0.78% | 384,930 -6,629 | -2% | -$1.25M |
|
21
AbbVie
ABBV
$372B
| $65.7M | 0.7% | 742,021 -122,092 | -14% | -$10.8M |
|
22
UnitedHealth
UNH
$281B
| $65.2M | 0.7% | 221,653 +4,647 | +2% | +$1.37M |
|
23
Citigroup
C
$178B
| $65.1M | 0.7% | 814,779 +252,405 | +45% | +$20.2M |
|
24
PepsiCo
PEP
$204B
| $63M | 0.68% | 461,309 +64,960 | +16% | +$8.88M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.3M | 0.67% | 575,794 -55,972 | -9% | -$6.05M |
|