CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
+$9.02B
(-3.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
–
Closed
20
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.1M |
| 2 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$3.53M |
| 3 |
Invesco
IVZ
|
$1.52M |
| 4 |
Sony
SONY
|
$607K |
| 5 |
Microsoft
MSFT
|
$13K |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$13.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.5M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
INST
Instructure, Inc.
INST
|
$9.03M |
| 5 |
DERM
Dermira, Inc.
DERM
|
$8.64M |
Sector Composition
| 1 | Healthcare | 30.92% |
| 2 | Technology | 19.77% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $335M | 3.71% | 2,172,980 +84 | +0% | +$13K |
|
2
Amgen
AMGN
$155B
| $213M | 2.36% | 904,968 +20 | +0% | +$4.71K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 2.31% | 159,201 +6 | +0% | +$7.86K |
|
4
Apple
AAPL
$3.45T
| $197M | 2.18% | 685,221 +42 | +0% | +$12.1K |
|
5
Alibaba
BABA
$322B
| $167M | 1.85% | 803,169 +9 | +0% | +$1.87K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $157M | 1.74% | 2,498,798 +156 | +0% | +$9.79K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $155M | 1.72% | 725,361 | – | – |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 1.67% | 411,216 +5 | +0% | +$1.84K |
|
9
Amazon
AMZN
$2.44T
| $146M | 1.61% | 80,552 +2 | +0% | +$3.61K |
|
10
Gilead Sciences
GILD
$140B
| $143M | 1.59% | 2,256,997 +35 | +0% | +$2.22K |
|
11
Merck
MRK
$210B
| $124M | 1.37% | 1,393,643 +129 | +0% | +$11.5K |
|
12
Procter & Gamble
PG
$368B
| $116M | 1.29% | 952,286 +35 | +0% | +$4.27K |
|
13
Biogen
BIIB
$19.4B
| $114M | 1.27% | 394,265 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.25% | 560,116 +10 | +0% | +$2.01K |
|
15
Walt Disney
DIS
$213B
| $89.3M | 0.99% | 631,695 +51 | +0% | +$7.21K |
|
16
TSMC
TSM
$1.2T
| $82.5M | 0.91% | 1,453,137 +44 | +0% | +$2.5K |
|
17
JPMorgan Chase
JPM
$829B
| $76.6M | 0.85% | 562,170 +10 | +0% | +$1.36K |
|
18
Cisco
CSCO
$274B
| $73M | 0.81% | 1,556,763 +94 | +0% | +$4.41K |
|
19
Illumina
ILMN
$15.8B
| $72.3M | 0.8% | 223,037 +6 | +0% | +$1.95K |
|
20
Visa
V
$683B
| $70.7M | 0.78% | 384,963 +33 | +0% | +$6.06K |
|
21
AbbVie
ABBV
$372B
| $64.2M | 0.71% | 742,021 | – | – |
|
22
UnitedHealth
UNH
$281B
| $63.7M | 0.71% | 221,657 +4 | +0% | +$1.15K |
|
23
Citigroup
C
$178B
| $63.6M | 0.71% | 814,820 +41 | +0% | +$3.2K |
|
24
PepsiCo
PEP
$204B
| $61.6M | 0.68% | 461,334 +25 | +0% | +$3.34K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.9M | 0.67% | 575,794 | – | – |
|