CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$12.6B
(+19%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
411
Reduced
259
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $434M | 3.44% | 1,953,583 -82,778 | -4% | -$18.4M |
|
|
2
Apple
AAPL
$3.45T
| $426M | 3.37% | 3,213,416 +1,209,742 | +60% | +$161M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 2.43% | 175,018 +1,823 | +1% | +$3.19M |
|
4
Amgen
AMGN
$155B
| $304M | 2.41% | 1,324,190 +61,831 | +5% | +$14.2M |
|
|
5
Merck
MRK
$210B
| $299M | 2.37% | 3,656,617 +722,415 | +25% | +$59.1M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $195M | 1.54% | 403,637 +80,601 | +25% | +$38.9M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $184M | 1.46% | 779,539 +221,408 | +40% | +$52.3M |
|
8
Danaher
DHR
$147B
| $177M | 1.4% | 794,530 +31,588 | +4% | +$7.02M |
|
|
9
Amazon
AMZN
$2.44T
| $174M | 1.38% | 53,577 -23,915 | -31% | -$77.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $170M | 1.35% | 365,832 +16,594 | +5% | +$7.73M |
|
11
Procter & Gamble
PG
$368B
| $157M | 1.24% | 1,128,380 +142,454 | +14% | +$19.8M |
|
12
Gilead Sciences
GILD
$140B
| $128M | 1.02% | 2,204,940 +279,150 | +14% | +$16.3M |
|
13
PayPal
PYPL
$67.1B
| $126M | 1% | 538,736 +4,499 | +0.8% | +$1.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.98% | 455,018 -91,392 | -17% | -$25M |
|
15
TSMC
TSM
$1.2T
| $113M | 0.9% | 1,037,782 +135,961 | +15% | +$14.8M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $111M | 0.88% | 1,784,876 +90,350 | +5% | +$5.6M |
|
17
Tesla
TSLA
$1.08T
| $111M | 0.88% | 154,971 +1,028 | +0.7% | +$734K |
|
18
Qualcomm
QCOM
$173B
| $110M | 0.87% | 724,578 +64,171 | +10% | +$9.78M |
|
19
Alibaba
BABA
$322B
| $100M | 0.79% | 429,666 -20,045 | -4% | -$4.66M |
|
20
Walt Disney
DIS
$213B
| $99.9M | 0.79% | 551,499 -13,333 | -2% | -$2.42M |
|
21
Biogen
BIIB
$19.4B
| $95.7M | 0.76% | 390,870 +23,281 | +6% | +$5.7M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.4M | 0.75% | 610,282 +47,210 | +8% | +$7.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $95M | 0.75% | 603,952 +187,791 | +45% | +$29.6M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.8M | 0.71% | 512,643 -4,456 | -0.9% | -$780K |
|
|
25
Citigroup
C
$178B
| $89.2M | 0.71% | 1,446,111 +915,721 | +173% | +$56.5M |
|