CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $673M | 4.61% | 2,486,084 +532,491 | +27% | +$144M |
|
2
Apple
AAPL
$3.45T
| $470M | 3.22% | 3,433,627 +220,228 | +7% | +$30.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $443M | 3.03% | 181,324 +6,305 | +4% | +$15.4M |
|
4
Merck
MRK
$210B
| $336M | 2.3% | 4,318,307 +661,686 | +18% | +$51.5M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $296M | 2.03% | 530,346 +126,705 | +31% | +$70.8M |
|
|
6
Amgen
AMGN
$155B
| $235M | 1.61% | 963,657 -360,548 | -27% | -$87.9M |
|
7
Danaher
DHR
$147B
| $231M | 1.58% | 861,147 +66,621 | +8% | +$17.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $178M | 1.22% | 353,123 -12,703 | -3% | -$6.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.21% | 506,638 +51,619 | +11% | +$17.9M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $163M | 1.12% | 807,867 +28,321 | +4% | +$5.71M |
|
11
Amazon
AMZN
$2.44T
| $144M | 0.98% | 41,774 -11,802 | -22% | -$40.6M |
|
|
12
UnitedHealth
UNH
$281B
| $137M | 0.94% | 343,293 +179,390 | +109% | +$71.8M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $133M | 0.91% | 841,817 +329,160 | +64% | +$52M |
|
|
14
Royal Bank of Canada
RY
$205B
| $132M | 0.9% | 1,303,443 +1,215,246 | +1,378% | +$123M |
|
15
NVIDIA
NVDA
$4.24T
| $127M | 0.87% | 158,696 +6,396 | +4% | +$5.12M |
|
16
Adobe
ADBE
$151B
| $122M | 0.83% | 208,004 +54,837 | +36% | +$32.1M |
|
17
Procter & Gamble
PG
$368B
| $117M | 0.8% | 868,633 -259,744 | -23% | -$35M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.8% | 46,375 +9,689 | +26% | +$24.3M |
|
19
Trimble
TRMB
$19.2B
| $113M | 0.77% | 1,379,486 +520,428 | +61% | +$42.6M |
|
20
Visa
V
$683B
| $111M | 0.76% | 476,168 +81,722 | +21% | +$19.1M |
|
21
Gilead Sciences
GILD
$140B
| $110M | 0.75% | 1,592,106 -612,830 | -28% | -$42.2M |
|
|
22
PayPal
PYPL
$67.1B
| $109M | 0.75% | 374,557 -164,173 | -30% | -$47.9M |
|
23
Alibaba
BABA
$322B
| $108M | 0.74% | 476,093 +46,427 | +11% | +$10.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $106M | 0.73% | 645,194 +41,249 | +7% | +$6.8M |
|
25
Citigroup
C
$178B
| $104M | 0.71% | 1,464,214 +18,146 | +1% | +$1.28M |
|