CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$96.1M |
| 2 |
Procter & Gamble
PG
|
$37.1M |
| 3 |
Verizon
VZ
|
$26M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Salesforce
CRM
|
$24.3M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $622M | 5.12% | 2,421,274 -241,956 | -9% | -$62.1M |
|
|
2
Apple
AAPL
$3.45T
| $436M | 3.59% | 3,188,623 +182,945 | +6% | +$25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 3.19% | 177,707 -8,003 | -4% | -$17.4M |
|
4
Merck
MRK
$210B
| $317M | 2.61% | 3,482,038 -58,091 | -2% | -$5.3M |
|
5
Amgen
AMGN
$155B
| $228M | 1.88% | 935,915 +2,182 | +0.2% | +$531K |
|
6
Danaher
DHR
$147B
| $225M | 1.86% | 888,842 +48,791 | +6% | +$12.4M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $220M | 1.81% | 372,793 +3,503 | +0.9% | +$2.07M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $220M | 1.81% | 404,266 +20,224 | +5% | +$11M |
|
|
9
Procter & Gamble
PG
$368B
| $203M | 1.67% | 1,410,408 +257,733 | +22% | +$37.1M |
|
10
UnitedHealth
UNH
$281B
| $200M | 1.65% | 389,456 +33,073 | +9% | +$17M |
|
11
Eli Lilly
LLY
$657B
| $156M | 1.28% | 480,709 -109,753 | -19% | -$35.6M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.13% | 778,045 -107,831 | -12% | -$19.1M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 1.09% | 467,883 -6,370 | -1% | -$1.79M |
|
14
Gilead Sciences
GILD
$140B
| $125M | 1.03% | 2,030,259 +281,973 | +16% | +$17.4M |
|
15
Visa
V
$683B
| $115M | 0.95% | 585,595 +74,170 | +15% | +$14.6M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $114M | 0.94% | 641,771 -229,897 | -26% | -$40.8M |
|
|
17
Amazon
AMZN
$2.44T
| $102M | 0.84% | 960,320 +904,527 | +1,621% | +$96.1M |
|
18
Adobe
ADBE
$151B
| $102M | 0.84% | 277,923 -67,159 | -19% | -$24.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.83% | 46,193 -8,092 | -15% | -$17.7M |
|
20
NVIDIA
NVDA
$4.24T
| $98.1M | 0.81% | 646,914 +21,931 | +4% | +$3.32M |
|
21
Walt Disney
DIS
$213B
| $94.3M | 0.78% | 998,600 -288,947 | -22% | -$27.3M |
|
22
Tesla
TSLA
$1.08T
| $94.1M | 0.77% | 139,693 +15,028 | +12% | +$10.1M |
|
23
Bank of America
BAC
$376B
| $91.6M | 0.75% | 2,942,332 +468,679 | +19% | +$14.6M |
|
24
Abbott
ABT
$231B
| $91.6M | 0.75% | 842,962 +30,372 | +4% | +$3.3M |
|
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $90.9M | 0.75% | 1,088,038 -665,550 | -38% | -$55.6M |
|