CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.03B | 6.62% | 2,459,888 +45,025 | +2% | +$18.9M |
|
|
2
Apple
AAPL
$3.45T
| $647M | 4.14% | 3,774,731 +291,542 | +8% | +$50M |
|
|
3
NVIDIA
NVDA
$4.24T
| $620M | 3.96% | 685,779 +88,669 | +15% | +$80.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 2.95% | 3,055,714 -187,158 | -6% | -$28.2M |
|
|
5
Merck
MRK
$210B
| $326M | 2.09% | 2,473,330 -556,959 | -18% | -$73.5M |
|
6
Eli Lilly
LLY
$657B
| $319M | 2.04% | 410,537 +33,025 | +9% | +$25.7M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $248M | 1.59% | 427,087 -68,180 | -14% | -$39.6M |
|
8
Amazon
AMZN
$2.44T
| $225M | 1.44% | 1,247,724 +164,351 | +15% | +$29.6M |
|
9
Visa
V
$683B
| $221M | 1.41% | 791,804 +21,841 | +3% | +$6.1M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $210M | 1.34% | 217,771 -23,847 | -10% | -$23M |
|
11
Amgen
AMGN
$155B
| $196M | 1.25% | 688,360 -71,061 | -9% | -$20.2M |
|
12
UnitedHealth
UNH
$281B
| $194M | 1.24% | 392,352 -48,196 | -11% | -$23.8M |
|
13
Mastercard
MA
$538B
| $190M | 1.21% | 393,713 +28,418 | +8% | +$13.7M |
|
|
14
Salesforce
CRM
$245B
| $181M | 1.16% | 600,371 +183,051 | +44% | +$55.1M |
|
15
Procter & Gamble
PG
$368B
| $171M | 1.1% | 1,055,507 +19,557 | +2% | +$3.17M |
|
16
Gilead Sciences
GILD
$140B
| $167M | 1.07% | 2,285,129 +44,892 | +2% | +$3.29M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $162M | 1.04% | 388,588 +46,502 | +14% | +$19.4M |
|
18
Advanced Micro Devices
AMD
$264B
| $146M | 0.93% | 809,399 -111,164 | -12% | -$20.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.93% | 950,929 -17,298 | -2% | -$2.63M |
|
20
Waste Management
WM
$91.2B
| $136M | 0.87% | 639,796 -16,989 | -3% | -$3.62M |
|
21
ServiceNow
NOW
$190B
| $130M | 0.83% | 171,117 -15,871 | -8% | -$12.1M |
|
|
22
Applied Materials
AMAT
$128B
| $129M | 0.83% | 625,985 +234,092 | +60% | +$48.3M |
|
23
Danaher
DHR
$147B
| $128M | 0.82% | 513,522 -114,792 | -18% | -$28.7M |
|
24
Broadcom
AVGO
$1.4T
| $122M | 0.78% | 91,982 -304 | -0.3% | -$403K |
|
|
25
Micron Technology
MU
$133B
| $118M | 0.76% | 1,003,697 +456,174 | +83% | +$53.8M |
|