CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.21%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
320
Reduced
224
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$74.7M |
| 2 |
Waste Management
WM
|
$56.1M |
| 3 |
Microsoft
MSFT
|
$54.6M |
| 4 |
Walmart
WMT
|
$54.1M |
| 5 |
Mastercard
MA
|
$54.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.12B | 6.47% | 2,667,188 +129,449 | +5% | +$54.6M |
|
2
NVIDIA
NVDA
$4.24T
| $948M | 5.46% | 7,061,058 +35,684 | +0.5% | +$4.79M |
|
3
Apple
AAPL
$3.45T
| $888M | 5.12% | 3,547,896 -10,580 | -0.3% | -$2.65M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $523M | 3.01% | 2,764,393 -406,530 | -13% | -$77M |
|
5
Amazon
AMZN
$2.44T
| $444M | 2.56% | 2,023,771 +213,039 | +12% | +$46.7M |
|
6
Eli Lilly
LLY
$657B
| $405M | 2.33% | 524,212 +18,313 | +4% | +$14.1M |
|
|
7
Mastercard
MA
$538B
| $271M | 1.56% | 515,594 +102,714 | +25% | +$54.1M |
|
8
Broadcom
AVGO
$1.4T
| $262M | 1.51% | 1,131,537 +17,154 | +2% | +$3.98M |
|
9
Salesforce
CRM
$245B
| $222M | 1.28% | 663,879 +12,815 | +2% | +$4.28M |
|
10
Merck
MRK
$210B
| $221M | 1.27% | 2,217,423 -248,291 | -10% | -$24.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $212M | 1.22% | 407,490 +78,512 | +24% | +$40.8M |
|
12
Procter & Gamble
PG
$368B
| $211M | 1.21% | 1,257,669 +187,839 | +18% | +$31.5M |
|
13
Visa
V
$683B
| $192M | 1.11% | 607,148 -131,870 | -18% | -$41.7M |
|
|
14
UnitedHealth
UNH
$281B
| $192M | 1.1% | 379,181 -115,757 | -23% | -$58.6M |
|
15
Tesla
TSLA
$1.08T
| $190M | 1.1% | 470,991 +71,575 | +18% | +$28.9M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $186M | 1.07% | 261,498 +8,973 | +4% | +$6.39M |
|
|
17
Waste Management
WM
$91.2B
| $185M | 1.06% | 916,273 +277,916 | +44% | +$56.1M |
|
18
JPMorgan Chase
JPM
$829B
| $183M | 1.05% | 763,517 +222,056 | +41% | +$53.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.03% | 941,072 -53,266 | -5% | -$10.1M |
|
20
TSMC
TSM
$1.2T
| $171M | 0.99% | 868,112 +4,101 | +0.5% | +$810K |
|
|
21
Amgen
AMGN
$155B
| $161M | 0.93% | 617,525 -195,571 | -24% | -$51M |
|
22
Gilead Sciences
GILD
$140B
| $159M | 0.92% | 1,723,316 -364,971 | -17% | -$33.7M |
|
23
ServiceNow
NOW
$190B
| $144M | 0.83% | 135,736 -34,390 | -20% | -$36.5M |
|
24
Home Depot
HD
$405B
| $141M | 0.81% | 363,687 +9,156 | +3% | +$3.56M |
|
25
Emerson Electric
EMR
$74.3B
| $140M | 0.81% | 1,130,641 +86,474 | +8% | +$10.7M |
|