CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$41B
| $4.78M | 0.02% |
76,559
-766
|
|
||
377
Arch Capital
ACGL
$33.3B
| $4.75M | 0.02% |
49,510
+20,271
|
|
||
378
General Mills
GIS
$18.4B
| $4.75M | 0.02% |
102,124
+38,785
|
|
||
379
C.H. Robinson
CHRW
$19.7B
| $4.7M | 0.02% |
29,215
+9,848
|
|
||
380
TopBuild
BLD
$12B
| $4.66M | 0.02% |
11,160
-8,463
|
|
||
381
Oneok
OKE
$56.7B
| $4.58M | 0.02% |
62,293
+13,883
|
|
||
382
Aflac
AFL
$58.4B
| $4.52M | 0.02% |
40,951
+1,640
|
|
||
|
NBP
383
NovaBridge Biosciences American Depositary Shares
NBP
$275M
| $4.51M | 0.02% |
1,132,563
|
|
||
384
Prudential Financial
PRU
$34.9B
| $4.49M | 0.02% |
39,785
-735
|
|
||
385
Digital Realty Trust
DLR
$69.1B
| $4.48M | 0.02% |
28,925
-97,912
|
|
||
386
Baker Hughes
BKR
$67.2B
| $4.46M | 0.02% |
97,864
+5,992
|
|
||
387
Monster Beverage
MNST
$74.1B
| $4.43M | 0.02% |
57,722
-7,067
|
|
||
388
Targa Resources
TRGP
$55.8B
| $4.41M | 0.02% |
23,909
+4,481
|
|
||
389
M&T Bank
MTB
$31.7B
| $4.41M | 0.02% |
21,870
-79,589
|
|
||
390
PG&E
PCG
$36B
| $4.4M | 0.02% |
273,936
-49,018
|
|
||
|
FISV
391
Fiserv Inc
FISV
$30.5B
| $4.29M | 0.02% |
63,907
-93,487
|
|
||
392
AutoZone
AZO
$58.3B
| $4.21M | 0.02% |
1,242
-4
|
|
||
|
FITB
393
Fifth Third Bancorp
FITB
$45.6B
| $4.2M | 0.02% |
89,811
+28,115
|
|
||
394
Bentley Systems
BSY
$10.1B
| $4.2M | 0.02% |
109,981
-51,724
|
|
||
395
PACCAR
PCAR
$59.7B
| $4.19M | 0.02% |
38,217
+6,229
|
|
||
396
Fastenal
FAST
$50.9B
| $4.18M | 0.02% |
104,106
-6,591
|
|
||
397
Crown Castle
CCI
$38.9B
| $4.12M | 0.02% |
46,369
+5,990
|
|
||
398
Globe Life
GL
$12.1B
| $4.12M | 0.02% |
29,458
-151,977
|
|
||
399
Aecom
ACM
$10.9B
| $4.11M | 0.02% |
+43,084
|
|
||
400
Tractor Supply
TSCO
$17.2B
| $4.09M | 0.02% |
81,760
+1,700
|
|