CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$98.4B
| $128M | 0.67% |
581,442
-69,263
|
|
||
27
Amgen
AMGN
$204B
| $126M | 0.66% |
445,220
-60,500
|
|
||
28
Boston Scientific
BSX
$107B
| $122M | 0.64% |
1,247,471
+411,446
|
|
||
29
Intuitive Surgical
ISRG
$178B
| $121M | 0.63% |
270,080
-63,466
|
|
||
30
Merck
MRK
$297B
| $119M | 0.62% |
1,419,161
-234,938
|
|
||
31
Johnson & Johnson
JNJ
$591B
| $118M | 0.62% |
636,024
+340,354
|
|
||
32
Zoetis
ZTS
$53.2B
| $115M | 0.6% |
784,345
+189,505
|
|
||
33
Intercontinental Exchange
ICE
$94.4B
| $114M | 0.6% |
675,280
+213,459
|
|
||
34
Agilent Technologies
A
$34.1B
| $113M | 0.59% |
882,230
+348,764
|
|
||
|
35
Micron Technology
MU
$451B
| $97.2M | 0.51% |
580,820
-294,336
|
|
||
36
Alnylam Pharmaceuticals
ALNY
$43.4B
| $96.9M | 0.51% |
212,416
-25,668
|
|
||
37
Wabtec
WAB
$44.5B
| $96.8M | 0.51% |
482,986
+17,960
|
|
||
38
Regeneron Pharmaceuticals
REGN
$83.3B
| $95.3M | 0.5% |
169,495
+27,287
|
|
||
39
Booking.com
BKNG
$135B
| $93.2M | 0.49% |
17,257
+2,499
|
|
||
40
Cadence Design Systems
CDNS
$83.3B
| $90.2M | 0.47% |
256,889
+23,256
|
|
||
41
Danaher
DHR
$145B
| $88.2M | 0.46% |
444,856
-7,077
|
|
||
42
Netflix
NFLX
$417B
| $87.7M | 0.46% |
731,490
+8,440
|
|
||
43
Autodesk
ADSK
$54.7B
| $87.1M | 0.46% |
274,147
-33,629
|
|
||
44
Cisco
CSCO
$319B
| $86.9M | 0.46% |
1,270,551
-10,136
|
|
||
45
Progressive
PGR
$124B
| $86.1M | 0.45% |
348,804
+19,849
|
|
||
46
Ecolab
ECL
$84B
| $83.6M | 0.44% |
305,213
+1,440
|
|
||
47
TJX Companies
TJX
$180B
| $82M | 0.43% |
567,088
-55,214
|
|
||
48
Xylem
XYL
$31.5B
| $82M | 0.43% |
555,602
+57,559
|
|
||
49
American Express
AXP
$214B
| $80.7M | 0.42% |
242,912
-72,817
|
|
||
50
UnitedHealth
UNH
$264B
| $80.5M | 0.42% |
233,272
+38,075
|
|