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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$94.9B
| $131M | 0.66% |
857,541
+24,161
|
|
||
27
Amgen
AMGN
$178B
| $128M | 0.64% |
391,735
-53,485
|
|
||
28
Abbott
ABT
$152B
| $128M | 0.64% |
1,018,815
-153,545
|
|
||
29
Agilent Technologies
A
$33.2B
| $124M | 0.62% |
913,083
+30,853
|
|
||
30
Tesla
TSLA
$1.46T
| $118M | 0.59% |
262,789
-35,471
|
|
||
31
Boston Scientific
BSX
$83.2B
| $108M | 0.54% |
1,129,838
-117,633
|
|
||
32
Danaher
DHR
$124B
| $108M | 0.54% |
469,770
+24,914
|
|
||
33
Waste Management
WM
$90.1B
| $105M | 0.52% |
478,970
-102,472
|
|
||
34
Xylem
XYL
$27.7B
| $104M | 0.52% |
761,423
+205,821
|
|
||
35
Booking.com
BKNG
$130B
| $103M | 0.52% |
482,775
+51,350
|
|
||
36
Advanced Micro Devices
AMD
$579B
| $103M | 0.51% |
481,068
-1,003
|
|
||
37
American Express
AXP
$216B
| $102M | 0.51% |
277,052
+34,140
|
|
||
38
Vertex Pharmaceuticals
VRTX
$108B
| $102M | 0.51% |
225,292
+50,725
|
|
||
39
IQVIA
IQV
$29.6B
| $101M | 0.5% |
447,319
+174,572
|
|
||
40
Home Depot
HD
$314B
| $101M | 0.5% |
292,907
-44,946
|
|
||
41
S&P Global
SPGI
$125B
| $97.1M | 0.48% |
185,706
+61,047
|
|
||
42
Procter & Gamble
PG
$337B
| $96M | 0.48% |
669,508
-231,200
|
|
||
43
Wabtec
WAB
$44.7B
| $95.4M | 0.48% |
447,018
-35,968
|
|
||
44
Nu Holdings
NU
$69.3B
| $95.4M | 0.48% |
5,695,700
+825,700
|
|
||
|
45
NextEra Energy
NEE
$201B
| $95.2M | 0.47% |
1,185,804
+493,635
|
|
||
46
Alnylam Pharmaceuticals
ALNY
$40.2B
| $89.2M | 0.44% |
224,330
+11,914
|
|
||
47
Monolithic Power Systems
MPWR
$78B
| $85.6M | 0.43% |
94,447
+8,540
|
|
||
48
Analog Devices
ADI
$198B
| $84.3M | 0.42% |
310,902
+50,178
|
|
||
49
ON Semiconductor
ON
$40.4B
| $82.4M | 0.41% |
1,521,320
-90,659
|
|
||
50
Intercontinental Exchange
ICE
$87.8B
| $82.3M | 0.41% |
507,864
-167,416
|
|