CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,730
+1,197
|
|
||
477
Markel Group
MKL
$25.3B
| $2.01M | 0.01% |
1,006
+56
|
|
||
478
Okta
OKTA
$15.1B
| $2M | 0.01% |
19,983
-63,524
|
|
||
479
Tyler Technologies
TYL
$20B
| $1.99M | 0.01% |
3,358
-435
|
|
||
480
Waters Corp
WAT
$22.1B
| $1.99M | 0.01% |
5,694
+299
|
|
||
481
HP
HPQ
$24.5B
| $1.98M | 0.01% |
81,078
-1,190
|
|
||
482
Centene
CNC
$18.2B
| $1.98M | 0.01% |
36,480
-30,116
|
|
||
483
Western Digital
WDC
$55.9B
| $1.98M | 0.01% |
30,934
+6,286
|
|
||
484
Nucor
NUE
$33.2B
| $1.94M | 0.01% |
14,957
-2,477
|
|
||
485
Hewlett Packard
HPE
$30.9B
| $1.93M | 0.01% |
94,500
+6,366
|
|
||
486
Warner Bros
WBD
$55.5B
| $1.89M | 0.01% |
164,705
-51,977
|
|
||
487
Ametek
AME
$45.4B
| $1.89M | 0.01% |
10,430
-3,865
|
|
||
488
PPG Industries
PPG
$21.4B
| $1.88M | 0.01% |
16,514
-334
|
|
||
489
Steel Dynamics
STLD
$22.3B
| $1.86M | 0.01% |
14,551
-472
|
|
||
490
TransUnion
TRU
$15.3B
| $1.85M | 0.01% |
20,969
+6,567
|
|
||
491
Ball Corp
BALL
$13.2B
| $1.84M | 0.01% |
32,833
-5,259
|
|
||
492
Trade Desk
TTD
$22.4B
| $1.84M | 0.01% |
25,571
+236
|
|
||
493
Extra Space Storage
EXR
$27.8B
| $1.83M | 0.01% |
12,428
-755
|
|
||
494
Biohaven
BHVN
$902M
| $1.82M | 0.01% |
129,243
+34,664
|
|
||
495
Regency Centers
REG
$12.5B
| $1.79M | 0.01% |
+25,136
|
|
||
496
Boston Properties
BXP
$11.1B
| $1.78M | 0.01% |
26,384
+8,589
|
|
||
497
GE HealthCare
GEHC
$33.8B
| $1.78M | 0.01% |
23,969
-5,879
|
|
||
498
DuPont de Nemours
DD
$16.4B
| $1.77M | 0.01% |
25,762
-740
|
|
||
499
Pinterest
PINS
$17.8B
| $1.76M | 0.01% |
49,166
+13,261
|
|
||
500
Cincinnati Financial
CINF
$25.2B
| $1.75M | 0.01% |
11,762
|
|