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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$13.4B
| $1.27M | 0.01% |
3,751
+297
|
|
||
552
Clorox
CLX
$13.1B
| $1.27M | 0.01% |
10,581
-2,574
|
|
||
553
Church & Dwight Co
CHD
$20.8B
| $1.27M | 0.01% |
13,180
-27,780
|
|
||
554
West Pharmaceutical
WST
$19.8B
| $1.26M | 0.01% |
5,770
-543
|
|
||
555
Weyerhaeuser
WY
$16.4B
| $1.25M | 0.01% |
48,802
-20,434
|
|
||
556
J.M. Smucker
SJM
$11.2B
| $1.25M | 0.01% |
12,752
+1,663
|
|
||
|
RAL
557
Ralliant Corp
RAL
$5.37B
| $1.25M | 0.01% |
+25,751
|
|
||
558
Cinemark Holdings
CNK
$3.38B
| $1.24M | 0.01% |
+41,027
|
|
||
559
Mid-America Apartment Communities
MAA
$14.9B
| $1.24M | 0.01% |
8,365
+245
|
|
||
560
Scotiabank
BNS
$81.8B
| $1.23M | 0.01% |
22,262
-3,023
|
|
||
561
Zimmer Biomet
ZBH
$17.6B
| $1.21M | 0.01% |
13,302
-4,913
|
|
||
562
Estee Lauder
EL
$31.8B
| $1.17M | 0.01% |
14,497
-214
|
|
||
563
AGCO
AGCO
$7.95B
| $1.16M | 0.01% |
11,285
-680
|
|
||
564
Shopify
SHOP
$205B
| $1.15M | 0.01% |
10,007
-8,443
|
|
||
565
Kinross Gold
KGC
$28.7B
| $1.15M | 0.01% |
73,495
+6,770
|
|
||
566
CDW
CDW
$18.5B
| $1.13M | 0.01% |
6,328
-122
|
|
||
567
Molina Healthcare
MOH
$7.58B
| $1.1M | 0.01% |
3,698
-599
|
|
||
568
Akamai
AKAM
$10.5B
| $1.08M | 0.01% |
13,517
-55,477
|
|
||
569
Reddit
RDDT
$35.3B
| $1.07M | 0.01% |
+7,086
|
|
||
570
Huron Consulting
HURN
$2.85B
| $1.03M | 0.01% |
7,470
|
|
||
571
BellRing Brands
BRBR
$3.66B
| $1.02M | 0.01% |
17,688
|
|
||
572
Goldman Sachs
GS
$237B
| $1.02M | 0.01% |
1,442
-204
|
|
||
573
Invitation Homes
INVH
$17.1B
| $1M | 0.01% |
30,553
+6,940
|
|
||
574
CF Industries
CF
$13.1B
| $984K | 0.01% |
10,695
-5,942
|
|
||
575
Masco
MAS
$12.9B
| $965K | 0.01% |
14,990
-8,355
|
|