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
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$351B
| $71.2M | 0.37% |
740,875
+149,258
|
|
||
|
52
Alibaba
BABA
$314B
| $70.9M | 0.37% |
564,818
+288,738
|
|
||
53
Marvell Technology
MRVL
$254B
| $70.5M | 0.37% |
711,747
-17,185
|
|
||
54
Intercontinental Exchange
ICE
$80.5B
| $70.1M | 0.36% |
445,470
-62,394
|
|
||
55
Biogen
BIIB
$27.9B
| $70M | 0.36% |
381,768
+51,296
|
|
||
|
BNY
56
Bank of New York Mellon
BNY
$97B
| $68.6M | 0.36% |
578,169
+13,791
|
|
||
57
Emerson Electric
EMR
$79.6B
| $68.4M | 0.36% |
522,004
+3,970
|
|
||
58
Cisco
CSCO
$505B
| $67.7M | 0.35% |
872,023
-1,075
|
|
||
59
Waste Management
WM
$85.1B
| $67M | 0.35% |
291,784
-187,186
|
|
||
60
S&P Global
SPGI
$124B
| $66.5M | 0.35% |
156,430
-29,276
|
|
||
61
Insmed
INSM
$22.5B
| $65.7M | 0.34% |
401,735
+693
|
|
||
62
Rockwell Automation
ROK
$51.6B
| $65.5M | 0.34% |
182,451
+1,311
|
|
||
63
Abbott
ABT
$151B
| $64.1M | 0.33% |
624,438
-394,377
|
|
||
64
Autodesk
ADSK
$50B
| $63.6M | 0.33% |
265,514
-3,196
|
|
||
65
Parker-Hannifin
PH
$105B
| $63.2M | 0.33% |
70,629
+3,196
|
|
||
66
UnitedHealth
UNH
$343B
| $63M | 0.33% |
232,839
-6,226
|
|
||
67
Bank of America
BAC
$372B
| $62.8M | 0.33% |
1,289,220
-79,213
|
|
||
68
Coca-Cola
KO
$337B
| $62.5M | 0.32% |
821,334
+109,589
|
|
||
69
Walmart Inc
WMT
$900B
| $61.9M | 0.32% |
498,364
-116,438
|
|
||
70
Exxon Mobil
XOM
$620B
| $60.3M | 0.31% |
355,510
+9,689
|
|
||
71
Welltower
WELL
$138B
| $60.1M | 0.31% |
303,844
-48,517
|
|
||
72
Ecolab
ECL
$72.1B
| $59.8M | 0.31% |
224,686
-20,423
|
|
||
73
Agnico Eagle Mines
AEM
$89.5B
| $59.3M | 0.31% |
292,778
+48,152
|
|
||
74
Cogent Biosciences
COGT
$5.6B
| $58.4M | 0.3% |
1,516,297
+219,822
|
|
||
75
American Express
AXP
$212B
| $57.9M | 0.3% |
191,504
-85,548
|
|