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
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.8B
| $43.4M | 0.22% |
498,323
-3,837
|
|
||
102
Credicorp
BAP
$26.9B
| $43.4M | 0.22% |
151,200
-17,190
|
|
||
103
Synopsys
SNPS
$82.6B
| $42.6M | 0.21% |
90,612
-3,027
|
|
||
104
Agnico Eagle Mines
AEM
$116B
| $42.4M | 0.21% |
249,648
+31,345
|
|
||
105
Synchrony
SYF
$24.1B
| $42.3M | 0.21% |
506,789
-93,381
|
|
||
106
Costco
COST
$447B
| $41.9M | 0.21% |
48,636
-806
|
|
||
107
Exxon Mobil
XOM
$624B
| $41.6M | 0.21% |
345,821
+27,096
|
|
||
108
Neurocrine Biosciences
NBIX
$13.4B
| $41.6M | 0.21% |
293,096
+5,451
|
|
||
109
US Bancorp
USB
$84.5B
| $41.5M | 0.21% |
777,296
-151,592
|
|
||
110
Zscaler
ZS
$24.9B
| $41.2M | 0.21% |
182,989
+12,181
|
|
||
111
argenx
ARGX
$46.4B
| $41M | 0.2% |
48,741
+541
|
|
||
112
Alibaba
BABA
$318B
| $40.5M | 0.2% |
+276,080
|
|
||
113
Ralph Lauren
RL
$21.8B
| $40.5M | 0.2% |
114,408
-17,409
|
|
||
114
Blackrock
BLK
$163B
| $40.4M | 0.2% |
37,717
+7,344
|
|
||
115
Prologis
PLD
$130B
| $40.3M | 0.2% |
315,877
+218,104
|
|
||
116
Laureate Education
LAUR
$4.76B
| $40.2M | 0.2% |
1,194,350
-135,501
|
|
||
117
Datadog
DDOG
$41.7B
| $40.1M | 0.2% |
295,017
+22,847
|
|
||
118
Citigroup
C
$195B
| $40M | 0.2% |
343,030
+110,932
|
|
||
119
Ascendis Pharma
ASND
$14.8B
| $39.9M | 0.2% |
186,940
+7,984
|
|
||
120
Target
TGT
$54.4B
| $39.5M | 0.2% |
404,549
+146,756
|
|
||
121
Crinetics Pharmaceuticals
CRNX
$4.05B
| $38.7M | 0.19% |
830,961
+85,867
|
|
||
122
Mettler-Toledo International
MTD
$26.2B
| $38.3M | 0.19% |
27,436
+429
|
|
||
123
Travelers Companies
TRV
$67.5B
| $37.7M | 0.19% |
129,951
-41,743
|
|
||
124
Madrigal Pharmaceuticals
MDGL
$9.87B
| $37.2M | 0.19% |
63,906
+13,941
|
|
||
125
Nuvalent
NUVL
$7.97B
| $36M | 0.18% |
358,013
+28,292
|
|