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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$172B
| $36.2M | 0.21% |
521,211
-331,253
|
|
||
102
Ralph Lauren
RL
$18.8B
| $35.6M | 0.21% |
94,987
+15,513
|
|
||
103
Mettler-Toledo International
MTD
$29.4B
| $35.5M | 0.2% |
30,191
+243
|
|
||
104
Otis Worldwide
OTIS
$35.6B
| $34.9M | 0.2% |
352,136
-97,992
|
|
||
105
Equinix
EQIX
$79.5B
| $34.2M | 0.2% |
42,969
+13,422
|
|
||
106
Oracle
ORCL
$687B
| $34M | 0.2% |
155,363
+36,975
|
|
||
107
Ascendis Pharma
ASND
$12.1B
| $33.7M | 0.19% |
195,115
-47,646
|
|
||
108
Exxon Mobil
XOM
$482B
| $33.5M | 0.19% |
310,425
-21,672
|
|
||
109
Allstate
ALL
$51.7B
| $33.1M | 0.19% |
164,313
-44,196
|
|
||
110
Comcast
CMCSA
$101B
| $32.8M | 0.19% |
919,892
+58,564
|
|
||
111
Fortinet
FTNT
$61.2B
| $32.7M | 0.19% |
309,556
+69,868
|
|
||
112
PNC Financial Services
PNC
$71.9B
| $30.9M | 0.18% |
165,490
-78,490
|
|
||
113
BioMarin Pharmaceuticals
BMRN
$10.1B
| $30.2M | 0.17% |
549,655
-58,207
|
|
||
114
Colgate-Palmolive
CL
$62.3B
| $30.2M | 0.17% |
332,009
-8,543
|
|
||
115
Universal Display
OLED
$6.89B
| $30.2M | 0.17% |
195,306
-711
|
|
||
116
Cardinal Health
CAH
$46.6B
| $29.7M | 0.17% |
177,008
+151,988
|
|
||
117
Waste Connections
WCN
$42.7B
| $29.6M | 0.17% |
158,674
-47,011
|
|
||
118
T-Mobile US
TMUS
$226B
| $28.9M | 0.17% |
121,166
-9,100
|
|
||
119
Ionis Pharmaceuticals
IONS
$12.3B
| $28.6M | 0.17% |
724,740
-268,964
|
|
||
120
Laureate Education
LAUR
$4.54B
| $28.4M | 0.16% |
1,214,700
+1,015,711
|
|
||
121
MasTec
MTZ
$15.5B
| $28M | 0.16% |
164,497
+122,568
|
|
||
122
Nike
NKE
$91.7B
| $27.4M | 0.16% |
385,298
+296,194
|
|
||
123
Datadog
DDOG
$65.5B
| $27.3M | 0.16% |
203,573
-105
|
|
||
124
Chemed
CHE
$6.15B
| $27.1M | 0.16% |
55,609
+10,431
|
|
||
125
IQVIA
IQV
$35.8B
| $26.7M | 0.15% |
169,180
+26,144
|
|