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
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Futu Holdings
FUTU
$20.4B
| $32.3M | 0.17% |
185,747
+115,690
|
|
||
127
Allstate
ALL
$55.6B
| $32M | 0.17% |
149,091
-15,222
|
|
||
128
Vornado Realty Trust
VNO
$5.44B
| $31.8M | 0.17% |
785,413
+498,564
|
|
||
129
Ameriprise Financial
AMP
$42.8B
| $31.4M | 0.16% |
63,839
+29,116
|
|
||
130
Crinetics Pharmaceuticals
CRNX
$4.05B
| $31M | 0.16% |
745,094
+51,225
|
|
||
131
Cardinal Health
CAH
$52.5B
| $30.8M | 0.16% |
196,163
+19,155
|
|
||
132
Crown Holdings
CCK
$12.6B
| $30.7M | 0.16% |
317,563
+144,935
|
|
||
133
Comcast
CMCSA
$115B
| $29.9M | 0.16% |
952,154
+32,262
|
|
||
134
Mirum Pharmaceuticals
MIRM
$5.57B
| $29.5M | 0.15% |
403,026
+30,021
|
|
||
135
BioMarin Pharmaceuticals
BMRN
$11.6B
| $29.4M | 0.15% |
542,764
-6,891
|
|
||
136
GE Aerospace
GE
$356B
| $29.1M | 0.15% |
96,821
+9,752
|
|
||
137
Exelixis
EXEL
$10.8B
| $28.7M | 0.15% |
696,104
+108,367
|
|
||
138
Nuvalent
NUVL
$7.97B
| $28.5M | 0.15% |
329,721
+28,462
|
|
||
139
IDEAYA Biosciences
IDYA
$3.05B
| $27.6M | 0.14% |
1,012,967
+98,567
|
|
||
140
McDonald's
MCD
$236B
| $27.3M | 0.14% |
89,886
+3,571
|
|
||
141
Keysight
KEYS
$51.7B
| $27.3M | 0.14% |
155,945
-1,958
|
|
||
142
Universal Display
OLED
$4.78B
| $27.1M | 0.14% |
189,015
-6,291
|
|
||
143
Hologic
HOLX
$16.9B
| $26.9M | 0.14% |
399,277
|
|
||
144
Colgate-Palmolive
CL
$76.4B
| $26.9M | 0.14% |
335,917
+3,908
|
|
||
145
IAMGOLD
IAG
$13.4B
| $26.6M | 0.14% |
2,060,000
-437,000
|
|
||
146
Jabil
JBL
$26.9B
| $26.5M | 0.14% |
121,885
+76,523
|
|
||
147
Fortinet
FTNT
$61.6B
| $26.1M | 0.14% |
310,163
+607
|
|
||
148
Globe Life
GL
$11.5B
| $25.9M | 0.14% |
181,435
+36,646
|
|
||
149
Tapestry
TPR
$31.8B
| $25.9M | 0.14% |
228,712
-32,122
|
|
||
150
Veralto
VLTO
$23.5B
| $25.8M | 0.14% |
242,190
-494
|
|