CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
176
Mirum Pharmaceuticals
MIRM
$6.01B
| $19M | 0.11% |
373,005
-9,974
|
|
||
177
Fair Isaac
FICO
$31.8B
| $18.6M | 0.11% |
10,166
+3,540
|
|
||
178
Ameriprise Financial
AMP
$48.7B
| $18.5M | 0.11% |
34,723
-36,281
|
|
||
179
W.W. Grainger
GWW
$56.7B
| $18.5M | 0.11% |
17,786
+970
|
|
||
180
Adobe
ADBE
$111B
| $18.5M | 0.11% |
47,726
-23,937
|
|
||
181
Exact Sciences
EXAS
$19.5B
| $18.4M | 0.11% |
345,399
-11,576
|
|
||
182
IAMGOLD
IAG
$10.8B
| $18.4M | 0.11% |
+2,497,000
|
|
||
183
Verizon
VZ
$199B
| $18.3M | 0.11% |
422,583
+9,174
|
|
||
184
Globe Life
GL
$11.9B
| $18M | 0.1% |
+144,789
|
|
||
185
Stantec
STN
$11.4B
| $18M | 0.1% |
165,676
-72,415
|
|
||
186
Marriott International
MAR
$86.8B
| $17.9M | 0.1% |
65,686
-61,805
|
|
||
187
Tetra Tech
TTEK
$10.7B
| $17.9M | 0.1% |
498,259
+41,584
|
|
||
188
Crown Holdings
CCK
$13.2B
| $17.8M | 0.1% |
172,628
-16,824
|
|
||
189
Hilton Worldwide
HLT
$71.4B
| $17.7M | 0.1% |
66,382
-48
|
|
||
190
Deere & Co
DE
$154B
| $17.2M | 0.1% |
33,820
+14,349
|
|
||
191
Roivant Sciences
ROIV
$14.9B
| $17M | 0.1% |
1,503,994
+1,476,646
|
|
||
192
Natera
NTRA
$28.4B
| $16.9M | 0.1% |
99,814
+1,531
|
|
||
193
Sun Communities
SUI
$15.4B
| $16.7M | 0.1% |
131,790
+124,420
|
|
||
194
Medpace
MEDP
$15.6B
| $16.2M | 0.09% |
51,655
-8,662
|
|
||
195
CVS Health
CVS
$96.4B
| $15.8M | 0.09% |
228,388
-5,703
|
|
||
196
AT&T
T
$190B
| $15.6M | 0.09% |
538,376
+7,697
|
|
||
197
Healthcare Realty
HR
$5.88B
| $15.4M | 0.09% |
969,447
-573,993
|
|
||
198
Credicorp
BAP
$28.1B
| $15.3M | 0.09% |
68,360
+15,560
|
|
||
199
Madrigal Pharmaceuticals
MDGL
$10.9B
| $15.1M | 0.09% |
49,965
+28,593
|
|
||
200
First Solar
FSLR
$25.2B
| $14.6M | 0.08% |
88,331
-76,863
|
|