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
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$120B
| $17.9M | 0.09% |
73,678
+6,444
|
|
||
202
Sociedad Química y Minera de Chile
SQM
$26.5B
| $17.7M | 0.09% |
256,600
+17,718
|
|
||
203
Quest Diagnostics
DGX
$21.1B
| $17.7M | 0.09% |
101,727
+29,908
|
|
||
204
Intuit
INTU
$110B
| $17.4M | 0.09% |
26,337
+363
|
|
||
205
Vornado Realty Trust
VNO
$5.71B
| $17.3M | 0.09% |
521,253
-264,160
|
|
||
206
Immunovant
IMVT
$5.67B
| $17.3M | 0.09% |
+680,372
|
|
||
207
Olema Pharmaceuticals
OLMA
$1.28B
| $17M | 0.08% |
679,484
-570,243
|
|
||
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $16.9M | 0.08% |
166,157
-179,242
|
|
||
209
Verizon
VZ
$198B
| $16.6M | 0.08% |
407,288
-3,706
|
|
||
210
Brown & Brown
BRO
$19.5B
| $16.5M | 0.08% |
207,323
-10,215
|
|
||
211
Freeport-McMoran
FCX
$82.8B
| $16.5M | 0.08% |
324,642
-161,486
|
|
||
212
Texas Instruments
TXN
$256B
| $16.4M | 0.08% |
94,344
+1,668
|
|
||
213
Pinduoduo
PDD
$138B
| $15.9M | 0.08% |
139,800
-35,200
|
|
||
214
Kymera Therapeutics
KYMR
$6.8B
| $15.7M | 0.08% |
201,672
+10,033
|
|
||
215
Arista Networks
ANET
$214B
| $15.5M | 0.08% |
117,935
+4,120
|
|
||
216
Elevance Health
ELV
$80.1B
| $15.4M | 0.08% |
43,840
-5,418
|
|
||
217
Newmont
NEM
$116B
| $15.3M | 0.08% |
152,936
-5,870
|
|
||
218
Equinix
EQIX
$106B
| $15.2M | 0.08% |
19,901
-64,227
|
|
||
219
Guardant Health
GH
$11.9B
| $15.2M | 0.08% |
148,406
-23,347
|
|
||
220
Magna International
MGA
$16.3B
| $14.7M | 0.07% |
275,637
+29,250
|
|
||
221
Apogee Therapeutics
APGE
$6.28B
| $14.4M | 0.07% |
191,318
+65,237
|
|
||
222
Jackson Financial
JXN
$7.63B
| $14.4M | 0.07% |
135,343
-19,060
|
|
||
223
Stoke Therapeutics
STOK
$1.95B
| $14.2M | 0.07% |
+446,690
|
|
||
224
Ferguson
FERG
$50.7B
| $14.1M | 0.07% |
63,173
+1,291
|
|
||
225
Mohawk Industries
MHK
$5.94B
| $14M | 0.07% |
128,400
+104,441
|
|