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 | |
|---|---|---|---|---|---|---|
|
BCYC
276
Bicycle Therapeutics
BCYC
$452M
| $8.15M | 0.05% |
1,172,387
-32,820
|
|
||
277
Consolidated Edison
ED
$35B
| $8.14M | 0.05% |
81,146
+2,074
|
|
||
278
Bentley Systems
BSY
$14.1B
| $8.11M | 0.05% |
150,214
-110,340
|
|
||
279
Kinder Morgan
KMI
$58.1B
| $8.06M | 0.05% |
273,978
-2,579
|
|
||
280
United Rentals
URI
$53.8B
| $8.05M | 0.05% |
10,690
-5,683
|
|
||
281
Zebra Technologies
ZBRA
$13.1B
| $8.05M | 0.05% |
26,097
-4,059
|
|
||
282
Axsome Therapeutics
AXSM
$7.03B
| $8.01M | 0.05% |
76,727
-3,203
|
|
||
283
Adtalem Global Education
ATGE
$3.46B
| $8.01M | 0.05% |
62,941
+2,453
|
|
||
284
Williams Companies
WMB
$70.8B
| $7.97M | 0.05% |
126,899
-3,299
|
|
||
285
Constellation Energy
CEG
$110B
| $7.95M | 0.05% |
24,620
+1,852
|
|
||
286
Sea Limited
SE
$90.9B
| $7.86M | 0.05% |
49,132
-19,215
|
|
||
287
Ingersoll Rand
IR
$30.7B
| $7.79M | 0.04% |
93,598
+12,999
|
|
||
|
GAP
288
The Gap Inc
GAP
$8.45B
| $7.75M | 0.04% |
355,381
+337,046
|
|
||
289
Duolingo
DUOL
$8.93B
| $7.7M | 0.04% |
+18,788
|
|
||
290
Travere Therapeutics
TVTX
$2.98B
| $7.59M | 0.04% |
512,681
-21,391
|
|
||
|
ETNB
291
DELISTED
89bio
ETNB
| $7.52M | 0.04% |
766,211
-65,612
|
|
||
292
Ecopetrol
EC
$19.9B
| $7.44M | 0.04% |
+841,000
|
|
||
293
Iron Mountain
IRM
$29.8B
| $7.36M | 0.04% |
71,723
+1,706
|
|
||
294
Strategy Inc
MSTR
$68.2B
| $7.32M | 0.04% |
18,118
+4,342
|
|
||
295
PTC Therapeutics
PTCT
$5.83B
| $7.26M | 0.04% |
148,595
-10,504
|
|
||
296
Ormat Technologies
ORA
$6.97B
| $7.25M | 0.04% |
86,573
-64,272
|
|
||
297
ConocoPhillips
COP
$107B
| $7.22M | 0.04% |
80,489
-7,266
|
|
||
298
Arthur J. Gallagher & Co
AJG
$63B
| $7.14M | 0.04% |
22,291
+874
|
|
||
299
Pinduoduo
PDD
$194B
| $7.1M | 0.04% |
67,800
-113,000
|
|
||
300
SLB Ltd
SLB
$54.3B
| $7.04M | 0.04% |
208,405
-22,395
|
|