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
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compañía de Minas Buenaventura
BVN
$9.46B
| $7.79M | 0.04% |
280,000
-444,000
|
|
||
302
American International
AIG
$43B
| $7.79M | 0.04% |
91,082
+42,513
|
|
||
303
FTI Consulting
FCN
$5.11B
| $7.78M | 0.04% |
+45,562
|
|
||
304
State Street
STT
$34.9B
| $7.77M | 0.04% |
60,207
+11,152
|
|
||
305
American Homes 4 Rent
AMH
$10.9B
| $7.73M | 0.04% |
+240,916
|
|
||
306
ConocoPhillips
COP
$143B
| $7.7M | 0.04% |
82,248
+6,379
|
|
||
307
Verisk Analytics
VRSK
$29.1B
| $7.68M | 0.04% |
34,336
+13
|
|
||
308
Inter&Co
INTR
$3.64B
| $7.67M | 0.04% |
904,000
-550,000
|
|
||
309
Watts Water Technologies
WTS
$10.4B
| $7.54M | 0.04% |
27,323
-777
|
|
||
310
Align Technology
ALGN
$12.6B
| $7.53M | 0.04% |
48,204
-1,059
|
|
||
311
Tetra Tech
TTEK
$9.16B
| $7.52M | 0.04% |
224,195
-223,534
|
|
||
312
Visteon
VC
$2.47B
| $7.5M | 0.04% |
78,870
-1,155
|
|
||
313
Robinhood
HOOD
$72.5B
| $7.46M | 0.04% |
65,996
+14,669
|
|
||
314
Sempra
SRE
$61.3B
| $7.43M | 0.04% |
84,125
+8,818
|
|
||
315
Owens Corning
OC
$8.96B
| $7.41M | 0.04% |
66,245
-107,919
|
|
||
316
Principal Financial Group
PFG
$20.3B
| $7.41M | 0.04% |
84,039
+67,258
|
|
||
317
Avery Dennison
AVY
$14.2B
| $7.4M | 0.04% |
+40,661
|
|
||
318
Zurn Elkay Water Solutions
ZWS
$8.08B
| $7.2M | 0.04% |
154,965
+26,459
|
|
||
319
Clean Harbors
CLH
$15.3B
| $7.2M | 0.04% |
30,711
-38,156
|
|
||
320
HubSpot
HUBS
$15.4B
| $7M | 0.03% |
17,431
+11,887
|
|
||
321
Enliven Therapeutics
ELVN
$1.74B
| $6.98M | 0.03% |
453,019
-156,333
|
|
||
322
United Parcel Service
UPS
$88.4B
| $6.97M | 0.03% |
70,224
+10,451
|
|
||
323
Kinder Morgan
KMI
$74.3B
| $6.96M | 0.03% |
253,063
-9,635
|
|
||
324
Mueller Water Products
MWA
$4.52B
| $6.95M | 0.03% |
291,808
-135,876
|
|
||
325
ITT
ITT
$16.4B
| $6.9M | 0.03% |
39,783
-6,422
|
|