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
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$96B
| $8.78M | 0.05% |
31,452
+1,511
|
|
||
302
MasTec
MTZ
$29.2B
| $8.77M | 0.05% |
27,272
-27,126
|
|
||
303
Kinder Morgan
KMI
$69.8B
| $8.75M | 0.05% |
261,027
+7,964
|
|
||
304
Realty Income
O
$55.7B
| $8.72M | 0.05% |
142,512
+74,253
|
|
||
305
EyePoint Inc
EYPT
$1.03B
| $8.69M | 0.05% |
674,395
|
|
||
306
Legend Biotech
LEGN
$6.68B
| $8.51M | 0.04% |
470,292
+208,477
|
|
||
|
MAZE
307
Maze Therapeutics
MAZE
$1.38B
| $8.3M | 0.04% |
+278,167
|
|
||
308
Nurix Therapeutics
NRIX
$1.6B
| $8.28M | 0.04% |
534,259
|
|
||
309
Align Technology
ALGN
$11.6B
| $8.26M | 0.04% |
48,204
|
|
||
310
Guardant Health
GH
$16.8B
| $8.24M | 0.04% |
89,216
-59,190
|
|
||
311
Owens Corning
OC
$9.68B
| $8.19M | 0.04% |
75,662
+9,417
|
|
||
312
Immunocore
IMCR
$1.46B
| $8.13M | 0.04% |
269,729
|
|
||
313
FedEx
FDX
$77.4B
| $8.11M | 0.04% |
22,772
+101
|
|
||
314
Compañía de Minas Buenaventura
BVN
$8.6B
| $8.07M | 0.04% |
224,000
-56,000
|
|
||
315
Ormat Technologies
ORA
$8.92B
| $8.06M | 0.04% |
71,988
|
|
||
316
Sempra
SRE
$58.5B
| $8.04M | 0.04% |
82,751
-1,374
|
|
||
317
Ocular Therapeutix
OCUL
$1.83B
| $8.04M | 0.04% |
949,216
+107,614
|
|
||
318
United Rentals
URI
$66.2B
| $8.01M | 0.04% |
10,992
+711
|
|
||
319
Emcor
EME
$37.3B
| $7.87M | 0.04% |
10,664
-2,791
|
|
||
320
Tetra Tech
TTEK
$7.21B
| $7.81M | 0.04% |
259,365
+35,170
|
|
||
321
FTI Consulting
FCN
$4.66B
| $7.73M | 0.04% |
43,723
-1,839
|
|
||
322
Public Service Enterprise Group
PEG
$38.7B
| $7.73M | 0.04% |
95,454
+14,154
|
|
||
323
Pultegroup
PHM
$22.3B
| $7.7M | 0.04% |
65,459
-36,242
|
|
||
324
Waters Corp
WAT
$37.3B
| $7.67M | 0.04% |
25,766
+19,232
|
|
||
|
WCN
325
Waste Connections
WCN
$38.3B
| $7.64M | 0.04% |
47,116
-7,840
|
|