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 | |
|---|---|---|---|---|---|---|
351
UL Solutions
ULS
$21.1B
| $6.06M | 0.03% |
76,886
-31,193
|
|
||
352
Gildan
GIL
$11.1B
| $6.05M | 0.03% |
96,729
-20,597
|
|
||
353
Cencora
COR
$59.5B
| $6.03M | 0.03% |
17,840
-14,277
|
|
||
|
LENZ
354
LENZ Therapeutics
LENZ
$284M
| $6M | 0.03% |
374,932
+145,990
|
|
||
355
DoorDash
DASH
$72.4B
| $5.95M | 0.03% |
26,260
+414
|
|
||
356
Kite Realty
KRG
$5.38B
| $5.86M | 0.03% |
244,623
+151,992
|
|
||
357
O'Reilly Automotive
ORLY
$79.1B
| $5.79M | 0.03% |
63,465
+5,697
|
|
||
358
Eversource Energy
ES
$25.9B
| $5.77M | 0.03% |
85,668
+3,955
|
|
||
359
Legend Biotech
LEGN
$5.27B
| $5.69M | 0.03% |
261,815
|
|
||
360
Thomson Reuters
TRI
$41.6B
| $5.68M | 0.03% |
42,959
+39,873
|
|
||
361
MSCI
MSCI
$42.3B
| $5.66M | 0.03% |
9,862
-26,359
|
|
||
362
Apollo Global Management
APO
$75.1B
| $5.6M | 0.03% |
38,652
+4,121
|
|
||
363
Warner Music
WMG
$14.9B
| $5.55M | 0.03% |
180,793
+171,326
|
|
||
364
Public Storage
PSA
$52.5B
| $5.54M | 0.03% |
21,332
+6,273
|
|
||
365
YPF
YPF
$17.3B
| $5.32M | 0.03% |
+147,000
|
|
||
366
Hasbro
HAS
$13.4B
| $5.29M | 0.03% |
+64,450
|
|
||
367
Arthur J. Gallagher & Co
AJG
$52.9B
| $5.25M | 0.03% |
20,300
-742
|
|
||
|
368
Cardinal Health
CAH
$46.1B
| $5.2M | 0.03% |
25,286
-170,877
|
|
||
369
Cheniere Energy
LNG
$56.6B
| $5.09M | 0.03% |
26,195
+4,248
|
|
||
370
Iron Mountain
IRM
$39.2B
| $5.07M | 0.03% |
61,143
+2,037
|
|
||
371
Vertiv
VRT
$131B
| $5.06M | 0.03% |
31,238
-10,498
|
|
||
372
Electronic Arts
EA
$50.4B
| $5.03M | 0.03% |
24,620
-97
|
|
||
373
Dynatrace
DT
$11.5B
| $5.01M | 0.03% |
115,553
+26,682
|
|
||
374
Take-Two Interactive
TTWO
$41.3B
| $4.96M | 0.02% |
19,372
+1,341
|
|
||
375
Warner Bros
WBD
$68.2B
| $4.92M | 0.02% |
170,821
+8,365
|
|