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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$59.2B
| $4.67M | 0.02% |
23,616
+2,237
|
|
||
402
GE HealthCare
GEHC
$28.2B
| $4.62M | 0.02% |
64,841
+41,453
|
|
||
403
Kite Realty
KRG
$5.45B
| $4.61M | 0.02% |
187,706
-56,917
|
|
||
404
Apollo Global Management
APO
$71.7B
| $4.59M | 0.02% |
41,151
+2,499
|
|
||
405
Otis Worldwide
OTIS
$26.8B
| $4.55M | 0.02% |
58,979
-10,755
|
|
||
406
Arthur J. Gallagher & Co
AJG
$52B
| $4.47M | 0.02% |
20,642
+342
|
|
||
407
Hubbell
HUBB
$25.6B
| $4.43M | 0.02% |
9,022
+402
|
|
||
408
D.R. Horton
DHI
$41B
| $4.42M | 0.02% |
32,232
+16,225
|
|
||
409
Ciena
CIEN
$87.7B
| $4.37M | 0.02% |
11,256
+319
|
|
||
410
Nu Holdings
NU
$56.6B
| $4.31M | 0.02% |
300,000
-5,395,700
|
|
||
411
Phillips 66
PSX
$74B
| $4.31M | 0.02% |
23,639
+684
|
|
||
412
Skyworks Solutions
SWKS
$12.1B
| $4.3M | 0.02% |
80,215
+66,917
|
|
||
413
AutoZone
AZO
$50.1B
| $4.26M | 0.02% |
1,262
+20
|
|
||
414
Keurig Dr Pepper
KDP
$41.6B
| $4.23M | 0.02% |
160,562
+40,158
|
|
||
415
General Mills
GIS
$17.2B
| $4.18M | 0.02% |
112,357
+10,233
|
|
||
416
Dynatrace
DT
$12.7B
| $4.16M | 0.02% |
112,517
-3,036
|
|
||
417
EOG Resources
EOG
$75.4B
| $4.05M | 0.02% |
27,982
-7,546
|
|
||
|
ABVX
418
Abivax
ABVX
$7.18B
| $4.02M | 0.02% |
+36,061
|
|
||
419
Curtiss-Wright
CW
$27.1B
| $3.97M | 0.02% |
5,835
+1,585
|
|
||
420
Ametek
AME
$52.3B
| $3.95M | 0.02% |
18,422
+3,487
|
|
||
421
InterDigital
IDCC
$6.63B
| $3.93M | 0.02% |
+13,010
|
|
||
422
Ford
F
$62.6B
| $3.92M | 0.02% |
340,108
+100,075
|
|
||
423
TopBuild
BLD
$11.5B
| $3.92M | 0.02% |
11,160
|
|
||
424
Astera Labs
ALAB
$62.3B
| $3.92M | 0.02% |
35,742
-23,838
|
|
||
425
M&T Bank
MTB
$31.3B
| $3.91M | 0.02% |
18,936
-2,934
|
|