CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$73.5B
| $3.4M | 0.02% |
25,662
-514
|
|
||
402
Penumbra
PEN
$13.4B
| $3.37M | 0.02% |
+13,148
|
|
||
403
Enel Chile
ENIC
$5.89B
| $3.37M | 0.02% |
928,000
+183,000
|
|
||
404
Kenvue
KVUE
$34.6B
| $3.31M | 0.02% |
158,322
+23,270
|
|
||
405
M&T Bank
MTB
$36B
| $3.3M | 0.02% |
16,997
-92,175
|
|
||
406
Huntington Bancshares
HBAN
$38.6B
| $3.29M | 0.02% |
196,043
+15,723
|
|
||
407
Gen Digital
GEN
$13.8B
| $3.28M | 0.02% |
111,716
-4,713
|
|
||
408
Realty Income
O
$58.2B
| $3.28M | 0.02% |
56,898
-28,468
|
|
||
409
Baker Hughes
BKR
$56.6B
| $3.24M | 0.02% |
84,377
-10,648
|
|
||
410
EOG Resources
EOG
$61B
| $3.22M | 0.02% |
26,934
-8,096
|
|
||
411
Expeditors International
EXPD
$21.9B
| $3.18M | 0.02% |
27,802
+767
|
|
||
412
Graphic Packaging
GPK
$3.9B
| $3.17M | 0.02% |
150,536
-17,300
|
|
||
413
Ares Management
ARES
$26.9B
| $3.14M | 0.02% |
+18,114
|
|
||
414
Darling Ingredients
DAR
$7.47B
| $3.12M | 0.02% |
82,306
-1,997
|
|
||
415
Hubbell
HUBB
$25.9B
| $3.12M | 0.02% |
7,643
+1,163
|
|
||
416
MSCI
MSCI
$41.7B
| $3.08M | 0.02% |
5,346
-766
|
|
||
417
Cogent Biosciences
COGT
$5.48B
| $3.07M | 0.02% |
+427,342
|
|
||
418
PACCAR
PCAR
$66.9B
| $3.04M | 0.02% |
31,988
-6,176
|
|
||
419
Nurix Therapeutics
NRIX
$1.64B
| $2.99M | 0.02% |
262,384
-326,547
|
|
||
420
T. Rowe Price
TROW
$20.1B
| $2.98M | 0.02% |
30,931
+5,236
|
|
||
421
Immunome
IMNM
$2.65B
| $2.96M | 0.02% |
+318,086
|
|
||
422
Edison International
EIX
$24.5B
| $2.95M | 0.02% |
57,085
+866
|
|
||
423
Edgewise Therapeutics
EWTX
$2.88B
| $2.94M | 0.02% |
223,990
-1,806
|
|
||
424
Phillips 66
PSX
$62.2B
| $2.93M | 0.02% |
24,522
-1,750
|
|
||
425
PG&E
PCG
$35.8B
| $2.92M | 0.02% |
209,684
+10,543
|
|