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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corp
EXE
$21.8B
| $3.87M | 0.02% |
35,294
+7,724
|
|
||
427
Thomson Reuters
TRI
$36.4B
| $3.86M | 0.02% |
42,247
-49
|
|
||
428
Prudential Financial
PRU
$35B
| $3.86M | 0.02% |
39,506
-279
|
|
||
429
Atlassian
TEAM
$25.8B
| $3.8M | 0.02% |
55,699
+3,212
|
|
||
430
PayPal
PYPL
$37.6B
| $3.65M | 0.02% |
80,787
-242,660
|
|
||
431
Brookfield Renewable
BEPC
$7.03B
| $3.59M | 0.02% |
90,330
+75,822
|
|
||
|
FISV
432
Fiserv Inc
FISV
$29.4B
| $3.55M | 0.02% |
63,552
-355
|
|
||
433
Lumentum
LITE
$73B
| $3.54M | 0.02% |
+5,037
|
|
||
434
Kraft Heinz
KHC
$27B
| $3.5M | 0.02% |
155,525
+48,857
|
|
||
435
Airbnb
ABNB
$79.3B
| $3.49M | 0.02% |
27,611
+1,257
|
|
||
436
Howard Hughes
HHH
$3.78B
| $3.42M | 0.02% |
54,136
+33,228
|
|
||
437
Old Dominion Freight Line
ODFL
$49.1B
| $3.42M | 0.02% |
17,493
+1,215
|
|
||
438
Annaly Capital Management
NLY
$15.5B
| $3.41M | 0.02% |
161,392
+5,981
|
|
||
439
Take-Two Interactive
TTWO
$40.1B
| $3.35M | 0.02% |
16,977
-2,395
|
|
||
440
Occidental Petroleum
OXY
$59.3B
| $3.35M | 0.02% |
51,553
+15,588
|
|
||
441
Stantec
STN
$8.39B
| $3.34M | 0.02% |
38,806
+4,210
|
|
||
442
Aecom
ACM
$9.31B
| $3.25M | 0.02% |
38,366
-4,718
|
|
||
443
EQT Corp
EQT
$34.1B
| $3.19M | 0.02% |
50,064
-211
|
|
||
444
Markel Group
MKL
$22.2B
| $3.14M | 0.02% |
1,642
+393
|
|
||
445
STMicroelectronics
STM
$70.8B
| $3.14M | 0.02% |
90,810
+13,999
|
|
||
446
Enbridge
ENB
$122B
| $3.13M | 0.02% |
57,862
+4,179
|
|
||
447
Yum! Brands
YUM
$40.9B
| $3.07M | 0.02% |
19,756
+1,455
|
|
||
448
AvalonBay Communities
AVB
$26B
| $3.07M | 0.02% |
18,788
+2,715
|
|
||
449
Steel Dynamics
STLD
$39.7B
| $3.06M | 0.02% |
17,012
-1,106
|
|
||
450
Avnet
AVT
$7.62B
| $3.05M | 0.02% |
+49,432
|
|