CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.29B
| – | – |
-135,294
|
|
||
677
Pampa Energía
PAM
$4.76B
| – | – |
-91,400
|
|
||
678
Pliant Therapeutics
PLRX
$98.8M
| – | – |
-900,104
|
|
||
679
Peloton Interactive
PTON
$2.95B
| – | – |
-10,557
|
|
||
680
Rivian
RIVN
$15.2B
| – | – |
-78,403
|
|
||
681
Sabra Healthcare REIT
SBRA
$4.31B
| – | – |
-20,268
|
|
||
682
Skyworks Solutions
SWKS
$10.7B
| – | – |
-9,793
|
|
||
683
Toronto Dominion Bank
TD
$137B
| – | – |
-362,475
|
|
||
684
Tenet Healthcare
THC
$18.3B
| – | – |
-142,001
|
|
||
685
Textron
TXT
$14.1B
| – | – |
-6,171
|
|
||
686
Zillow
Z
$17.7B
| – | – |
-26,289
|
|
||
|
SNRE
687
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-6,991
|
|
||
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-214,320
|
|
||
|
ALTR
689
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-614,335
|
|
||
|
RVNC
690
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-299,039
|
|