CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.4M
3
+$26.7M
4
CLX icon
Clorox
CLX
+$25.8M
5
TJX icon
TJX Companies
TJX
+$24.1M

Top Sells

1
+$107M
2
+$71.8M
3
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.78%
4 Communication Services 9.12%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.09%
18,768
-2,891
227
$3.35M 0.09%
48,770
-100,017
228
$3.29M 0.09%
59,511
-115,141
229
$3.24M 0.09%
101,265
+11,280
230
$3.23M 0.09%
238,100
231
$3.16M 0.08%
140,440
+12,000
232
$3.11M 0.08%
29,915
+14
233
$3.11M 0.08%
80,695
-7,420
234
$3.09M 0.08%
30,155
-87,515
235
$3.03M 0.08%
28,853
-1,827
236
$3.02M 0.08%
46,600
237
$3.02M 0.08%
111,341
-8,840
238
$3.02M 0.08%
67,289
-51,652
239
$3.01M 0.08%
31,085
-815
240
$3.01M 0.08%
24,194
-55,820
241
$2.95M 0.08%
16,550
-1,115
242
$2.9M 0.08%
181,000
+25,000
243
$2.88M 0.08%
112,155
-19,108
244
$2.87M 0.08%
157,231
-782,489
245
$2.83M 0.08%
125,700
+35,000
246
$2.83M 0.08%
61,300
-10,401
247
$2.82M 0.08%
236,200
-25,000
248
$2.81M 0.08%
35,830
+11,769
249
$2.76M 0.07%
14,203
-568
250
$2.74M 0.07%
27,011
+8,768
8 9
10
11 12