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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.97M 0.1%
+63,500
252
$4.97M 0.1%
390,000
253
$4.88M 0.1%
83,700
+24,515
254
$4.88M 0.1%
11,667
+2,334
255
$4.87M 0.1%
49,918
-8,234
256
$4.86M 0.1%
95,502
+85,502
257
$4.84M 0.1%
80,282
+12,455
258
$4.82M 0.1%
+150,000
259
$4.77M 0.1%
82,323
+63,965
260
$4.74M 0.1%
+210,000
261
$4.73M 0.1%
+87,282
262
$4.69M 0.09%
116,000
-34,000
263
$4.62M 0.09%
80,000
+8,000
264
$4.58M 0.09%
+575,000
265
$4.53M 0.09%
+160,000
266
$4.52M 0.09%
47,450
-1,540
267
$4.51M 0.09%
6,150
+3,400
268
$4.43M 0.09%
+45,000
269
$4.43M 0.09%
310,000
+25,000
270
$4.34M 0.09%
101,340
+5,447
271
$4.32M 0.09%
22,955
-576
272
$4.26M 0.09%
+55,000
273
$4.25M 0.09%
52,321
-18,358
274
$4.25M 0.09%
+40,009
275
$4.18M 0.08%
99,306
+82,170
9 10
11
12 13