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
276
$4.18M 0.08%
172,108
+8,661
277
$4.17M 0.08%
123,133
+12,445
278
$4.13M 0.08%
255,696
-823
279
$4.1M 0.08%
140,238
+14,736
280
$4.01M 0.08%
17,000
+3,000
281
$4.01M 0.08%
198,731
+152,752
282
$3.98M 0.08%
94,003
+31,371
283
$3.97M 0.08%
79,000
+14,000
284
$3.96M 0.08%
+8,333
285
$3.95M 0.08%
190,000
-30,000
286
$3.94M 0.08%
+69,771
287
$3.91M 0.08%
21,958
+9,000
288
$3.9M 0.08%
128,138
+98,495
289
$3.86M 0.08%
+549,160
290
$3.83M 0.08%
169,450
-559,474
291
$3.81M 0.08%
202,767
-574,869
292
$3.76M 0.08%
+220,875
293
$3.74M 0.08%
71,028
+60,630
294
$3.74M 0.08%
208,000
+16,000
295
$3.73M 0.08%
+60,000
296
$3.71M 0.07%
265,000
+30,000
297
$3.67M 0.07%
77,510
-406,836
298
$3.61M 0.07%
+36,000
299
$3.55M 0.07%
55,807
-8,384
300
$3.55M 0.07%
102,606
-20,452
10 11
12
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