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
301
$3.52M 0.07%
21,333
+1,000
302
$3.5M 0.07%
411
+55
303
$3.5M 0.07%
127,701
-169,626
304
$3.5M 0.07%
355,000
+50,000
305
$3.48M 0.07%
145,000
+35,000
306
$3.46M 0.07%
125,620
+112,555
307
$3.43M 0.07%
29,995
-33,454
308
$3.39M 0.07%
111,000
-9,000
309
$3.38M 0.07%
73,434
+68,347
310
$3.34M 0.07%
114,000
+44,000
311
$3.34M 0.07%
+52,739
312
$3.29M 0.07%
84,764
+76,802
313
$3.26M 0.07%
87,600
-9,574
314
$3.22M 0.06%
360,000
-125,000
315
$3.22M 0.06%
115,000
+40,000
316
$3.21M 0.06%
28,220
-2,274
317
$3.18M 0.06%
31,589
+19,361
318
$3.18M 0.06%
+182,000
319
$3.18M 0.06%
47,442
-5,090
320
$3.15M 0.06%
721,947
-76,531
321
$3.12M 0.06%
+9,500
322
$3.1M 0.06%
20,691
-7,720
323
$3.09M 0.06%
120,000
+30,000
324
$3.09M 0.06%
27,446
-16,976
325
$3.03M 0.06%
89,794
-282,968
11 12
13
14 15