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
326
$1.48M 0.04%
34,084
-36,085
327
$1.47M 0.04%
42,649
-7,597
328
$1.46M 0.04%
1,619
-2,308
329
$1.43M 0.04%
20,180
-200,192
330
$1.43M 0.04%
+53,561
331
$1.42M 0.04%
15,264
-1,726
332
$1.41M 0.04%
31,958
-27
333
$1.4M 0.04%
33,775
+3,990
334
$1.37M 0.04%
110,000
335
$1.37M 0.04%
378,282
-34,862
336
$1.35M 0.04%
5,733
-3,034
337
$1.34M 0.04%
41,876
-1,040
338
$1.3M 0.03%
23,141
+16,141
339
$1.3M 0.03%
38,330
+6,859
340
$1.3M 0.03%
66,000
+22,000
341
$1.3M 0.03%
16,463
-60,450
342
$1.3M 0.03%
28,000
+4,000
343
$1.29M 0.03%
8,689
+204
344
$1.27M 0.03%
36,300
-6,500
345
$1.26M 0.03%
12,811
+1,432
346
$1.26M 0.03%
24,337
+5,907
347
$1.26M 0.03%
2,200
348
$1.26M 0.03%
14,858
+2,737
349
$1.26M 0.03%
63,412
-80,890
350
$1.26M 0.03%
6,617
+194
12 13
14
15 16