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
351
$2.44M 0.05%
130,000
+60,000
352
$2.44M 0.05%
53,000
+26,000
353
$2.43M 0.05%
108,789
+28,900
354
$2.43M 0.05%
400,000
355
$2.42M 0.05%
57,630
+10,621
356
$2.41M 0.05%
32,612
-2,011
357
$2.39M 0.05%
2,056
-20
358
$2.39M 0.05%
28,223
-1,282
359
$2.39M 0.05%
39,590
+328
360
$2.36M 0.05%
225,000
+65,000
361
$2.36M 0.05%
25,000
362
$2.3M 0.05%
484,177
+232,523
363
$2.27M 0.05%
160,000
-201,289
364
$2.24M 0.05%
30,623
+1,842
365
$2.19M 0.04%
285,737
-5,164
366
$2.18M 0.04%
14,409
+324
367
$2.17M 0.04%
240,000
-13,000
368
$2.17M 0.04%
213,775
-420,573
369
$2.14M 0.04%
53,230
-15,752
370
$2.13M 0.04%
15,422
-20,981
371
$2.07M 0.04%
23,613
+7,920
372
$2.03M 0.04%
16,667
+9,167
373
$2.02M 0.04%
+30,000
374
$2.01M 0.04%
525,000
-100,000
375
$2M 0.04%
35,568
+7,200
13 14
15
16 17