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
376
$1.99M 0.04%
119,890
+22,136
377
$1.96M 0.04%
9,420
+1,885
378
$1.96M 0.04%
38,205
-17,846
379
$1.96M 0.04%
2,350
380
$1.95M 0.04%
17,974
-58,800
381
$1.92M 0.04%
32,096
+8,308
382
$1.91M 0.04%
57,075
+22,581
383
$1.89M 0.04%
33,594
-38,464
384
$1.89M 0.04%
37,000
+13,000
385
$1.89M 0.04%
36,822
+5,686
386
$1.88M 0.04%
61,180
-68,577
387
$1.88M 0.04%
+40,000
388
$1.87M 0.04%
20,119
+10,068
389
$1.87M 0.04%
23,672
+2,504
390
$1.85M 0.04%
19,683
-4,910
391
$1.84M 0.04%
+40,000
392
$1.82M 0.04%
35,917
-62,477
393
$1.79M 0.04%
39,730
-64,340
394
$1.78M 0.04%
51,580
+148
395
$1.76M 0.04%
48,000
-4,000
396
$1.76M 0.04%
79,795
-82,000
397
$1.75M 0.04%
+625
398
$1.75M 0.04%
32,442
-2,699
399
$1.72M 0.03%
30,382
-488
400
$1.7M 0.03%
77,000
-33,000
14 15
16
17 18