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
401
$1.68M 0.03%
52,915
-49,086
402
$1.63M 0.03%
40,219
-60,334
403
$1.59M 0.03%
45,000
-25,000
404
$1.59M 0.03%
17,040
+2,490
405
$1.56M 0.03%
54,755
+2,360
406
$1.52M 0.03%
25,030
407
$1.49M 0.03%
21,987
+211
408
$1.48M 0.03%
20,171
+3,260
409
$1.45M 0.03%
27,517
-473
410
$1.45M 0.03%
18,884
-1,000
411
$1.41M 0.03%
+40,000
412
$1.4M 0.03%
11,269
+6,269
413
$1.4M 0.03%
39,074
-17,654
414
$1.38M 0.03%
18,013
+1,000
415
$1.38M 0.03%
8,228
-75,476
416
$1.36M 0.03%
17,521
-3,370
417
$1.35M 0.03%
+33,414
418
$1.34M 0.03%
13,254
+330
419
$1.34M 0.03%
23,838
+8,198
420
$1.31M 0.03%
19,681
+1,025
421
$1.29M 0.03%
116,427
-17,742
422
$1.25M 0.03%
25,989
-20,166
423
$1.22M 0.02%
+40,000
424
$1.21M 0.02%
29,089
+21,171
425
$1.21M 0.02%
123,333
15 16
17
18 19