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
$9.46B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.9M
3
+$49.5M
4
JD icon
JD.com
JD
+$44.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.8M

Top Sells

1
+$114M
2
+$102M
3
+$58.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$52M

Sector Composition

1 Healthcare 34.68%
2 Technology 20.98%
3 Consumer Discretionary 8.92%
4 Financials 8.6%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.13M 0.02%
41,156
-16,045
452
$2.13M 0.02%
20,256
-3,755
453
$2.12M 0.02%
38,854
-25,527
454
$2.12M 0.02%
37,939
-36,874
455
$2.09M 0.02%
+41,927
456
$2.09M 0.02%
19,682
-19,940
457
$2.08M 0.02%
+12,109
458
$2.07M 0.02%
37,845
-34,867
459
$2.06M 0.02%
190,465
-316,249
460
$2.05M 0.02%
49,773
-1,375
461
$2.05M 0.02%
9,000
-11,000
462
$2.05M 0.02%
915,604
+291,802
463
$2.04M 0.02%
10,627
-3,143
464
– –
0
465
– –
-370,766
466
$1.94M 0.02%
26,362
-90,114
467
$1.93M 0.02%
23,485
-5,684
468
$1.92M 0.02%
13,512
-4,571
469
$1.89M 0.02%
51,599
-3,078
470
$1.89M 0.02%
97,991
-33,078
471
$1.89M 0.02%
56,126
+4,376
472
$1.88M 0.02%
12,176
-4,211
473
$1.88M 0.02%
21,025
-6,941
474
$1.87M 0.02%
28,024
-2,088
475
$1.86M 0.02%
59,663
-15,870
17 18
19
20 21