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
76
$16M 0.32%
382,357
-10,026
77
$15.8M 0.32%
315,538
+134,609
78
$15.7M 0.32%
251,547
-46,205
79
$15.4M 0.31%
438,001
+153,796
80
$15.4M 0.31%
152,698
-152,942
81
$15.2M 0.31%
232,982
+106,712
82
$15.2M 0.31%
108,000
+20,800
83
$15.2M 0.31%
203,876
+78,579
84
$15M 0.3%
368,175
-279,965
85
$14.9M 0.3%
480,831
+284,698
86
$14.9M 0.3%
465,416
-280,555
87
$14.8M 0.3%
184,336
+70,828
88
$14.7M 0.3%
1,350,000
+655,000
89
$14.5M 0.29%
169,233
+133,208
90
$14.3M 0.29%
288,011
+262,413
91
$14.1M 0.28%
691,212
-23,828
92
$13.9M 0.28%
84,000
+14,000
93
$13.8M 0.28%
49,000
+14,000
94
$13.8M 0.28%
160,255
+152,023
95
$13.7M 0.28%
502,779
+37,501
96
$13.6M 0.27%
170,139
-43,900
97
$13.6M 0.27%
532,627
-12,614
98
$13.6M 0.27%
242,743
+27,382
99
$13.5M 0.27%
118,518
-38,854
100
$13.5M 0.27%
372,828
+76,658
2 3
4
5 6