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
126
$11.7M 0.24%
111,364
-21,505
127
$11.7M 0.24%
238,581
-10,680
128
$11.5M 0.23%
212,457
+180,683
129
$11.5M 0.23%
1,208,760
+154,060
130
$11.5M 0.23%
183,502
-333,660
131
$11.4M 0.23%
146,696
+137,448
132
$11.2M 0.23%
358,847
-495,544
133
$11.2M 0.23%
79,908
-74,410
134
$10.8M 0.22%
180,903
-414,064
135
$10.8M 0.22%
373,422
+192,656
136
$10.7M 0.22%
100,180
+84,008
137
$10.7M 0.22%
142,467
+108,643
138
$10.7M 0.22%
1,463,731
+246,549
139
$10.5M 0.21%
372,758
-34,320
140
$10.5M 0.21%
111,667
+78,564
141
$10.2M 0.21%
138,357
-151,237
142
$10.2M 0.21%
197,000
+39,525
143
$10.2M 0.21%
164,569
+158,373
144
$10M 0.2%
243,487
+33,163
145
$10M 0.2%
552,395
-43,401
146
$9.57M 0.19%
167,447
-42,343
147
$9.46M 0.19%
501,801
+218,551
148
$9.36M 0.19%
110,783
+69,614
149
$9.34M 0.19%
297,758
+28,632
150
$9.28M 0.19%
112,546
+31,979
4 5
6
7 8