CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
-$307M
Cap. Flow
-$262M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$21.1M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$3.53M
3
IVZ icon
Invesco
IVZ
$1.52M
4
SONY icon
Sony
SONY
$607K
5
MSFT icon
Microsoft
MSFT
$13K

Top Sells

1
JD icon
JD.com
JD
$27.3M
2
MDCO
Medicines Co
MDCO
$13.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.5M
4
HPE icon
Hewlett Packard
HPE
$11.3M
5
INST
Instructure, Inc.
INST
$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37B
$12.1M 0.13%
203,568
– –
LULU icon
177
lululemon athletica
LULU
$20.1B
$12.1M 0.13%
53,350
– –
CAT icon
178
Caterpillar
CAT
$198B
$12M 0.13%
83,157
– –
CVX icon
179
Chevron
CVX
$310B
$12M 0.13%
101,607
– –
TENB icon
180
Tenable Holdings
TENB
$3.76B
$11.8M 0.13%
505,863
– –
APLS icon
181
Apellis Pharmaceuticals
APLS
$3.55B
$11.7M 0.13%
392,200
– –
ES icon
182
Eversource Energy
ES
$23.6B
$11.6M 0.13%
139,682
– –
SYK icon
183
Stryker
SYK
$150B
$11.6M 0.13%
56,299
– –
AMT icon
184
American Tower
AMT
$92.9B
$11.5M 0.13%
51,018
– –
PDD icon
185
Pinduoduo
PDD
$177B
$11.4M 0.13%
308,600
– –
COST icon
186
Costco
COST
$427B
$11.4M 0.13%
39,608
– –
EXEL icon
187
Exelixis
EXEL
$10.2B
$11.3M 0.13%
658,516
+45
+0% +$775
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$11.3M 0.12%
69,169
+10
+0% +$1.63K
TGT icon
189
Target
TGT
$42.3B
$11.2M 0.12%
89,529
+7
+0% +$877
BBY icon
190
Best Buy
BBY
$16.1B
$11.2M 0.12%
130,001
– –
IMMU
191
DELISTED
Immunomedics Inc
IMMU
$11.1M 0.12%
537,074
+37
+0% +$765
PRU icon
192
Prudential Financial
PRU
$37.2B
$11.1M 0.12%
120,886
+53
+0% +$4.86K
HPE icon
193
Hewlett Packard
HPE
$31B
– –
-188,477
Closed -$11.3M
ARVN icon
194
Arvinas
ARVN
$575M
$11M 0.12%
272,823
+17
+0% +$683
CETV
195
DELISTED
Central European Media Enterprises Ltd
CETV
$10.9M 0.12%
2,468,001
– –
CY
196
DELISTED
Cypress Semiconductor
CY
$10.9M 0.12%
478,236
– –
CDW icon
197
CDW
CDW
$22.2B
$10.8M 0.12%
77,300
– –
ECL icon
198
Ecolab
ECL
$77.6B
$10.6M 0.12%
56,381
+17
+0% +$3.21K
CL icon
199
Colgate-Palmolive
CL
$68.8B
$10.6M 0.12%
157,242
+16
+0% +$1.08K
SAGE
200
DELISTED
Sage Therapeutics
SAGE
$10.5M 0.12%
149,300
– –
6 7
8
9 10