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
176
$12.6M 0.13%
172,799
-16,000
177
$12.6M 0.13%
254,218
+104,480
178
$12.6M 0.13%
110,061
+10,733
179
$12.6M 0.13%
68,056
-20,181
180
$12.6M 0.13%
24,607
+13,006
181
$12.4M 0.13%
344,484
+112,215
182
$12.2M 0.13%
364,285
+91,462
183
$12.2M 0.13%
247,015
+117,262
184
$12.2M 0.13%
64,949
-7,110
185
$12M 0.13%
51,265
-13,523
186
$11.9M 0.13%
666,372
+328,577
187
$11.9M 0.13%
394,652
+270,868
188
$11.9M 0.13%
891,448
+40,929
189
$11.7M 0.12%
151,666
+65,283
190
$11.7M 0.12%
311,894
+14,460
191
$11.7M 0.12%
230,717
-238,824
192
$11.6M 0.12%
102,584
+61,634
193
$11.6M 0.12%
239,000
+159,000
194
$11.5M 0.12%
419,915
-248,085
195
$11.5M 0.12%
253,331
+237,331
196
$11.3M 0.12%
247,613
+73,290
197
$11.3M 0.12%
173,377
+4,959
198
$11.2M 0.12%
741,588
-187,912
199
$11.2M 0.12%
181,135
+53,276
200
$11.1M 0.12%
95,902
+83,415
6 7
8
9 10