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
$3.74B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.4M
3
+$26.7M
4
CLX icon
Clorox
CLX
+$25.8M
5
TJX icon
TJX Companies
TJX
+$24.1M

Top Sells

1
+$107M
2
+$71.8M
3
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.78%
4 Communication Services 9.12%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4M 0.11%
34,959
+29,033
202
$3.98M 0.11%
47,999
-1,265
203
$3.93M 0.11%
+129,312
204
$3.82M 0.1%
220,600
+91,000
205
$3.82M 0.1%
230,885
-284,739
206
$3.82M 0.1%
50,264
-125,408
207
$3.79M 0.1%
208,800
+60,000
208
$3.74M 0.1%
4,493
+1,081
209
$3.71M 0.1%
344,300
210
$3.71M 0.1%
55,703
-320,457
211
$3.64M 0.1%
258,600
+20,417
212
$3.64M 0.1%
67,614
+4,605
213
$3.63M 0.1%
115,000
+8,000
214
$3.62M 0.1%
53,303
-168,453
215
$3.6M 0.1%
38,590
-6,185
216
$3.59M 0.1%
98,416
-106,571
217
$3.59M 0.1%
109,033
+13,282
218
$3.58M 0.1%
+267,500
219
$3.57M 0.1%
36,700
+18,600
220
$3.51M 0.09%
683
+42
221
$3.5M 0.09%
+106,000
222
$3.48M 0.09%
52,993
-6,000
223
$3.43M 0.09%
93,881
+59,005
224
$3.41M 0.09%
79,921
-265,721
225
$3.4M 0.09%
30,280
+4,000
7 8
9
10 11