S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
FedEx
FDX
|
+$4.35M |
| 5 |
Walmart
WMT
|
+$4.01M |
Top Sells
| 1 |
Kroger
KR
|
+$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
+$3.47M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
American Electric Power
AEP
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.2B
| $1.48M | 0.15% |
9,248
| – | – |
|
227
Intuit
INTU
$187B
| $1.47M | 0.15% |
3,847
+841
| +28% | +$322K |
|
228
Cable One
CABO
$913M
| $1.47M | 0.15% |
806
+143
| +22% | +$261K |
|
229
Centene
CNC
$15.3B
| $1.46M | 0.15% |
22,900
+5,621
| +33% | +$359K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.15% |
9,496
+8,661
| +1,037% | +$1.32M |
|
231
TJX Companies
TJX
$156B
| $1.43M | 0.14% |
21,674
+403
| +2% | +$26.6K |
|
232
BorgWarner
BWA
$9.46B
| $1.43M | 0.14% |
35,021
+826
| +2% | +$33.7K |
|
233
Hologic
HOLX
$14.8B
| $1.43M | 0.14% |
19,178
+2,214
| +13% | +$165K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.14% |
25,976
-32,405
| -56% | -$1.78M |
|
235
Dropbox
DBX
$8.42B
| $1.43M | 0.14% |
53,471
-29,811
| -36% | -$794K |
|
236
Pinnacle West Capital
PNW
$10.4B
| $1.42M | 0.14% |
17,506
+2,867
| +20% | +$233K |
|
237
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.14% |
5,748
+114
| +2% | +$28.1K |
|
238
Booking.com
BKNG
$180B
| $1.4M | 0.14% |
603
-158
| -21% | -$368K |
|
239
Vail Resorts
MTN
$5.48B
| $1.39M | 0.14% |
4,771
-2,936
| -38% | -$856K |
|
240
Air Products & Chemicals
APD
$63.9B
| $1.39M | 0.14% |
4,931
+1,452
| +42% | +$408K |
|
241
CoStar Group
CSGP
$37.3B
| $1.38M | 0.14% |
16,800
| – | – |
|
242
IPG Photonics
IPGP
$3.46B
| $1.38M | 0.14% |
6,521
-1,020
| -14% | -$215K |
|
243
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.37M | 0.14% |
9,711
-10,457
| -52% | -$1.48M |
|
244
Insulet
PODD
$24.8B
| $1.36M | 0.14% |
5,196
+1,054
| +25% | +$275K |
|
245
Hilton Worldwide
HLT
$64.6B
| $1.35M | 0.14% |
11,193
-4,578
| -29% | -$553K |
|
246
ConocoPhillips
COP
$115B
| $1.35M | 0.14% |
25,512
+10,339
| +68% | +$548K |
|
247
PNC Financial Services
PNC
$78.9B
| $1.35M | 0.14% |
7,675
+2,428
| +46% | +$426K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.13% |
52,609
-21,717
| -29% | -$550K |
|
249
Yum! Brands
YUM
$40.5B
| $1.33M | 0.13% |
12,272
+2,402
| +24% | +$260K |
|
250
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.13% |
52,043
-12,494
| -19% | -$318K |
|