S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $960K | 0.12% |
13,315
-1,076
| -7% | -$77.6K |
|
277
Entergy
ETR
$39.3B
| $959K | 0.12% |
9,536
-516
| -5% | -$51.9K |
|
278
Avantor
AVTR
$9.18B
| $958K | 0.12% |
48,913
-2,638
| -5% | -$51.7K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $954K | 0.12% |
3,887
-209
| -5% | -$51.3K |
|
280
Warner Bros
WBD
$28.8B
| $951K | 0.11% |
82,712
+55,851
| +208% | +$642K |
|
281
Advance Auto Parts
AAP
$3.66B
| $950K | 0.11% |
6,079
-330
| -5% | -$51.6K |
|
282
Broadridge
BR
$29.9B
| $948K | 0.11% |
6,570
-1,254
| -16% | -$181K |
|
283
3M
MMM
$82.8B
| $945K | 0.11% |
8,557
-464
| -5% | -$51.2K |
|
284
ServiceNow
NOW
$189B
| $944K | 0.11% |
2,502
-101
| -4% | -$38.1K |
|
285
Equifax
EFX
$30.3B
| $942K | 0.11% |
5,500
-298
| -5% | -$51K |
|
286
lululemon athletica
LULU
$24B
| $942K | 0.11% |
3,373
-155
| -4% | -$43.3K |
|
287
Hewlett Packard
HPE
$29.8B
| $937K | 0.11% |
78,250
-3,532
| -4% | -$42.3K |
|
288
Canadian Imperial Bank of Commerce
CM
$71.8B
| $936K | 0.11% |
21,288
| – | – |
|
289
Allstate
ALL
$53.6B
| $933K | 0.11% |
7,495
-328
| -4% | -$40.8K |
|
290
Iron Mountain
IRM
$27.3B
| $933K | 0.11% |
21,220
+12,250
| +137% | +$539K |
|
291
S&P Global
SPGI
$167B
| $930K | 0.11% |
3,046
-635
| -17% | -$194K |
|
292
CoStar Group
CSGP
$37.9B
| $927K | 0.11% |
13,323
-721
| -5% | -$50.2K |
|
293
Citigroup
C
$174B
| $919K | 0.11% |
22,069
+3,358
| +18% | +$140K |
|
294
Huntington Bancshares
HBAN
$26B
| $918K | 0.11% |
69,666
-2,987
| -4% | -$39.4K |
|
295
Vulcan Materials
VMC
$38.5B
| $914K | 0.11% |
5,798
-3,263
| -36% | -$514K |
|
296
Essential Utilities
WTRG
$11.1B
| $896K | 0.11% |
21,654
-9,128
| -30% | -$378K |
|
297
Motorola Solutions
MSI
$78.7B
| $882K | 0.11% |
3,939
-8,679
| -69% | -$1.94M |
|
298
Veeva Systems
VEEV
$44.1B
| $882K | 0.11% |
5,353
-1,405
| -21% | -$231K |
|
299
ConocoPhillips
COP
$124B
| $874K | 0.11% |
8,544
-2,680
| -24% | -$274K |
|
300
HCA Healthcare
HCA
$94.5B
| $872K | 0.11% |
4,746
+680
| +17% | +$125K |
|