S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| $1.06M | 0.11% |
4,142
-5,610
| -58% | -$1.43M |
|
302
Exxon Mobil
XOM
$466B
| $1.06M | 0.11% |
25,644
-1,908
| -7% | -$78.6K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.11% |
923
-5
| -0.5% | -$5.69K |
|
304
GoDaddy
GDDY
$20.1B
| $1.05M | 0.11% |
12,662
+2,727
| +27% | +$226K |
|
305
Union Pacific
UNP
$131B
| $1.05M | 0.11% |
5,029
-441
| -8% | -$91.8K |
|
306
IBM
IBM
$231B
| $1.05M | 0.11% |
8,690
-649
| -7% | -$78K |
|
307
Centene
CNC
$14.2B
| $1.04M | 0.11% |
17,279
+3,007
| +21% | +$180K |
|
308
CSX Corp
CSX
$60.7B
| $1.04M | 0.11% |
34,305
-3,294
| -9% | -$99.6K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.11% |
5,916
-34
| -0.6% | -$5.95K |
|
310
Boston Scientific
BSX
$159B
| $1.03M | 0.11% |
28,709
-1,947
| -6% | -$70K |
|
311
Avery Dennison
AVY
$13.1B
| $1.03M | 0.11% |
6,645
+1,201
| +22% | +$186K |
|
312
DuPont de Nemours
DD
$32.7B
| $1.03M | 0.11% |
14,453
-1,047
| -7% | -$74.4K |
|
313
General Motors
GM
$55.6B
| $1.03M | 0.11% |
24,623
-2,147
| -8% | -$89.4K |
|
314
OGE Energy
OGE
$8.9B
| $1.03M | 0.11% |
32,197
-183
| -0.6% | -$5.83K |
|
315
Newell Brands
NWL
$2.68B
| $1.01M | 0.1% |
47,747
-270
| -0.6% | -$5.73K |
|
316
Lamb Weston
LW
$8.1B
| $1.01M | 0.1% |
12,799
-73
| -0.6% | -$5.74K |
|
317
Host Hotels & Resorts
HST
$12B
| $1M | 0.1% |
68,484
+24,336
| +55% | +$356K |
|
318
Trade Desk
TTD
$25.5B
| $1M | 0.1% |
12,490
+1,580
| +14% | +$127K |
|
319
PACCAR
PCAR
$52B
| $995K | 0.1% |
17,310
-1,401
| -7% | -$80.5K |
|
320
Archer Daniels Midland
ADM
$30.3B
| $976K | 0.1% |
19,366
-1,233
| -6% | -$62.1K |
|
321
Enphase Energy
ENPH
$5.19B
| $967K | 0.1% |
+5,516
| New | +$967K |
|
322
Zimmer Biomet
ZBH
$21B
| $956K | 0.1% |
6,395
-36
| -0.6% | -$5.38K |
|
323
Air Products & Chemicals
APD
$64.5B
| $950K | 0.1% |
3,479
-322
| -8% | -$87.9K |
|
|
ZEN
324
DELISTED
ZENDESK INC
ZEN
| $943K | 0.1% |
+6,595
| New | +$943K |
|
325
Autoliv
ALV
$9.58B
| $937K | 0.1% |
10,176
+1,919
| +23% | +$177K |
|