S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.05M |
| 2 |
Incyte
INCY
|
$3.36M |
| 3 |
Cboe Global Markets
CBOE
|
$3.34M |
| 4 |
Hartford Financial Services
HIG
|
$3.2M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.16B
| $1.03M | 0.12% |
52,617
-1,054
| -2% | -$20.7K |
|
302
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.03M | 0.12% |
21,288
-132
| -0.6% | -$6.39K |
|
303
Illumina
ILMN
$15.7B
| $1.02M | 0.12% |
5,702
+1,605
| +39% | +$288K |
|
304
VICI Properties
VICI
$35.8B
| $1.02M | 0.12% |
34,310
-3,051
| -8% | -$90.9K |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.12% |
4,096
-1,551
| -27% | -$384K |
|
306
Regions Financial
RF
$24.1B
| $1.01M | 0.12% |
53,923
+7,115
| +15% | +$133K |
|
307
PPL Corp
PPL
$26.6B
| $1.01M | 0.11% |
37,228
-746
| -2% | -$20.2K |
|
308
ConocoPhillips
COP
$116B
| $1.01M | 0.11% |
11,224
+3,697
| +49% | +$332K |
|
309
Arista Networks
ANET
$180B
| $1.01M | 0.11% |
42,916
-860
| -2% | -$20.1K |
|
310
Cooper Companies
COO
$13.5B
| $993K | 0.11% |
12,692
-252
| -2% | -$19.7K |
|
311
Allstate
ALL
$53.1B
| $991K | 0.11% |
7,823
-3,097
| -28% | -$392K |
|
312
Dow Inc
DOW
$17.4B
| $991K | 0.11% |
19,203
+6,341
| +49% | +$327K |
|
313
HEICO Class A
HEI.A
$35.1B
| $989K | 0.11% |
9,389
-188
| -2% | -$19.8K |
|
314
Whirlpool
WHR
$5.28B
| $986K | 0.11% |
6,370
+2,514
| +65% | +$389K |
|
|
Y
315
DELISTED
Alleghany Corporation
Y
| $984K | 0.11% |
1,182
+372
| +46% | +$310K |
|
316
Factset
FDS
$14B
| $974K | 0.11% |
2,535
-50
| -2% | -$19.2K |
|
317
Invitation Homes
INVH
$18.5B
| $974K | 0.11% |
27,385
+5,598
| +26% | +$199K |
|
318
CSX Corp
CSX
$60.6B
| $973K | 0.11% |
33,496
+3,493
| +12% | +$101K |
|
319
Netflix
NFLX
$529B
| $971K | 0.11% |
5,555
-440
| -7% | -$76.9K |
|
320
lululemon athletica
LULU
$19.9B
| $961K | 0.11% |
3,528
-1,170
| -25% | -$319K |
|
321
Principal Financial Group
PFG
$17.8B
| $961K | 0.11% |
14,391
+4,921
| +52% | +$329K |
|
322
Owens Corning
OC
$13B
| $954K | 0.11% |
12,839
+7,954
| +163% | +$591K |
|
323
Monster Beverage
MNST
$61B
| $945K | 0.11% |
20,400
-10,186
| -33% | -$472K |
|
324
UGI
UGI
$7.43B
| $942K | 0.11% |
24,400
-489
| -2% | -$18.9K |
|
325
Cincinnati Financial
CINF
$24B
| $941K | 0.11% |
7,912
-159
| -2% | -$18.9K |
|