S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.9B
| $848K | 0.08% |
6,128
+1,002
|
|
||
327
Crown Holdings
CCK
$12.8B
| $846K | 0.08% |
10,296
+2,696
|
|
||
328
Howmet Aerospace
HWM
$89.8B
| $846K | 0.08% |
21,469
+4,984
|
|
||
329
Diamondback Energy
FANG
$47.8B
| $844K | 0.08% |
6,169
+1,555
|
|
||
|
MPT
330
Medical Properties Trust
MPT
$3.22B
| $838K | 0.08% |
75,196
+48,607
|
|
||
331
State Street
STT
$36.9B
| $835K | 0.08% |
10,770
-176
|
|
||
332
lululemon athletica
LULU
$20.3B
| $834K | 0.08% |
2,602
-771
|
|
||
333
Exelon
EXC
$44.7B
| $833K | 0.08% |
19,266
-22,698
|
|
||
334
RTX Corp
RTX
$266B
| $829K | 0.08% |
8,210
+3,438
|
|
||
335
Thomson Reuters
TRI
$39.2B
| $827K | 0.08% |
+6,993
|
|
||
336
Citigroup
C
$214B
| $825K | 0.08% |
18,239
-3,830
|
|
||
337
Kinder Morgan
KMI
$67.9B
| $823K | 0.08% |
45,538
-41,522
|
|
||
338
Equifax
EFX
$23.6B
| $819K | 0.08% |
4,212
-1,288
|
|
||
339
Boston Scientific
BSX
$113B
| $809K | 0.08% |
17,493
+3,502
|
|
||
340
CSX Corp
CSX
$75.6B
| $804K | 0.08% |
25,939
-6,344
|
|
||
341
Dell
DELL
$80.2B
| $795K | 0.08% |
19,776
+3,091
|
|
||
342
GE Aerospace
GE
$337B
| $793K | 0.08% |
15,183
-32
|
|
||
343
General Dynamics
GD
$97.4B
| $791K | 0.08% |
3,188
+1,507
|
|
||
344
Agilent Technologies
A
$36.7B
| $789K | 0.08% |
5,274
-66
|
|
||
345
ServiceNow
NOW
$105B
| $780K | 0.08% |
10,040
-2,470
|
|
||
346
Loews
L
$23B
| $779K | 0.08% |
13,347
-241
|
|
||
|
FISV
347
DELISTED
Fiserv Inc
FISV
| $776K | 0.08% |
7,682
+5,457
|
|
||
348
Xylem
XYL
$34.6B
| $764K | 0.07% |
6,913
-712
|
|
||
349
Essex Property Trust
ESS
$16.6B
| $764K | 0.07% |
3,606
+661
|
|
||
350
CoStar Group
CSGP
$21.3B
| $762K | 0.07% |
9,866
-3,457
|
|