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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $871K | 0.09% |
9,009
+3,154
| +54% | +$305K |
|
352
Archer Daniels Midland
ADM
$29.8B
| $868K | 0.09% |
15,236
-4,130
| -21% | -$235K |
|
353
HEICO Class A
HEI.A
$35.3B
| $867K | 0.09% |
7,640
-2,849
| -27% | -$323K |
|
354
Cincinnati Financial
CINF
$23.8B
| $866K | 0.09% |
8,402
+352
| +4% | +$36.3K |
|
355
Gartner
IT
$18.2B
| $866K | 0.09% |
4,749
-4,136
| -47% | -$754K |
|
356
Kinder Morgan
KMI
$58.6B
| $862K | 0.09% |
51,796
+9,511
| +22% | +$158K |
|
357
Owens Corning
OC
$12.9B
| $860K | 0.09% |
9,344
+306
| +3% | +$28.2K |
|
358
Northern Trust
NTRS
$24.3B
| $854K | 0.09% |
8,126
+263
| +3% | +$27.6K |
|
359
Camden Property Trust
CPT
$11.8B
| $852K | 0.09% |
7,758
| – | – |
|
360
UDR
UDR
$12.8B
| $849K | 0.09% |
19,366
| – | – |
|
361
Trimble
TRMB
$19.2B
| $846K | 0.08% |
10,883
-2,138
| -16% | -$166K |
|
362
Marvell Technology
MRVL
$56.1B
| $842K | 0.08% |
17,204
-10,965
| -39% | -$537K |
|
363
XPO
XPO
$15.4B
| $835K | 0.08% |
19,583
+11,964
| +157% | +$510K |
|
364
Factset
FDS
$14.1B
| $825K | 0.08% |
2,675
+892
| +50% | +$275K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $811K | 0.08% |
2,417
-630
| -21% | -$211K |
|
366
Lennar Class A
LEN
$36.5B
| $807K | 0.08% |
8,244
+304
| +4% | +$29.8K |
|
367
Ecolab
ECL
$77.9B
| $802K | 0.08% |
3,749
+69
| +2% | +$14.8K |
|
368
Nasdaq
NDAQ
$54B
| $800K | 0.08% |
16,293
+3,891
| +31% | +$191K |
|
369
Avery Dennison
AVY
$13B
| $798K | 0.08% |
4,346
-2,299
| -35% | -$422K |
|
370
W.R. Berkley
WRB
$27.3B
| $792K | 0.08% |
23,654
+12,350
| +109% | +$414K |
|
371
Advanced Micro Devices
AMD
$247B
| $788K | 0.08% |
10,045
-2,523
| -20% | -$198K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.08% |
18,585
+4,706
| +34% | +$197K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $773K | 0.08% |
4,641
-4,754
| -51% | -$792K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.08% |
8,394
-8,661
| -51% | -$790K |
|
375
Robert Half
RHI
$3.66B
| $762K | 0.08% |
9,773
-4,403
| -31% | -$343K |
|