S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$49.3M
(-5.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $687K | 0.08% |
4,603
-2,436
| -35% | -$364K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $685K | 0.08% |
14,212
+486
| +4% | +$23.4K |
|
353
LKQ Corp
LKQ
$8.3B
| $678K | 0.08% |
14,397
-11,600
| -45% | -$546K |
|
354
Loews
L
$20B
| $677K | 0.08% |
13,588
-533
| -4% | -$26.6K |
|
355
Cincinnati Financial
CINF
$24B
| $672K | 0.08% |
7,506
-406
| -5% | -$36.3K |
|
356
Carlisle Companies
CSL
$17B
| $669K | 0.08% |
+2,388
| New | +$669K |
|
357
Xylem
XYL
$34.2B
| $666K | 0.08% |
7,625
-320
| -4% | -$28K |
|
358
State Street
STT
$32B
| $665K | 0.08% |
10,946
-447
| -4% | -$27.2K |
|
359
Arch Capital
ACGL
$34.3B
| $664K | 0.08% |
14,599
-568
| -4% | -$25.8K |
|
360
Aflac
AFL
$57.3B
| $660K | 0.08% |
11,749
-4,836
| -29% | -$272K |
|
361
DTE Energy
DTE
$28.3B
| $660K | 0.08% |
5,739
-2,461
| -30% | -$283K |
|
362
Teleflex
TFX
$5.8B
| $656K | 0.08% |
3,259
+500
| +18% | +$101K |
|
363
United Rentals
URI
$62.1B
| $656K | 0.08% |
2,432
-97
| -4% | -$26.2K |
|
364
Verisk Analytics
VRSK
$37.6B
| $656K | 0.08% |
3,851
-209
| -5% | -$35.6K |
|
365
Invitation Homes
INVH
$18.6B
| $654K | 0.08% |
19,388
-7,997
| -29% | -$270K |
|
366
Fidelity National Financial
FNF
$16.5B
| $652K | 0.08% |
18,745
-11,131
| -37% | -$387K |
|
367
M&T Bank
MTB
$31.3B
| $652K | 0.08% |
3,703
-202
| -5% | -$35.6K |
|
368
Agilent Technologies
A
$36.6B
| $649K | 0.08% |
5,340
-2,364
| -31% | -$287K |
|
369
Darden Restaurants
DRI
$24.5B
| $647K | 0.08% |
5,126
-278
| -5% | -$35.1K |
|
370
Autodesk
ADSK
$69.1B
| $646K | 0.08% |
3,463
-1,634
| -32% | -$305K |
|
371
Applied Materials
AMAT
$128B
| $639K | 0.08% |
7,809
-268
| -3% | -$21.9K |
|
372
PACCAR
PCAR
$51.8B
| $638K | 0.08% |
11,448
-5,553
| -33% | -$309K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $637K | 0.08% |
21,839
-1,180
| -5% | -$34.4K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $634K | 0.08% |
756
-426
| -36% | -$357K |
|
375
Morgan Stanley
MS
$236B
| $628K | 0.08% |
7,949
-308
| -4% | -$24.3K |
|