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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $608K | 0.06% |
25,887
-146
| -0.6% | -$3.43K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.06% |
10,404
+2,669
| +35% | +$156K |
|
403
ConocoPhillips
COP
$116B
| $606K | 0.06% |
15,173
-2,288
| -13% | -$91.4K |
|
404
Roku
ROKU
$14B
| $603K | 0.06% |
1,819
+714
| +65% | +$237K |
|
405
EOG Resources
EOG
$64.4B
| $597K | 0.06% |
11,990
-862
| -7% | -$42.9K |
|
406
CarMax
KMX
$9.11B
| $597K | 0.06% |
6,324
-35
| -0.6% | -$3.3K |
|
407
Factset
FDS
$14B
| $592K | 0.06% |
1,783
-10
| -0.6% | -$3.32K |
|
408
Elanco Animal Health
ELAN
$9.16B
| $589K | 0.06% |
19,219
+15,536
| +422% | +$476K |
|
409
Lennar Class A
LEN
$36.7B
| $585K | 0.06% |
7,940
-3,759
| -32% | -$277K |
|
410
State Street
STT
$32B
| $584K | 0.06% |
8,036
-142
| -2% | -$10.3K |
|
411
Cognizant
CTSH
$35.1B
| $583K | 0.06% |
7,123
-40
| -0.6% | -$3.27K |
|
412
United Rentals
URI
$62.7B
| $583K | 0.06% |
2,517
+908
| +56% | +$210K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $581K | 0.06% |
3,265
-18
| -0.5% | -$3.2K |
|
414
Kinder Morgan
KMI
$59.1B
| $578K | 0.06% |
42,285
-3,315
| -7% | -$45.3K |
|
415
Healthpeak Properties
DOC
$12.8B
| $567K | 0.06% |
18,771
-107
| -0.6% | -$3.23K |
|
416
Cognex
CGNX
$7.43B
| $566K | 0.06% |
7,055
-40
| -0.6% | -$3.21K |
|
417
MGM Resorts International
MGM
$9.98B
| $566K | 0.06% |
17,967
+6,317
| +54% | +$199K |
|
418
Realty Income
O
$54.2B
| $566K | 0.06% |
9,399
-54
| -0.6% | -$3.25K |
|
419
Align Technology
ALGN
$10.1B
| $564K | 0.06% |
1,057
+452
| +75% | +$241K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $564K | 0.06% |
15,123
+4,880
| +48% | +$182K |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $558K | 0.06% |
12,943
-927
| -7% | -$40K |
|
422
Peloton Interactive
PTON
$3.27B
| $556K | 0.06% |
3,637
-741
| -17% | -$113K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $556K | 0.06% |
4,237
+2,004
| +90% | +$263K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $554K | 0.06% |
23,574
-133
| -0.6% | -$3.13K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $554K | 0.06% |
13,879
-79
| -0.6% | -$3.15K |
|