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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $657K | 0.07% |
8,307
+34
| +0.4% | +$2.69K |
|
|
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $656K | 0.07% |
13,016
+73
| +0.6% | +$3.68K |
|
403
Albemarle
ALB
$9.6B
| $655K | 0.07% |
4,484
-4,666
| -51% | -$682K |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $643K | 0.06% |
1,027
+115
| +13% | +$72K |
|
405
Arch Capital
ACGL
$34.1B
| $641K | 0.06% |
16,720
+1,884
| +13% | +$72.2K |
|
|
AVLR
406
DELISTED
Avalara, Inc.
AVLR
| $640K | 0.06% |
4,804
-4,584
| -49% | -$611K |
|
407
PPG Industries
PPG
$24.8B
| $632K | 0.06% |
4,211
-1,059
| -20% | -$159K |
|
408
American International
AIG
$43.9B
| $625K | 0.06% |
13,527
+284
| +2% | +$13.1K |
|
409
Lear
LEA
$5.91B
| $622K | 0.06% |
3,432
| – | – |
|
410
Ford
F
$46.7B
| $617K | 0.06% |
50,430
-31,883
| -39% | -$390K |
|
411
Truist Financial
TFC
$60B
| $617K | 0.06% |
10,587
+6,866
| +185% | +$400K |
|
412
HCA Healthcare
HCA
$98.5B
| $616K | 0.06% |
3,272
| – | – |
|
413
Regions Financial
RF
$24.1B
| $605K | 0.06% |
29,303
-1,817
| -6% | -$37.5K |
|
414
Citizens Financial Group
CFG
$22.3B
| $604K | 0.06% |
13,689
-839
| -6% | -$37K |
|
415
Invesco
IVZ
$9.81B
| $603K | 0.06% |
23,947
+400
| +2% | +$10.1K |
|
416
FMC
FMC
$4.72B
| $596K | 0.06% |
5,394
+2,308
| +75% | +$255K |
|
417
Rockwell Automation
ROK
$38.2B
| $596K | 0.06% |
2,247
+1,269
| +130% | +$337K |
|
418
MetLife
MET
$52.9B
| $593K | 0.06% |
9,769
-75
| -0.8% | -$4.55K |
|
419
Baker Hughes
BKR
$44.9B
| $593K | 0.06% |
27,451
+13,982
| +104% | +$302K |
|
|
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $587K | 0.06% |
17,204
-9,839
| -36% | -$336K |
|
421
MongoDB
MDB
$26.4B
| $581K | 0.06% |
2,175
-1,301
| -37% | -$348K |
|
422
Medical Properties Trust
MPW
$2.77B
| $579K | 0.06% |
27,237
+10,125
| +59% | +$215K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.06% |
3,157
| – | – |
|
424
IDEX
IEX
$12.4B
| $578K | 0.06% |
2,765
+845
| +44% | +$177K |
|
425
Plug Power
PLUG
$1.69B
| $573K | 0.06% |
+16,005
| New | +$573K |
|