S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.03B
| $666K | 0.07% |
3,856
+732
| +23% | +$126K |
|
427
Expedia Group
EXPE
$26.1B
| $655K | 0.07% |
3,349
-101
| -3% | -$19.8K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $652K | 0.06% |
2,055
-62
| -3% | -$19.7K |
|
429
Snap-on
SNA
$16.7B
| $652K | 0.06% |
3,174
+854
| +37% | +$175K |
|
430
AES
AES
$9.41B
| $643K | 0.06% |
24,998
-745
| -3% | -$19.2K |
|
431
Expeditors International
EXPD
$16.3B
| $642K | 0.06% |
6,226
-4,198
| -40% | -$433K |
|
432
Ross Stores
ROST
$49.4B
| $641K | 0.06% |
7,095
+2,674
| +60% | +$242K |
|
433
Howmet Aerospace
HWM
$70.1B
| $637K | 0.06% |
17,724
-529
| -3% | -$19K |
|
434
Live Nation Entertainment
LYV
$38.3B
| $634K | 0.06% |
5,397
-2,539
| -32% | -$298K |
|
435
Xylem
XYL
$34.1B
| $627K | 0.06% |
7,354
-135
| -2% | -$11.5K |
|
436
Phillips 66
PSX
$52.8B
| $623K | 0.06% |
7,218
+2,483
| +52% | +$214K |
|
437
American Financial Group
AFG
$11.4B
| $621K | 0.06% |
4,269
+2,866
| +204% | +$417K |
|
438
Lennar Class A
LEN
$34.6B
| $620K | 0.06% |
7,642
-229
| -3% | -$18.6K |
|
439
RPM International
RPM
$15.7B
| $614K | 0.06% |
7,542
-226
| -3% | -$18.4K |
|
440
NRG Energy
NRG
$28.5B
| $610K | 0.06% |
15,924
-3,798
| -19% | -$145K |
|
441
Charles River Laboratories
CRL
$7.85B
| $609K | 0.06% |
2,147
+1,022
| +91% | +$290K |
|
442
Blackrock
BLK
$171B
| $606K | 0.06% |
794
-10
| -1% | -$7.63K |
|
|
AVLR
443
DELISTED
Avalara, Inc.
AVLR
| $606K | 0.06% |
6,090
-182
| -3% | -$18.1K |
|
444
Medical Properties Trust
MPW
$2.63B
| $604K | 0.06% |
28,586
-11,893
| -29% | -$251K |
|
445
Estee Lauder
EL
$32.4B
| $599K | 0.06% |
2,202
-1,732
| -44% | -$471K |
|
446
Analog Devices
ADI
$119B
| $593K | 0.06% |
3,592
-1,245
| -26% | -$206K |
|
447
Alnylam Pharmaceuticals
ALNY
$58.9B
| $588K | 0.06% |
3,607
-3,837
| -52% | -$625K |
|
448
IPG Photonics
IPGP
$3.38B
| $588K | 0.06% |
5,363
-1,121
| -17% | -$123K |
|
449
Burlington
BURL
$18.6B
| $586K | 0.06% |
3,218
-97
| -3% | -$17.7K |
|
450
Carlyle Group
CG
$23B
| $584K | 0.06% |
11,944
-6,441
| -35% | -$315K |
|