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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $501K | 0.05% |
31,120
-7,128
| -19% | -$115K |
|
452
TransDigm Group
TDG
$71.6B
| $498K | 0.05% |
805
+273
| +51% | +$169K |
|
453
Lincoln National
LNC
$7.98B
| $496K | 0.05% |
9,872
-1,126
| -10% | -$56.6K |
|
454
Mohawk Industries
MHK
$8.65B
| $491K | 0.05% |
3,490
-1,131
| -24% | -$159K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $486K | 0.05% |
3,594
-2,876
| -44% | -$389K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $482K | 0.05% |
1,327
-7
| -0.5% | -$2.54K |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $482K | 0.05% |
3,657
-21
| -0.6% | -$2.77K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $482K | 0.05% |
3,157
-1,596
| -34% | -$244K |
|
459
CenterPoint Energy
CNP
$24.7B
| $480K | 0.05% |
22,213
-126
| -0.6% | -$2.72K |
|
460
Huntington Bancshares
HBAN
$25.7B
| $479K | 0.05% |
37,979
-214
| -0.6% | -$2.7K |
|
461
Zillow
Z
$21.3B
| $467K | 0.05% |
3,599
-991
| -22% | -$129K |
|
462
Blackstone
BX
$133B
| $465K | 0.05% |
7,182
-41
| -0.6% | -$2.66K |
|
463
MetLife
MET
$52.9B
| $462K | 0.05% |
9,844
-1,460
| -13% | -$68.5K |
|
464
Brown & Brown
BRO
$31.3B
| $454K | 0.05% |
9,595
-55
| -0.6% | -$2.6K |
|
465
American Financial Group
AFG
$11.6B
| $440K | 0.05% |
5,025
-1,190
| -19% | -$104K |
|
466
Verisk Analytics
VRSK
$37.8B
| $430K | 0.04% |
2,075
-330
| -14% | -$68.4K |
|
467
Principal Financial Group
PFG
$17.8B
| $429K | 0.04% |
8,654
-896
| -9% | -$44.4K |
|
468
Roper Technologies
ROP
$55.8B
| $428K | 0.04% |
993
-6
| -0.6% | -$2.59K |
|
469
Liberty Media Series C
FWONK
$25.2B
| $427K | 0.04% |
10,377
-59
| -0.6% | -$2.43K |
|
470
W.P. Carey
WPC
$14.9B
| $420K | 0.04% |
6,077
-35
| -0.6% | -$2.42K |
|
471
Sunrun
RUN
$4.19B
| $419K | 0.04% |
+6,043
| New | +$419K |
|
472
Pinterest
PINS
$25.8B
| $415K | 0.04% |
6,302
-2,954
| -32% | -$195K |
|
473
VF Corp
VFC
$5.86B
| $415K | 0.04% |
4,865
-28
| -0.6% | -$2.39K |
|
|
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
| $414K | 0.04% |
9,819
+5,520
| +128% | +$233K |
|
475
Invesco
IVZ
$9.81B
| $410K | 0.04% |
23,547
+13,481
| +134% | +$235K |
|