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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $531K | 0.05% |
8,862
+208
| +2% | +$12.5K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.05% |
3,311
+2,060
| +165% | +$327K |
|
453
Qorvo
QRVO
$8.61B
| $523K | 0.05% |
2,863
-1,286
| -31% | -$235K |
|
454
The Mosaic Company
MOS
$10.3B
| $521K | 0.05% |
16,490
+5,982
| +57% | +$189K |
|
455
Phillips 66
PSX
$53.2B
| $518K | 0.05% |
6,362
-3,150
| -33% | -$256K |
|
456
IAC Inc
IAC
$2.98B
| $514K | 0.05% |
4,359
+2,531
| +138% | +$298K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.05% |
32,648
-5,331
| -14% | -$83.8K |
|
458
Crown Holdings
CCK
$11B
| $512K | 0.05% |
5,282
+1,408
| +36% | +$136K |
|
459
Loews
L
$20B
| $511K | 0.05% |
9,980
+7,465
| +297% | +$382K |
|
460
Steel Dynamics
STLD
$19.8B
| $510K | 0.05% |
10,048
-4,348
| -30% | -$221K |
|
461
Carnival Corp
CCL
$42.8B
| $505K | 0.05% |
19,054
+11,534
| +153% | +$306K |
|
462
Schlumberger
SLB
$53.4B
| $505K | 0.05% |
18,584
-5,375
| -22% | -$146K |
|
463
CF Industries
CF
$13.7B
| $502K | 0.05% |
11,074
-7,470
| -40% | -$339K |
|
464
RingCentral
RNG
$2.89B
| $498K | 0.05% |
1,673
| – | – |
|
465
Corpay
CPAY
$22.4B
| $496K | 0.05% |
1,850
-602
| -25% | -$161K |
|
466
Aflac
AFL
$57.2B
| $491K | 0.05% |
9,594
-4,736
| -33% | -$242K |
|
467
Teradyne
TER
$19.1B
| $489K | 0.05% |
4,022
-5,725
| -59% | -$696K |
|
468
Sunrun
RUN
$4.19B
| $486K | 0.05% |
8,044
+2,001
| +33% | +$121K |
|
469
TransUnion
TRU
$17.5B
| $481K | 0.05% |
5,351
| – | – |
|
470
General Dynamics
GD
$86.8B
| $478K | 0.05% |
2,636
-2,026
| -43% | -$367K |
|
471
Las Vegas Sands
LVS
$36.9B
| $475K | 0.05% |
7,819
-23,630
| -75% | -$1.44M |
|
472
TransDigm Group
TDG
$71.6B
| $473K | 0.05% |
805
| – | – |
|
473
Wayfair
W
$11.6B
| $471K | 0.05% |
1,497
+569
| +61% | +$179K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $469K | 0.05% |
4,946
+3,401
| +220% | +$322K |
|
475
Align Technology
ALGN
$10.1B
| $466K | 0.05% |
861
-196
| -19% | -$106K |
|