S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$102B
| $5.86M | 0.57% |
15,618
+6,126
|
|
||
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.55% |
74,510
+9,510
|
|
||
28
General Mills
GIS
$24.8B
| $5.64M | 0.55% |
67,250
+14,321
|
|
||
|
29
McDonald's
MCD
$211B
| $5.59M | 0.54% |
21,222
-10,967
|
|
||
30
Elevance Health
ELV
$69.6B
| $5.57M | 0.54% |
10,864
+4,773
|
|
||
31
Merck
MRK
$206B
| $5.5M | 0.53% |
49,589
+10,156
|
|
||
32
Keysight
KEYS
$32B
| $5.46M | 0.53% |
31,932
+22,833
|
|
||
33
Danaher
DHR
$151B
| $5.37M | 0.52% |
22,819
+12,396
|
|
||
34
Eli Lilly
LLY
$802B
| $5.34M | 0.52% |
14,606
+3,005
|
|
||
35
T-Mobile US
TMUS
$227B
| $5.27M | 0.51% |
37,678
+15,526
|
|
||
36
Eversource Energy
ES
$27.6B
| $5.23M | 0.51% |
62,403
+26,717
|
|
||
37
PepsiCo
PEP
$196B
| $5.2M | 0.5% |
28,805
+10,616
|
|
||
38
Amgen
AMGN
$160B
| $5.19M | 0.5% |
19,752
-2,942
|
|
||
39
Quest Diagnostics
DGX
$19.9B
| $5.17M | 0.5% |
33,065
+1,326
|
|
||
40
Kimberly-Clark
KMB
$33.9B
| $5.12M | 0.5% |
37,711
+1,888
|
|
||
41
Cardinal Health
CAH
$45.2B
| $5.02M | 0.49% |
65,291
+18,511
|
|
||
42
Dropbox
DBX
$8.01B
| $4.98M | 0.48% |
222,704
+52,439
|
|
||
|
43
Alphabet (Google) Class A
GOOGL
$3.42T
| $4.8M | 0.46% |
54,377
+12,548
|
|
||
44
Oracle
ORCL
$735B
| $4.75M | 0.46% |
58,079
-1,859
|
|
||
|
45
Take-Two Interactive
TTWO
$47.2B
| $4.73M | 0.46% |
45,434
-29,073
|
|
||
46
Intercontinental Exchange
ICE
$83B
| $4.7M | 0.46% |
45,862
+14,041
|
|
||
47
Kellanova
K
$28.9B
| $4.65M | 0.45% |
69,484
+5,031
|
|
||
48
Visa
V
$651B
| $4.62M | 0.45% |
22,244
+12,541
|
|
||
49
AbbVie
ABBV
$374B
| $4.58M | 0.44% |
28,318
-4,703
|
|
||
50
NVIDIA
NVDA
$5.04T
| $4.57M | 0.44% |
312,960
+190,550
|
|