S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.3B
| $5.42M | 0.56% |
65,094
+42,289
| +185% | +$3.52M |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $5.31M | 0.55% |
19,448
-1,717
| -8% | -$469K |
|
28
Waste Connections
WCN
$47B
| $5.07M | 0.53% |
49,470
-540
| -1% | -$55.4K |
|
29
Sarepta Therapeutics
SRPT
$1.79B
| $4.53M | 0.47% |
26,556
-1,302
| -5% | -$222K |
|
30
Open Text
OTEX
$8.39B
| $4.44M | 0.46% |
97,735
| – | – |
|
31
Target
TGT
$42.2B
| $4.44M | 0.46% |
25,129
-8
| -0% | -$1.41K |
|
32
Dominion Energy
D
$50.9B
| $4.19M | 0.43% |
55,670
+24,259
| +77% | +$1.82M |
|
33
Costco
COST
$417B
| $4.16M | 0.43% |
11,046
-554
| -5% | -$209K |
|
34
Coterra Energy
CTRA
$18.8B
| $3.95M | 0.41% |
242,891
+160,338
| +194% | +$2.61M |
|
35
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.41% |
29,135
+1,540
| +6% | +$208K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.4% |
24,770
-38,039
| -61% | -$5.99M |
|
37
Netflix
NFLX
$512B
| $3.84M | 0.4% |
7,100
-332
| -4% | -$180K |
|
38
Charter Communications
CHTR
$36.2B
| $3.83M | 0.4% |
5,788
-447
| -7% | -$296K |
|
39
Charles Schwab
SCHW
$173B
| $3.61M | 0.37% |
68,151
+37,672
| +124% | +$2M |
|
40
Neurocrine Biosciences
NBIX
$14.1B
| $3.59M | 0.37% |
37,449
-12,373
| -25% | -$1.19M |
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.59M | 0.37% |
2,046
-274
| -12% | -$480K |
|
42
Becton Dickinson
BDX
$54.3B
| $3.55M | 0.37% |
14,198
-920
| -6% | -$230K |
|
43
Campbell Soup
CPB
$9.44B
| $3.5M | 0.36% |
72,424
+6,247
| +9% | +$302K |
|
|
B
44
Barrick Mining Corporation
B
$46.2B
| $3.47M | 0.36% |
152,627
-449,045
| -75% | -$10.2M |
|
45
Colgate-Palmolive
CL
$68.1B
| $3.45M | 0.36% |
40,396
-2,815
| -7% | -$241K |
|
46
Tyler Technologies
TYL
$23.9B
| $3.44M | 0.36% |
7,886
-337
| -4% | -$147K |
|
47
Palo Alto Networks
PANW
$126B
| $3.32M | 0.34% |
9,354
+1,107
| +13% | +$393K |
|
48
MarketAxess Holdings
MKTX
$6.76B
| $3.32M | 0.34% |
5,818
+948
| +19% | +$541K |
|
49
CVS Health
CVS
$93.9B
| $3.29M | 0.34% |
48,128
+2,190
| +5% | +$150K |
|
50
DTE Energy
DTE
$28.3B
| $3.25M | 0.34% |
26,757
-861
| -3% | -$105K |
|