S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.3M | 0.59% |
2,581
+242
| +10% | +$591K |
|
|
27
Danaher
DHR
$146B
| $6.11M | 0.57% |
22,775
+11,755
| +107% | +$3.15M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.55% |
61,836
-6,790
| -10% | -$648K |
|
29
Kroger
KR
$45.3B
| $5.86M | 0.55% |
152,839
-135
| -0.1% | -$5.17K |
|
30
Extra Space Storage
EXR
$29.9B
| $5.79M | 0.54% |
35,369
-10,770
| -23% | -$1.76M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $5.76M | 0.54% |
78,579
-11,600
| -13% | -$850K |
|
32
PepsiCo
PEP
$206B
| $5.66M | 0.53% |
38,176
+15,792
| +71% | +$2.34M |
|
33
Target
TGT
$42B
| $5.58M | 0.52% |
23,092
-257
| -1% | -$62.1K |
|
34
Akamai
AKAM
$11B
| $5.5M | 0.51% |
47,208
-7,866
| -14% | -$917K |
|
35
Gen Digital
GEN
$18.2B
| $5.49M | 0.51% |
201,532
-43,507
| -18% | -$1.18M |
|
36
FedEx
FDX
$52.9B
| $5.34M | 0.5% |
17,895
-3,252
| -15% | -$970K |
|
37
Campbell Soup
CPB
$9.38B
| $5.19M | 0.48% |
113,812
+39,044
| +52% | +$1.78M |
|
38
Newmont
NEM
$83.4B
| $5.18M | 0.48% |
81,691
+42,138
| +107% | +$2.67M |
|
|
39
McDonald's
MCD
$225B
| $5.17M | 0.48% |
22,362
+11,988
| +116% | +$2.77M |
|
40
American Electric Power
AEP
$58.8B
| $5.11M | 0.48% |
60,397
+28,389
| +89% | +$2.4M |
|
41
Keurig Dr Pepper
KDP
$39.2B
| $5.07M | 0.47% |
143,965
+406
| +0.3% | +$14.3K |
|
42
Costco
COST
$416B
| $4.97M | 0.46% |
12,559
-166
| -1% | -$65.7K |
|
43
Hershey
HSY
$37.6B
| $4.88M | 0.45% |
28,037
+11,704
| +72% | +$2.04M |
|
44
Tyson Foods
TSN
$20.1B
| $4.8M | 0.45% |
65,068
+28,527
| +78% | +$2.1M |
|
45
Dominion Energy
D
$50.5B
| $4.69M | 0.44% |
63,733
-267
| -0.4% | -$19.6K |
|
46
Kimberly-Clark
KMB
$42.7B
| $4.53M | 0.42% |
33,870
+2,077
| +7% | +$278K |
|
|
47
Western Union
WU
$2.82B
| $4.35M | 0.4% |
189,217
+126,645
| +202% | +$2.91M |
|
|
48
Waste Connections
WCN
$47B
| $4.25M | 0.4% |
35,626
-16,953
| -32% | -$2.02M |
|
49
Charter Communications
CHTR
$36.1B
| $4.16M | 0.39% |
5,767
-80
| -1% | -$57.7K |
|
50
Coterra Energy
CTRA
$18.8B
| $4.04M | 0.38% |
231,605
+7,767
| +3% | +$136K |
|