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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $404K | 0.04% |
2,240
-12
| -0.5% | -$2.16K |
|
477
Exact Sciences
EXAS
$10.2B
| $400K | 0.04% |
3,022
+1,791
| +145% | +$237K |
|
478
Simon Property Group
SPG
$59.5B
| $394K | 0.04% |
4,631
-425
| -8% | -$36.2K |
|
479
SolarEdge
SEDG
$2.04B
| $391K | 0.04% |
+1,228
| New | +$391K |
|
480
Crown Holdings
CCK
$11B
| $388K | 0.04% |
3,874
-22
| -0.6% | -$2.2K |
|
481
Teledyne Technologies
TDY
$25.7B
| $387K | 0.04% |
988
-6
| -0.6% | -$2.35K |
|
482
Boston Properties
BXP
$12.2B
| $385K | 0.04% |
4,073
-23
| -0.6% | -$2.17K |
|
483
IDEX
IEX
$12.4B
| $382K | 0.04% |
1,920
-11
| -0.6% | -$2.19K |
|
484
Arrow Electronics
ARW
$6.57B
| $380K | 0.04% |
3,910
-22
| -0.6% | -$2.14K |
|
485
East-West Bancorp
EWBC
$14.8B
| $379K | 0.04% |
7,474
-9,160
| -55% | -$464K |
|
486
Zions Bancorporation
ZION
$8.34B
| $376K | 0.04% |
8,656
-26,990
| -76% | -$1.17M |
|
487
Datadog
DDOG
$47.5B
| $375K | 0.04% |
3,815
-582
| -13% | -$57.2K |
|
488
Medical Properties Trust
MPW
$2.77B
| $372K | 0.04% |
17,112
-97
| -0.6% | -$2.11K |
|
489
Voya Financial
VOYA
$7.38B
| $370K | 0.04% |
6,302
-36
| -0.6% | -$2.11K |
|
490
Chewy
CHWY
$17.5B
| $363K | 0.04% |
+4,048
| New | +$363K |
|
491
Zillow
ZG
$20.5B
| $363K | 0.04% |
+2,672
| New | +$363K |
|
492
Regency Centers
REG
$13.4B
| $362K | 0.04% |
7,950
-45
| -0.6% | -$2.05K |
|
493
Uber
UBER
$190B
| $360K | 0.04% |
7,070
+4,447
| +170% | +$226K |
|
494
Analog Devices
ADI
$122B
| $359K | 0.04% |
2,433
-14
| -0.6% | -$2.07K |
|
495
Labcorp
LH
$23.2B
| $357K | 0.04% |
2,046
-12
| -0.6% | -$2.09K |
|
496
Etsy
ETSY
$5.36B
| $355K | 0.04% |
+2,001
| New | +$355K |
|
497
Fortive
FTV
$16.2B
| $355K | 0.04% |
5,026
-1,015
| -17% | -$71.7K |
|
498
FMC
FMC
$4.72B
| $354K | 0.04% |
3,086
-17
| -0.5% | -$1.95K |
|
499
Moderna
MRNA
$9.78B
| $349K | 0.04% |
3,345
-2,250
| -40% | -$235K |
|
500
Jones Lang LaSalle
JLL
$14.8B
| $348K | 0.04% |
2,351
-4,743
| -67% | -$702K |
|