S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $336K | 0.03% |
7,564
| – | – |
|
502
Bank of New York Mellon
BK
$73.4B
| $335K | 0.03% |
6,639
| – | – |
|
503
Westlake Corp
WLK
$10.8B
| $335K | 0.03% |
4,939
| – | – |
|
504
Chemours
CC
$2.23B
| $329K | 0.03% |
8,847
-5,251
| -37% | -$195K |
|
505
Lumen
LUMN
$4.84B
| $328K | 0.03% |
27,382
| – | – |
|
506
Robert Half
RHI
$3.77B
| $324K | 0.03% |
4,966
-4,802
| -49% | -$313K |
|
507
Skyworks Solutions
SWKS
$10.9B
| $324K | 0.03% |
3,925
| – | – |
|
508
Packaging Corp of America
PKG
$19.2B
| $322K | 0.03% |
3,241
-3,125
| -49% | -$310K |
|
509
Electronic Arts
EA
$42B
| $310K | 0.03% |
3,048
-8,464
| -74% | -$861K |
|
510
Arthur J. Gallagher & Co
AJG
$77.8B
| $307K | 0.03% |
3,929
| – | – |
|
511
Celanese
CE
$4.88B
| $307K | 0.03% |
3,111
| – | – |
|
512
BorgWarner
BWA
$9.26B
| $304K | 0.03% |
7,916
| – | – |
|
513
MSCI
MSCI
$42.7B
| $304K | 0.03% |
1,531
-1,974
| -56% | -$392K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $301K | 0.03% |
1,647
-1,906
| -54% | -$348K |
|
515
Air Products & Chemicals
APD
$64.7B
| $300K | 0.03% |
1,573
| – | – |
|
516
Zillow
Z
$20.2B
| $298K | 0.03% |
8,573
| – | – |
|
517
Diamondback Energy
FANG
$41B
| $295K | 0.03% |
2,904
| – | – |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $290K | 0.03% |
11,718
| – | – |
|
519
KKR & Co
KKR
$119B
| $289K | 0.03% |
+12,307
| New | +$289K |
|
520
Old Dominion Freight Line
ODFL
$31.1B
| $288K | 0.03% |
1,996
-1,792
| -47% | -$259K |
|
521
Emerson Electric
EMR
$72.4B
| $287K | 0.03% |
4,191
| – | – |
|
|
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $286K | 0.03% |
10,064
-14,193
| -59% | -$403K |
|
523
American Airlines Group
AAL
$8.89B
| $284K | 0.03% |
8,927
| – | – |
|
|
HES
524
DELISTED
Hess
HES
| $276K | 0.03% |
4,580
| – | – |
|
525
HP
HPQ
$26.7B
| $275K | 0.03% |
14,174
| – | – |
|