S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
191
Reduced
392
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
GE Aerospace
GE
|
$7.22M |
| 3 |
Walmart
WMT
|
$5.44M |
| 4 |
Coterra Energy
CTRA
|
$4.04M |
| 5 |
Dollar Tree
DLTR
|
$3.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.8B
| $3.67M | 0.35% |
17,397
+5,760
| +49% | +$1.21M |
|
52
Marsh & McLennan
MMC
$101B
| $3.66M | 0.35% |
24,147
+10,556
| +78% | +$1.6M |
|
53
Royal Bank of Canada
RY
$204B
| $3.65M | 0.35% |
36,705
+12,753
| +53% | +$1.27M |
|
54
Campbell Soup
CPB
$9.38B
| $3.63M | 0.35% |
86,760
-27,052
| -24% | -$1.13M |
|
|
55
Domino's
DPZ
$15.9B
| $3.5M | 0.34% |
7,342
-17,908
| -71% | -$8.54M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.33% |
43,756
-18,080
| -29% | -$1.4M |
|
57
American Electric Power
AEP
$58.8B
| $3.39M | 0.33% |
41,705
-18,692
| -31% | -$1.52M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $3.38M | 0.33% |
43,002
-35,577
| -45% | -$2.79M |
|
59
Digital Realty Trust
DLR
$55.5B
| $3.37M | 0.33% |
23,356
+4,166
| +22% | +$602K |
|
60
Quest Diagnostics
DGX
$20B
| $3.32M | 0.32% |
22,865
+680
| +3% | +$98.8K |
|
61
Consolidated Edison
ED
$35B
| $3.29M | 0.32% |
45,284
+11,686
| +35% | +$848K |
|
62
AGNC Investment
AGNC
$10.1B
| $3.27M | 0.32% |
207,169
+70,673
| +52% | +$1.11M |
|
63
Eversource Energy
ES
$23.6B
| $3.25M | 0.31% |
39,719
+8,046
| +25% | +$658K |
|
64
Roper Technologies
ROP
$55.8B
| $3.24M | 0.31% |
7,269
+5,527
| +317% | +$2.47M |
|
65
West Pharmaceutical
WST
$17.5B
| $3.15M | 0.3% |
7,412
-2,009
| -21% | -$853K |
|
|
66
Dollar Tree
DLTR
$23.2B
| $3.13M | 0.3% |
32,725
-40,166
| -55% | -$3.84M |
|
67
CMS Energy
CMS
$21.3B
| $3.12M | 0.3% |
52,206
+6,630
| +15% | +$396K |
|
68
Tesla
TSLA
$1.06T
| $3.12M | 0.3% |
4,021
+960
| +31% | +$744K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $3.11M | 0.3% |
1,709
+141
| +9% | +$256K |
|
70
AutoZone
AZO
$69.9B
| $3.11M | 0.3% |
1,829
-235
| -11% | -$399K |
|
71
Kraft Heinz
KHC
$30.9B
| $3.1M | 0.3% |
84,210
+13,591
| +19% | +$500K |
|
72
Coca-Cola
KO
$297B
| $3.08M | 0.3% |
58,615
-2,149
| -4% | -$113K |
|
73
Agilent Technologies
A
$35.5B
| $3.06M | 0.3% |
19,440
+9,199
| +90% | +$1.45M |
|
74
WEC Energy
WEC
$34.1B
| $3.06M | 0.3% |
34,704
+5,491
| +19% | +$484K |
|
75
JPMorgan Chase
JPM
$823B
| $3.05M | 0.29% |
18,651
+2,771
| +17% | +$453K |
|