S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $3.7M | 0.37% |
23,420
-2,772
| -11% | -$438K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.37% |
58,543
-25,724
| -31% | -$1.61M |
|
53
CMS Energy
CMS
$21.4B
| $3.66M | 0.36% |
52,390
+5,658
| +12% | +$396K |
|
54
Conagra Brands
CAG
$9.16B
| $3.63M | 0.36% |
108,186
-2,130
| -2% | -$71.5K |
|
55
American Electric Power
AEP
$59.4B
| $3.61M | 0.36% |
36,183
+1,658
| +5% | +$165K |
|
56
C.H. Robinson
CHRW
$15.2B
| $3.57M | 0.36% |
33,167
-882
| -3% | -$95K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.35% |
15,834
-199
| -1% | -$44.2K |
|
58
Campbell Soup
CPB
$9.52B
| $3.52M | 0.35% |
78,971
-7,789
| -9% | -$347K |
|
|
59
Cognizant
CTSH
$35.3B
| $3.43M | 0.34% |
38,236
+26,286
| +220% | +$2.36M |
|
60
Quest Diagnostics
DGX
$20.3B
| $3.41M | 0.34% |
24,896
+6,946
| +39% | +$951K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 0.33% |
12,743
-380
| -3% | -$99.2K |
|
62
Motorola Solutions
MSI
$78.7B
| $3.29M | 0.33% |
13,592
-781
| -5% | -$189K |
|
63
Amgen
AMGN
$155B
| $3.29M | 0.33% |
13,607
-332
| -2% | -$80.3K |
|
64
T-Mobile US
TMUS
$284B
| $3.29M | 0.33% |
25,614
+3,425
| +15% | +$440K |
|
65
Cheniere Energy
LNG
$53.1B
| $3.27M | 0.33% |
23,578
-2,868
| -11% | -$398K |
|
66
Pfizer
PFE
$141B
| $3.25M | 0.32% |
62,822
-22,964
| -27% | -$1.19M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.32% |
38,230
-623
| -2% | -$52.8K |
|
68
Telus
TU
$25.1B
| $3.22M | 0.32% |
123,162
+17,573
| +17% | +$459K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | 0.32% |
54,618
-20,560
| -27% | -$1.19M |
|
70
Realty Income
O
$53.7B
| $3.14M | 0.31% |
45,359
+15,039
| +50% | +$1.04M |
|
71
WEC Energy
WEC
$34.3B
| $3.13M | 0.31% |
31,376
-934
| -3% | -$93.2K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $3.13M | 0.31% |
15,865
+3,125
| +25% | +$616K |
|
73
Tradeweb Markets
TW
$26.3B
| $3.11M | 0.31% |
35,389
+1,850
| +6% | +$163K |
|
74
Elevance Health
ELV
$71.8B
| $3.08M | 0.31% |
6,260
+497
| +9% | +$244K |
|
75
United Parcel Service
UPS
$74.1B
| $3.05M | 0.3% |
14,233
-329
| -2% | -$70.5K |
|