S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 0.38% |
43,254
+25,418
| +143% | +$1.98M |
|
52
Cisco
CSCO
$274B
| $3.36M | 0.38% |
78,812
-7,075
| -8% | -$302K |
|
53
Eli Lilly
LLY
$657B
| $3.36M | 0.38% |
10,348
+193
| +2% | +$62.6K |
|
54
AbbVie
ABBV
$372B
| $3.35M | 0.38% |
21,901
-4,041
| -16% | -$619K |
|
55
T-Mobile US
TMUS
$284B
| $3.35M | 0.38% |
24,908
-706
| -3% | -$95K |
|
56
Cheniere Energy
LNG
$53.1B
| $3.3M | 0.38% |
24,796
+1,218
| +5% | +$162K |
|
57
McKesson
MCK
$85.4B
| $3.29M | 0.37% |
10,089
+475
| +5% | +$155K |
|
58
W.P. Carey
WPC
$14.7B
| $3.28M | 0.37% |
39,562
+3,562
| +10% | +$295K |
|
59
Assurant
AIZ
$10.9B
| $3.23M | 0.37% |
18,695
+9,738
| +109% | +$1.68M |
|
60
Dropbox
DBX
$7.84B
| $3.19M | 0.36% |
152,014
+52,867
| +53% | +$1.11M |
|
61
Conagra Brands
CAG
$9.16B
| $3.14M | 0.36% |
91,614
-16,572
| -15% | -$567K |
|
62
Tesla
TSLA
$1.08T
| $3.13M | 0.36% |
4,651
+706
| +18% | +$475K |
|
63
Keysight
KEYS
$28.1B
| $3.11M | 0.35% |
22,535
-885
| -4% | -$122K |
|
64
General Mills
GIS
$26.4B
| $3.1M | 0.35% |
41,053
-14,613
| -26% | -$1.1M |
|
65
Realty Income
O
$53.7B
| $3.09M | 0.35% |
45,330
-29
| -0.1% | -$1.98K |
|
66
Elevance Health
ELV
$71.8B
| $3.09M | 0.35% |
6,363
+103
| +2% | +$50K |
|
67
UnitedHealth
UNH
$281B
| $3.07M | 0.35% |
5,976
-1,476
| -20% | -$758K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.06M | 0.35% |
5,170
-1,921
| -27% | -$1.14M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.34% |
38,378
+148
| +0.4% | +$11.5K |
|
70
Eversource Energy
ES
$23.8B
| $2.9M | 0.33% |
34,353
+1,833
| +6% | +$155K |
|
71
Exxon Mobil
XOM
$487B
| $2.87M | 0.33% |
33,513
+9,367
| +39% | +$802K |
|
72
Costco
COST
$418B
| $2.83M | 0.32% |
5,908
-1,412
| -19% | -$677K |
|
73
CMS Energy
CMS
$21.4B
| $2.79M | 0.32% |
41,371
-11,019
| -21% | -$744K |
|
74
American Tower
AMT
$95.5B
| $2.76M | 0.31% |
10,809
+1,493
| +16% | +$382K |
|
75
Quest Diagnostics
DGX
$20.3B
| $2.75M | 0.31% |
20,650
-4,246
| -17% | -$565K |
|