S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $3.44M | 0.41% |
105,405
+13,791
| +15% | +$450K |
|
52
Merck
MRK
$210B
| $3.4M | 0.41% |
39,433
-15,224
| -28% | -$1.31M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.41% |
47,646
-2,264
| -5% | -$161K |
|
54
UnitedHealth
UNH
$281B
| $3.28M | 0.4% |
6,490
+514
| +9% | +$260K |
|
55
Realty Income
O
$53.7B
| $3.24M | 0.39% |
55,625
+10,295
| +23% | +$599K |
|
56
McKesson
MCK
$85.4B
| $3.23M | 0.39% |
9,492
-597
| -6% | -$203K |
|
57
W.P. Carey
WPC
$14.7B
| $3.2M | 0.39% |
45,777
+6,215
| +16% | +$434K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.17M | 0.38% |
4,597
-573
| -11% | -$395K |
|
59
Cheniere Energy
LNG
$53.1B
| $3.16M | 0.38% |
19,044
-5,752
| -23% | -$954K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $3.16M | 0.38% |
10,907
+1,167
| +12% | +$338K |
|
61
Hartford Financial Services
HIG
$37.2B
| $3.14M | 0.38% |
50,639
-17,391
| -26% | -$1.08M |
|
62
Cardinal Health
CAH
$35.5B
| $3.12M | 0.38% |
46,780
+8,873
| +23% | +$592K |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $3.09M | 0.37% |
13,908
+5,748
| +70% | +$1.28M |
|
64
Yum! Brands
YUM
$40.8B
| $3.09M | 0.37% |
29,019
+18,227
| +169% | +$1.94M |
|
65
Dominion Energy
D
$51.1B
| $3M | 0.36% |
43,451
-1,819
| -4% | -$126K |
|
66
T-Mobile US
TMUS
$284B
| $2.97M | 0.36% |
22,152
-2,756
| -11% | -$370K |
|
67
PepsiCo
PEP
$204B
| $2.97M | 0.36% |
18,189
-8,332
| -31% | -$1.36M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.36% |
37,596
-782
| -2% | -$61.3K |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.35% |
40,905
+2,372
| +6% | +$169K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $2.91M | 0.35% |
15,950
+2,954
| +23% | +$538K |
|
71
Intercontinental Exchange
ICE
$101B
| $2.88M | 0.35% |
31,821
-10,675
| -25% | -$964K |
|
72
American Electric Power
AEP
$59.4B
| $2.83M | 0.34% |
32,733
+9,248
| +39% | +$799K |
|
|
73
Colgate-Palmolive
CL
$67.9B
| $2.81M | 0.34% |
40,004
-30,398
| -43% | -$2.14M |
|
74
WEC Energy
WEC
$34.3B
| $2.79M | 0.34% |
31,242
-5,906
| -16% | -$528K |
|
75
Eversource Energy
ES
$23.8B
| $2.78M | 0.34% |
35,686
+1,333
| +4% | +$104K |
|