S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.5M | |
| 3 | +$3.45M | |
| 4 |
Biogen
BIIB
|
+$3.25M |
| 5 |
Newmont
NEM
|
+$3.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
Keysight
KEYS
|
+$2.15M |
| 5 |
Motorola Solutions
MSI
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.55B
| $3.44M | 0.41% |
105,405
+13,791
|
|
||
52
Merck
MRK
$299B
| $3.4M | 0.41% |
39,433
-15,224
|
|
||
53
Bristol-Myers Squibb
BMY
$121B
| $3.39M | 0.41% |
47,646
-2,264
|
|
||
54
UnitedHealth
UNH
$255B
| $3.28M | 0.4% |
6,490
+514
|
|
||
55
Realty Income
O
$57.7B
| $3.24M | 0.39% |
55,625
+10,295
|
|
||
56
McKesson
MCK
$105B
| $3.23M | 0.39% |
9,492
-597
|
|
||
57
W.P. Carey
WPC
$15.3B
| $3.19M | 0.39% |
46,738
+6,345
|
|
||
58
Regeneron Pharmaceuticals
REGN
$80.7B
| $3.17M | 0.38% |
4,597
-573
|
|
||
59
Cheniere Energy
LNG
$59.7B
| $3.16M | 0.38% |
19,044
-5,752
|
|
||
60
Vertex Pharmaceuticals
VRTX
$110B
| $3.16M | 0.38% |
10,907
+1,167
|
|
||
61
Hartford Financial Services
HIG
$37.6B
| $3.14M | 0.38% |
50,639
-17,391
|
|
||
62
Cardinal Health
CAH
$50B
| $3.12M | 0.38% |
46,780
+8,873
|
|
||
63
MarketAxess Holdings
MKTX
$6.23B
| $3.09M | 0.37% |
13,908
+5,748
|
|
||
64
Yum! Brands
YUM
$43.5B
| $3.08M | 0.37% |
29,019
+18,227
|
|
||
65
Dominion Energy
D
$54.7B
| $3M | 0.36% |
43,451
-1,819
|
|
||
66
T-Mobile US
TMUS
$219B
| $2.97M | 0.36% |
22,152
-2,756
|
|
||
67
PepsiCo
PEP
$214B
| $2.97M | 0.36% |
18,189
-8,332
|
|
||
68
NextEra Energy
NEE
$193B
| $2.95M | 0.36% |
37,596
-782
|
|
||
69
Church & Dwight Co
CHD
$22.1B
| $2.92M | 0.35% |
40,905
+2,372
|
|
||
70
Jack Henry & Associates
JKHY
$11.4B
| $2.91M | 0.35% |
15,950
+2,954
|
|
||
71
Intercontinental Exchange
ICE
$94.5B
| $2.88M | 0.35% |
31,821
-10,675
|
|
||
72
American Electric Power
AEP
$71.9B
| $2.83M | 0.34% |
32,733
+9,248
|
|
||
73
Colgate-Palmolive
CL
$67.8B
| $2.81M | 0.34% |
40,004
-30,398
|
|
||
74
WEC Energy
WEC
$38B
| $2.79M | 0.34% |
31,242
-5,906
|
|
||
75
Eversource Energy
ES
$26.1B
| $2.78M | 0.34% |
35,686
+1,333
|
|