S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$9.75B
| $3.74M | 0.36% |
73,357
-5,697
|
|
||
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.36% |
111,901
+99,662
|
|
||
78
AT&T
T
$171B
| $3.71M | 0.36% |
201,349
-137,140
|
|
||
79
Realty Income
O
$51.8B
| $3.7M | 0.36% |
58,316
+2,691
|
|
||
80
JPMorgan Chase
JPM
$864B
| $3.7M | 0.36% |
27,568
+7,281
|
|
||
81
IBM
IBM
$281B
| $3.68M | 0.36% |
26,150
+13,526
|
|
||
82
Salesforce
CRM
$244B
| $3.67M | 0.36% |
27,679
+18,382
|
|
||
83
Arrow Electronics
ARW
$5.83B
| $3.65M | 0.35% |
34,896
+29,699
|
|
||
84
Truist Financial
TFC
$64.1B
| $3.64M | 0.35% |
84,614
+58,459
|
|
||
85
Motorola Solutions
MSI
$61.6B
| $3.63M | 0.35% |
14,099
+10,160
|
|
||
86
Tesla
TSLA
$1.6T
| $3.63M | 0.35% |
29,475
+15,937
|
|
||
87
Conagra Brands
CAG
$8.3B
| $3.56M | 0.34% |
91,871
-13,534
|
|
||
88
Tyson Foods
TSN
$20.6B
| $3.54M | 0.34% |
56,908
-19,002
|
|
||
89
Meta Platforms (Facebook)
META
$1.66T
| $3.51M | 0.34% |
29,131
+13,752
|
|
||
90
Lowe's Companies
LOW
$135B
| $3.49M | 0.34% |
17,537
+8,345
|
|
||
91
American Tower
AMT
$80.7B
| $3.49M | 0.34% |
16,488
+7,604
|
|
||
92
BioMarin Pharmaceuticals
BMRN
$11.8B
| $3.42M | 0.33% |
33,045
-17,668
|
|
||
93
Bank of America
BAC
$404B
| $3.36M | 0.33% |
101,430
+42,596
|
|
||
94
Colgate-Palmolive
CL
$63.2B
| $3.32M | 0.32% |
42,123
+2,119
|
|
||
95
Church & Dwight Co
CHD
$20.4B
| $3.29M | 0.32% |
40,815
-90
|
|
||
96
Crown Castle
CCI
$37.5B
| $3.23M | 0.31% |
23,815
+13,076
|
|
||
97
Palo Alto Networks
PANW
$130B
| $3.23M | 0.31% |
46,224
+882
|
|
||
98
Automatic Data Processing
ADP
$104B
| $3.12M | 0.3% |
13,049
+6,800
|
|
||
99
S&P Global
SPGI
$155B
| $3.12M | 0.3% |
9,301
+6,255
|
|
||
100
Sun Life Financial
SLF
$34.3B
| $3.11M | 0.3% |
+67,149
|
|