S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-8.56%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
CME Group
CME
|
$11.2M |
| 3 |
Annaly Capital Management
NLY
|
$8.7M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Evergy
EVRG
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.32% |
+82,105
| New | +$2.29M |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $2.28M | 0.32% |
+23,867
| New | +$2.28M |
|
78
Welltower
WELL
$112B
| $2.28M | 0.32% |
+32,833
| New | +$2.28M |
|
79
Ingredion
INGR
$8.19B
| $2.27M | 0.31% |
+24,848
| New | +$2.27M |
|
80
AT&T
T
$211B
| $2.25M | 0.31% |
+104,125
| New | +$2.25M |
|
81
Palo Alto Networks
PANW
$129B
| $2.22M | 0.31% |
+70,800
| New | +$2.22M |
|
82
Clorox
CLX
$15.2B
| $2.2M | 0.3% |
+14,254
| New | +$2.2M |
|
83
OGE Energy
OGE
$8.87B
| $2.17M | 0.3% |
+55,261
| New | +$2.17M |
|
84
Starbucks
SBUX
$99.1B
| $2.17M | 0.3% |
+33,618
| New | +$2.17M |
|
85
Axalta
AXTA
$6.71B
| $2.16M | 0.3% |
+92,323
| New | +$2.16M |
|
86
AutoZone
AZO
$70.7B
| $2.15M | 0.3% |
+2,562
| New | +$2.15M |
|
87
CenterPoint Energy
CNP
$24.4B
| $2.13M | 0.29% |
+75,444
| New | +$2.13M |
|
88
Ventas
VTR
$30.7B
| $2.11M | 0.29% |
+35,981
| New | +$2.11M |
|
89
Regency Centers
REG
$13.2B
| $2.11M | 0.29% |
+35,915
| New | +$2.11M |
|
90
AvalonBay Communities
AVB
$27.3B
| $2.09M | 0.29% |
+12,015
| New | +$2.09M |
|
91
Sempra
SRE
$53.3B
| $2.09M | 0.29% |
+38,560
| New | +$2.09M |
|
92
U-Haul Holding Co
UHAL
$10.9B
| $2.06M | 0.29% |
+62,870
| New | +$2.06M |
|
93
Equity Residential
EQR
$24.9B
| $2.06M | 0.29% |
+31,243
| New | +$2.06M |
|
94
Mattel
MAT
$5.98B
| $2.05M | 0.28% |
+205,460
| New | +$2.05M |
|
95
Simon Property Group
SPG
$59B
| $2.05M | 0.28% |
+12,183
| New | +$2.05M |
|
96
Camden Property Trust
CPT
$11.7B
| $2.04M | 0.28% |
+23,192
| New | +$2.04M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.28% |
+42,472
| New | +$2.04M |
|
98
UDR
UDR
$12.8B
| $2.03M | 0.28% |
+51,115
| New | +$2.03M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | 0.28% |
+42,347
| New | +$2.02M |
|
100
Universal Health Services
UHS
$11.8B
| $2.01M | 0.28% |
+17,243
| New | +$2.01M |
|