S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.36B
| $3.28M | 0.31% |
59,123
+15,267
| +35% | +$846K |
|
77
Mondelez International
MDLZ
$80B
| $3.28M | 0.31% |
65,617
+30,218
| +85% | +$1.51M |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $3.24M | 0.31% |
54,576
+4,471
| +9% | +$266K |
|
79
Camden Property Trust
CPT
$11.6B
| $3.24M | 0.31% |
31,899
+8,707
| +38% | +$884K |
|
80
Kellanova
K
$27.4B
| $3.24M | 0.31% |
56,437
+6,437
| +13% | +$369K |
|
81
AvalonBay Communities
AVB
$26.9B
| $3.2M | 0.3% |
15,926
+3,911
| +33% | +$785K |
|
82
CenterPoint Energy
CNP
$24.8B
| $3.18M | 0.3% |
103,638
+28,194
| +37% | +$866K |
|
|
ACB
83
Aurora Cannabis
ACB
$291M
| $3.18M | 0.3% |
351,515
-12,234
| -3% | -$111K |
|
84
American Water Works
AWK
$27.6B
| $3.18M | 0.3% |
30,505
| – | – |
|
85
Elevance Health
ELV
$72.6B
| $3.18M | 0.3% |
11,072
+5,486
| +98% | +$1.57M |
|
86
Universal Health Services
UHS
$11.6B
| $3.18M | 0.3% |
23,742
+6,499
| +38% | +$869K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $3.17M | 0.3% |
378,577
+117,717
| +45% | +$985K |
|
88
Palo Alto Networks
PANW
$127B
| $3.12M | 0.3% |
12,848
+1,048
| +9% | +$255K |
|
89
Essex Property Trust
ESS
$16.8B
| $3.08M | 0.29% |
10,635
+868
| +9% | +$251K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $3.06M | 0.29% |
20,339
+9,937
| +96% | +$1.5M |
|
91
Chevron
CVX
$326B
| $3.04M | 0.29% |
24,706
+16,449
| +199% | +$2.03M |
|
92
NiSource
NI
$19.8B
| $3.01M | 0.29% |
104,997
+9,678
| +10% | +$277K |
|
93
Mid-America Apartment Communities
MAA
$16.7B
| $2.99M | 0.28% |
27,332
+3,465
| +15% | +$379K |
|
94
Comcast
CMCSA
$126B
| $2.99M | 0.28% |
74,694
+49,557
| +197% | +$1.98M |
|
95
Ventas
VTR
$30.9B
| $2.94M | 0.28% |
46,094
+10,113
| +28% | +$645K |
|
96
Kimberly-Clark
KMB
$42.7B
| $2.93M | 0.28% |
23,643
-2,336
| -9% | -$289K |
|
97
Hershey
HSY
$37.7B
| $2.9M | 0.28% |
25,218
-2,988
| -11% | -$343K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.44B
| $2.89M | 0.28% |
110,329
+92,701
| +526% | +$2.43M |
|
99
Philip Morris
PM
$261B
| $2.88M | 0.27% |
32,612
+6,822
| +26% | +$603K |
|
100
Pfizer
PFE
$142B
| $2.88M | 0.27% |
67,842
+28,626
| +73% | +$1.22M |
|