S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.28% |
8,371
+1,233
| +17% | +$400K |
|
77
eBay
EBAY
$41.2B
| $2.69M | 0.28% |
53,499
-8,171
| -13% | -$411K |
|
78
Booz Allen Hamilton
BAH
$13.5B
| $2.68M | 0.28% |
30,778
-701
| -2% | -$61.1K |
|
79
Digital Realty Trust
DLR
$55.4B
| $2.67M | 0.28% |
19,104
+3,564
| +23% | +$497K |
|
80
Atmos Energy
ATO
$26.6B
| $2.66M | 0.28% |
27,872
+7,730
| +38% | +$737K |
|
81
PayPal
PYPL
$65.9B
| $2.64M | 0.27% |
11,256
-950
| -8% | -$222K |
|
82
Illumina
ILMN
$15.4B
| $2.63M | 0.27% |
7,095
-212
| -3% | -$78.4K |
|
83
Altria Group
MO
$113B
| $2.62M | 0.27% |
63,967
-1,998
| -3% | -$81.9K |
|
84
Alnylam Pharmaceuticals
ALNY
$59B
| $2.62M | 0.27% |
20,168
+2,935
| +17% | +$381K |
|
85
Adobe
ADBE
$146B
| $2.61M | 0.27% |
5,221
-603
| -10% | -$302K |
|
86
Public Storage
PSA
$50.7B
| $2.61M | 0.27% |
11,284
-2,271
| -17% | -$524K |
|
87
PepsiCo
PEP
$206B
| $2.6M | 0.27% |
17,499
-1,605
| -8% | -$238K |
|
88
Erie Indemnity
ERIE
$17.7B
| $2.58M | 0.27% |
10,518
+2,200
| +26% | +$540K |
|
89
Ameren
AEE
$26.8B
| $2.57M | 0.27% |
32,861
+9,726
| +42% | +$759K |
|
90
C.H. Robinson
CHRW
$15.2B
| $2.56M | 0.26% |
27,251
-1,419
| -5% | -$133K |
|
91
AT&T
T
$208B
| $2.55M | 0.26% |
88,610
-6,453
| -7% | -$186K |
|
92
General Mills
GIS
$26.2B
| $2.55M | 0.26% |
43,311
-8,424
| -16% | -$495K |
|
93
United Parcel Service
UPS
$72B
| $2.54M | 0.26% |
15,058
-2,023
| -12% | -$341K |
|
94
Crown Castle
CCI
$42.6B
| $2.53M | 0.26% |
15,886
+1,858
| +13% | +$296K |
|
95
Walt Disney
DIS
$212B
| $2.5M | 0.26% |
13,780
-1,214
| -8% | -$220K |
|
96
Guidewire Software
GWRE
$18.2B
| $2.49M | 0.26% |
19,375
-110
| -0.6% | -$14.2K |
|
97
Idexx Laboratories
IDXX
$51.3B
| $2.49M | 0.26% |
4,990
+480
| +11% | +$240K |
|
98
Hershey
HSY
$37.6B
| $2.49M | 0.26% |
16,333
-92
| -0.6% | -$14K |
|
99
Tesla
TSLA
$1.06T
| $2.46M | 0.25% |
3,488
+2,642
| +312% | +$1.86M |
|
100
Edison International
EIX
$21.3B
| $2.46M | 0.25% |
39,170
+2,765
| +8% | +$174K |
|