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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$35.1B
| $3.11M | 0.3% |
39,773
+8,569
|
|
||
102
Wheaton Precious Metals
WPM
$43.5B
| $3.04M | 0.29% |
+77,803
|
|
||
103
Pembina Pipeline
PBA
$21.7B
| $3.04M | 0.29% |
+89,512
|
|
||
104
Deere & Co
DE
$125B
| $3.02M | 0.29% |
7,049
+3,464
|
|
||
105
Exxon Mobil
XOM
$475B
| $2.99M | 0.29% |
27,109
+3,570
|
|
||
106
Booz Allen Hamilton
BAH
$10.4B
| $2.98M | 0.29% |
28,555
+894
|
|
||
107
Campbell Soup
CPB
$8.9B
| $2.95M | 0.29% |
51,995
-6,767
|
|
||
108
Molina Healthcare
MOH
$7.76B
| $2.95M | 0.29% |
8,932
+1,102
|
|
||
109
Costco
COST
$413B
| $2.94M | 0.28% |
6,444
+801
|
|
||
110
Air Products & Chemicals
APD
$53.2B
| $2.91M | 0.28% |
9,449
+2,045
|
|
||
111
Target
TGT
$41.3B
| $2.91M | 0.28% |
19,525
+7,179
|
|
||
112
Nike
NKE
$91.6B
| $2.9M | 0.28% |
24,771
+14,900
|
|
||
113
Leidos
LDOS
$26B
| $2.84M | 0.28% |
27,045
+7,478
|
|
||
114
J.M. Smucker
SJM
$11B
| $2.8M | 0.27% |
17,667
-1,145
|
|
||
115
TJX Companies
TJX
$156B
| $2.8M | 0.27% |
35,153
+17,181
|
|
||
116
Abbott
ABT
$216B
| $2.77M | 0.27% |
25,193
+6,120
|
|
||
117
Comcast
CMCSA
$98.5B
| $2.76M | 0.27% |
78,995
+22,942
|
|
||
118
Netflix
NFLX
$463B
| $2.76M | 0.27% |
9,362
+4,043
|
|
||
119
Moody's
MCO
$86.7B
| $2.76M | 0.27% |
9,901
+7,473
|
|
||
120
Bio-Techne
TECH
$9.56B
| $2.72M | 0.26% |
32,795
+15,127
|
|
||
121
Yum! Brands
YUM
$40.3B
| $2.67M | 0.26% |
20,872
-8,147
|
|
||
122
MetLife
MET
$52.4B
| $2.67M | 0.26% |
36,924
+14,160
|
|
||
123
Zoetis
ZTS
$55.4B
| $2.64M | 0.26% |
18,009
+4,989
|
|
||
124
Altria Group
MO
$94.8B
| $2.61M | 0.25% |
57,104
+1,786
|
|
||
125
Toronto Dominion Bank
TD
$139B
| $2.6M | 0.25% |
+40,242
|
|