S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $2.62M | 0.26% |
10,955
+2,487
| +29% | +$596K |
|
102
Tractor Supply
TSCO
$32.7B
| $2.62M | 0.26% |
11,240
-3,724
| -25% | -$869K |
|
103
JPMorgan Chase
JPM
$829B
| $2.61M | 0.26% |
19,129
+681
| +4% | +$92.8K |
|
104
Incyte
INCY
$16.5B
| $2.6M | 0.26% |
32,736
-975
| -3% | -$77.4K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $2.59M | 0.26% |
68,368
-79,859
| -54% | -$3.03M |
|
106
American Water Works
AWK
$28B
| $2.57M | 0.26% |
15,513
+1,503
| +11% | +$249K |
|
107
Crown Castle
CCI
$43.2B
| $2.56M | 0.26% |
13,892
-1,263
| -8% | -$233K |
|
108
Kraft Heinz
KHC
$33.1B
| $2.56M | 0.25% |
64,885
-12,441
| -16% | -$490K |
|
109
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.25% |
20,616
-8,677
| -30% | -$1.07M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $2.52M | 0.25% |
28,740
-856
| -3% | -$75.2K |
|
111
Domino's
DPZ
$15.6B
| $2.51M | 0.25% |
6,161
+2,102
| +52% | +$855K |
|
112
Alliant Energy
LNT
$16.7B
| $2.47M | 0.25% |
39,595
+2,450
| +7% | +$153K |
|
113
Altria Group
MO
$113B
| $2.47M | 0.25% |
47,250
-1,407
| -3% | -$73.5K |
|
114
Tyson Foods
TSN
$20.2B
| $2.47M | 0.25% |
27,527
-27,672
| -50% | -$2.48M |
|
115
Visa
V
$683B
| $2.45M | 0.24% |
11,044
+2,921
| +36% | +$648K |
|
116
J.M. Smucker
SJM
$11.8B
| $2.44M | 0.24% |
18,009
-6,730
| -27% | -$911K |
|
117
Atmos Energy
ATO
$26.7B
| $2.42M | 0.24% |
20,264
-2,586
| -11% | -$309K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.24% |
53,736
+4,143
| +8% | +$185K |
|
119
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.37M | 0.24% |
4,210
+725
| +21% | +$408K |
|
120
Cardinal Health
CAH
$35.5B
| $2.37M | 0.24% |
41,797
+3,972
| +11% | +$225K |
|
121
Centene
CNC
$14.3B
| $2.35M | 0.23% |
27,924
-685
| -2% | -$57.6K |
|
122
American Tower
AMT
$95.5B
| $2.34M | 0.23% |
9,316
-221
| -2% | -$55.5K |
|
123
Molina Healthcare
MOH
$9.8B
| $2.32M | 0.23% |
6,957
+676
| +11% | +$225K |
|
124
Dropbox
DBX
$7.84B
| $2.31M | 0.23% |
99,147
+30,970
| +45% | +$720K |
|
125
Abbott
ABT
$231B
| $2.3M | 0.23% |
19,457
+979
| +5% | +$116K |
|