S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.1B
| $2.22M | 0.25% |
200,164
+24,935
| +14% | +$276K |
|
102
West Pharmaceutical
WST
$17.6B
| $2.21M | 0.25% |
7,313
+58
| +0.8% | +$17.5K |
|
103
Arrow Electronics
ARW
$6.39B
| $2.2M | 0.25% |
19,633
-3,711
| -16% | -$416K |
|
104
Welltower
WELL
$113B
| $2.2M | 0.25% |
26,656
+3,993
| +18% | +$329K |
|
105
Kraft Heinz
KHC
$32B
| $2.19M | 0.25% |
57,341
-7,544
| -12% | -$288K |
|
106
Crown Castle
CCI
$43.2B
| $2.18M | 0.25% |
12,951
-941
| -7% | -$158K |
|
107
Abbott
ABT
$230B
| $2.17M | 0.25% |
19,987
+530
| +3% | +$57.6K |
|
108
Ball Corp
BALL
$14B
| $2.17M | 0.25% |
31,540
+1,345
| +4% | +$92.5K |
|
109
Hershey
HSY
$37.5B
| $2.17M | 0.25% |
10,071
-8,854
| -47% | -$1.9M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.25% |
33,124
-21,494
| -39% | -$1.4M |
|
111
AutoZone
AZO
$70.2B
| $2.16M | 0.25% |
1,007
+37
| +4% | +$79.5K |
|
112
Target
TGT
$42.6B
| $2.16M | 0.25% |
15,328
-7,957
| -34% | -$1.12M |
|
113
Clorox
CLX
$14.5B
| $2.16M | 0.25% |
15,336
+4,888
| +47% | +$689K |
|
114
Air Products & Chemicals
APD
$65.2B
| $2.16M | 0.25% |
8,990
+1,723
| +24% | +$414K |
|
115
JPMorgan Chase
JPM
$819B
| $2.15M | 0.25% |
19,136
+7
| +0% | +$788 |
|
116
Leidos
LDOS
$23.2B
| $2.15M | 0.24% |
21,321
+3,243
| +18% | +$327K |
|
117
Visa
V
$678B
| $2.14M | 0.24% |
10,876
-168
| -2% | -$33.1K |
|
118
Rollins
ROL
$27.5B
| $2.13M | 0.24% |
61,004
+4,158
| +7% | +$145K |
|
119
Adobe
ADBE
$148B
| $2.11M | 0.24% |
5,767
-3,865
| -40% | -$1.41M |
|
120
Consolidated Edison
ED
$35.2B
| $2.11M | 0.24% |
22,167
-8,894
| -29% | -$846K |
|
121
Qualcomm
QCOM
$169B
| $2.09M | 0.24% |
16,388
+2,593
| +19% | +$331K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $2.09M | 0.24% |
8,160
+2,755
| +51% | +$705K |
|
123
American Water Works
AWK
$27.9B
| $2.07M | 0.24% |
13,939
-1,574
| -10% | -$234K |
|
124
Hormel Foods
HRL
$13.9B
| $2.07M | 0.24% |
43,700
-10,984
| -20% | -$520K |
|
125
Intel
INTC
$105B
| $2.07M | 0.24% |
55,214
+10,524
| +24% | +$394K |
|