S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $2.13M | 0.26% |
32,961
+3,306
| +11% | +$213K |
|
102
JPMorgan Chase
JPM
$829B
| $2.12M | 0.26% |
20,287
+1,151
| +6% | +$120K |
|
103
Progressive
PGR
$145B
| $2.11M | 0.25% |
18,137
-5,309
| -23% | -$617K |
|
104
Hershey
HSY
$37.3B
| $2.11M | 0.25% |
9,555
-516
| -5% | -$114K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.25% |
15,379
-526
| -3% | -$71.3K |
|
106
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.25% |
62,475
+5,134
| +9% | +$171K |
|
107
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.25% |
37,621
-18,268
| -33% | -$1M |
|
108
Carrier Global
CARR
$55.5B
| $2.06M | 0.25% |
57,921
+55,576
| +2,370% | +$1.98M |
|
109
Alliant Energy
LNT
$16.7B
| $2.06M | 0.25% |
38,816
-5,227
| -12% | -$277K |
|
110
Exxon Mobil
XOM
$487B
| $2.06M | 0.25% |
23,539
-9,974
| -30% | -$871K |
|
111
DaVita
DVA
$9.85B
| $2.05M | 0.25% |
24,802
+5,774
| +30% | +$478K |
|
112
Williams Companies
WMB
$70.7B
| $2.04M | 0.25% |
71,168
-16,680
| -19% | -$477K |
|
113
CME Group
CME
$96B
| $2.03M | 0.24% |
11,455
+1,902
| +20% | +$337K |
|
114
Clorox
CLX
$14.5B
| $2.02M | 0.24% |
15,733
+397
| +3% | +$50.9K |
|
115
Otis Worldwide
OTIS
$33.9B
| $1.99M | 0.24% |
31,204
+30,032
| +2,562% | +$1.92M |
|
116
Xcel Energy
XEL
$42.8B
| $1.99M | 0.24% |
31,106
-3,906
| -11% | -$250K |
|
117
eBay
EBAY
$41.4B
| $1.97M | 0.24% |
53,387
+10,308
| +24% | +$379K |
|
118
Zoetis
ZTS
$69.3B
| $1.93M | 0.23% |
13,020
+3,820
| +42% | +$566K |
|
119
American Tower
AMT
$95.5B
| $1.91M | 0.23% |
8,884
-1,925
| -18% | -$413K |
|
120
West Pharmaceutical
WST
$17.8B
| $1.91M | 0.23% |
7,751
+438
| +6% | +$108K |
|
121
Erie Indemnity
ERIE
$18.5B
| $1.91M | 0.23% |
8,576
-3,187
| -27% | -$708K |
|
122
AutoZone
AZO
$70.2B
| $1.9M | 0.23% |
888
-119
| -12% | -$255K |
|
123
Knight Transportation
KNX
$7.13B
| $1.9M | 0.23% |
38,760
-5,731
| -13% | -$280K |
|
124
American Water Works
AWK
$28B
| $1.87M | 0.23% |
14,370
+431
| +3% | +$56.1K |
|
125
Abbott
ABT
$231B
| $1.85M | 0.22% |
19,073
-914
| -5% | -$88.4K |
|