S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$16.7B
| $2.13M | 0.26% |
32,961
+3,306
|
|
||
102
JPMorgan Chase
JPM
$864B
| $2.12M | 0.26% |
20,287
+1,151
|
|
||
103
Progressive
PGR
$131B
| $2.11M | 0.25% |
18,137
-5,309
|
|
||
104
Hershey
HSY
$38.4B
| $2.11M | 0.25% |
9,555
-516
|
|
||
105
Meta Platforms (Facebook)
META
$1.66T
| $2.09M | 0.25% |
15,379
-526
|
|
||
106
Kraft Heinz
KHC
$29B
| $2.08M | 0.25% |
62,475
+5,134
|
|
||
107
Mondelez International
MDLZ
$70.3B
| $2.06M | 0.25% |
37,621
-18,268
|
|
||
108
Carrier Global
CARR
$45.3B
| $2.06M | 0.25% |
57,921
+55,576
|
|
||
109
Alliant Energy
LNT
$16.6B
| $2.06M | 0.25% |
38,816
-5,227
|
|
||
110
Exxon Mobil
XOM
$492B
| $2.06M | 0.25% |
23,539
-9,974
|
|
||
111
DaVita
DVA
$8.13B
| $2.05M | 0.25% |
24,802
+5,774
|
|
||
112
Williams Companies
WMB
$71.1B
| $2.04M | 0.25% |
71,168
-16,680
|
|
||
113
CME Group
CME
$97B
| $2.03M | 0.24% |
11,455
+1,902
|
|
||
114
Clorox
CLX
$12B
| $2.02M | 0.24% |
15,733
+397
|
|
||
115
Otis Worldwide
OTIS
$33.9B
| $1.99M | 0.24% |
31,204
+30,032
|
|
||
116
Xcel Energy
XEL
$43B
| $1.99M | 0.24% |
31,106
-3,906
|
|
||
117
eBay
EBAY
$38.3B
| $1.97M | 0.24% |
53,387
+10,308
|
|
||
118
Zoetis
ZTS
$53.9B
| $1.93M | 0.23% |
13,020
+3,820
|
|
||
119
American Tower
AMT
$80.7B
| $1.91M | 0.23% |
8,884
-1,925
|
|
||
120
West Pharmaceutical
WST
$19.6B
| $1.91M | 0.23% |
7,751
+438
|
|
||
121
Erie Indemnity
ERIE
$14.8B
| $1.91M | 0.23% |
8,576
-3,187
|
|
||
122
AutoZone
AZO
$56.3B
| $1.9M | 0.23% |
888
-119
|
|
||
123
Knight Transportation
KNX
$8.5B
| $1.9M | 0.23% |
38,760
-5,731
|
|
||
124
American Water Works
AWK
$25.4B
| $1.87M | 0.23% |
14,370
+431
|
|
||
125
Abbott
ABT
$218B
| $1.84M | 0.22% |
19,073
-914
|
|