S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.3M | |
| 3 | +$5.49M | |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.15M | |
| 3 | +$3.08M | |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.7B
| $2.6M | 0.25% |
18,499
+2,766
|
|
||
127
AutoZone
AZO
$56.7B
| $2.55M | 0.25% |
1,034
+146
|
|
||
128
Fox Class B
FOX
$22.8B
| $2.55M | 0.25% |
89,555
+29,063
|
|
||
129
Kraft Heinz
KHC
$27.9B
| $2.54M | 0.25% |
62,338
-137
|
|
||
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.24% |
67,510
-50,420
|
|
||
131
CGI
GIB
$15.8B
| $2.5M | 0.24% |
29,046
-7,318
|
|
||
132
Intuit
INTU
$115B
| $2.48M | 0.24% |
6,375
+5,086
|
|
||
133
Intel
INTC
$255B
| $2.48M | 0.24% |
93,780
+40,816
|
|
||
134
C.H. Robinson
CHRW
$19.9B
| $2.48M | 0.24% |
27,062
+2,083
|
|
||
135
Labcorp
LH
$22.6B
| $2.47M | 0.24% |
12,222
+4,768
|
|
||
136
Hershey
HSY
$42.2B
| $2.47M | 0.24% |
10,668
+1,113
|
|
||
137
Biogen
BIIB
$25.3B
| $2.46M | 0.24% |
8,900
-16,311
|
|
||
138
Hologic
HOLX
$17B
| $2.46M | 0.24% |
32,888
-73
|
|
||
139
Vertex Pharmaceuticals
VRTX
$110B
| $2.46M | 0.24% |
8,511
-2,396
|
|
||
140
Neurocrine Biosciences
NBIX
$13.3B
| $2.45M | 0.24% |
20,524
-3,003
|
|
||
141
Enbridge
ENB
$117B
| $2.45M | 0.24% |
+62,693
|
|
||
142
Fox Class A
FOXA
$25.2B
| $2.43M | 0.23% |
79,960
+26,591
|
|
||
143
American Express
AXP
$210B
| $2.43M | 0.23% |
16,420
+10,280
|
|
||
144
Erie Indemnity
ERIE
$13.3B
| $2.4M | 0.23% |
9,630
+1,054
|
|
||
145
Bunge Global
BG
$24.9B
| $2.38M | 0.23% |
23,903
+5,383
|
|
||
146
McCormick & Company Non-Voting
MKC
$13.6B
| $2.38M | 0.23% |
28,755
-5,700
|
|
||
147
Western Union
WU
$2.75B
| $2.37M | 0.23% |
172,309
-13,387
|
|
||
148
Carrier Global
CARR
$46.4B
| $2.35M | 0.23% |
57,017
-904
|
|
||
149
Qualcomm
QCOM
$134B
| $2.34M | 0.23% |
21,322
+11,031
|
|
||
150
Applied Materials
AMAT
$280B
| $2.3M | 0.22% |
23,622
+15,813
|
|