S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.1B
| $2.53M | 0.24% |
59,623
+25,543
| +75% | +$1.09M |
|
127
Federal Realty Investment Trust
FRT
$8.55B
| $2.53M | 0.24% |
18,326
+2,804
| +18% | +$386K |
|
128
Extra Space Storage
EXR
$29.9B
| $2.53M | 0.24% |
24,774
-4,880
| -16% | -$497K |
|
129
Public Storage
PSA
$50.6B
| $2.53M | 0.24% |
11,595
-302
| -3% | -$65.8K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.24% |
39,697
+23,261
| +142% | +$1.47M |
|
131
IBM
IBM
$225B
| $2.5M | 0.24% |
17,735
+10,193
| +135% | +$1.44M |
|
132
WEC Energy
WEC
$34.1B
| $2.47M | 0.24% |
31,285
-2,044
| -6% | -$162K |
|
133
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.46M | 0.23% |
5,983
+3,201
| +115% | +$1.31M |
|
134
UnitedHealth
UNH
$280B
| $2.45M | 0.23% |
9,926
+6,641
| +202% | +$1.64M |
|
135
Nike
NKE
$110B
| $2.45M | 0.23% |
29,039
+12,210
| +73% | +$1.03M |
|
136
Tractor Supply
TSCO
$32.6B
| $2.45M | 0.23% |
25,010
+5,937
| +31% | +$580K |
|
137
Bank of America
BAC
$373B
| $2.44M | 0.23% |
88,469
+80,126
| +960% | +$2.21M |
|
138
Cisco
CSCO
$268B
| $2.43M | 0.23% |
44,955
+35,609
| +381% | +$1.92M |
|
139
Wells Fargo
WFC
$262B
| $2.41M | 0.23% |
49,941
+37,827
| +312% | +$1.83M |
|
140
Digital Realty Trust
DLR
$55.6B
| $2.41M | 0.23% |
20,218
+3,724
| +23% | +$443K |
|
141
Axalta
AXTA
$6.72B
| $2.39M | 0.23% |
94,856
+2,533
| +3% | +$63.8K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 0.23% |
77,571
+26,963
| +53% | +$824K |
|
|
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.37M | 0.23% |
58,048
+54,961
| +1,780% | +$2.24M |
|
144
Target
TGT
$42B
| $2.36M | 0.22% |
29,388
| – | – |
|
145
Ingredion
INGR
$8.24B
| $2.35M | 0.22% |
24,848
| – | – |
|
146
Booking.com
BKNG
$178B
| $2.31M | 0.22% |
1,323
+644
| +95% | +$1.12M |
|
147
U-Haul Holding Co
UHAL
$10.7B
| $2.31M | 0.22% |
6,215
-72
| -1% | -$26.7K |
|
148
Fidelity National Financial
FNF
$15.9B
| $2.31M | 0.22% |
63,134
+9,912
| +19% | +$362K |
|
149
Hasbro
HAS
$11.2B
| $2.29M | 0.22% |
26,923
+3,373
| +14% | +$287K |
|
150
Arch Capital
ACGL
$34.1B
| $2.29M | 0.22% |
70,740
-23,272
| -25% | -$752K |
|