S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.9B
| $2M | 0.22% |
1,694
+31
| +2% | +$36.5K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.21% |
7,138
+3,083
| +76% | +$854K |
|
128
Oracle
ORCL
$629B
| $1.96M | 0.21% |
32,797
-2,398
| -7% | -$143K |
|
129
Philip Morris
PM
$261B
| $1.95M | 0.21% |
25,947
+511
| +2% | +$38.3K |
|
130
Home Depot
HD
$404B
| $1.93M | 0.21% |
6,950
+28
| +0.4% | +$7.78K |
|
131
Atmos Energy
ATO
$26.6B
| $1.93M | 0.21% |
20,142
+3,375
| +20% | +$323K |
|
132
SBA Communications
SBAC
$21.7B
| $1.91M | 0.21% |
5,984
+117
| +2% | +$37.3K |
|
133
Revvity
RVTY
$10.1B
| $1.9M | 0.21% |
15,162
+237
| +2% | +$29.7K |
|
134
Waste Management
WM
$90.8B
| $1.9M | 0.21% |
16,778
-1,604
| -9% | -$182K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.21% |
88,218
+3,349
| +4% | +$72K |
|
136
Liberty Broadband Class C
LBRDK
$8.66B
| $1.89M | 0.21% |
13,246
-2,372
| -15% | -$339K |
|
137
Baxter International
BAX
$12.4B
| $1.89M | 0.2% |
23,438
+5,401
| +30% | +$434K |
|
138
Humana
HUM
$37.2B
| $1.88M | 0.2% |
4,550
+18
| +0.4% | +$7.45K |
|
139
UnitedHealth
UNH
$280B
| $1.88M | 0.2% |
6,024
-128
| -2% | -$39.9K |
|
140
Lowe's Companies
LOW
$145B
| $1.87M | 0.2% |
11,277
+67
| +0.6% | +$11.1K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $1.87M | 0.2% |
13,002
+2,148
| +20% | +$309K |
|
142
American Electric Power
AEP
$58.7B
| $1.86M | 0.2% |
22,805
-7,588
| -25% | -$620K |
|
143
Walt Disney
DIS
$211B
| $1.86M | 0.2% |
14,994
-990
| -6% | -$123K |
|
144
Xcel Energy
XEL
$42.5B
| $1.86M | 0.2% |
26,945
+531
| +2% | +$36.6K |
|
145
Edison International
EIX
$21.3B
| $1.85M | 0.2% |
36,405
+6,021
| +20% | +$306K |
|
146
T-Mobile US
TMUS
$288B
| $1.84M | 0.2% |
16,125
+832
| +5% | +$95.1K |
|
147
Ameren
AEE
$26.8B
| $1.83M | 0.2% |
23,135
+4,917
| +27% | +$389K |
|
148
Cardinal Health
CAH
$35.8B
| $1.82M | 0.2% |
38,802
+11,501
| +42% | +$540K |
|
149
Molson Coors Class B
TAP
$9.89B
| $1.82M | 0.2% |
54,277
+7,802
| +17% | +$262K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.77M | 0.19% |
4,510
+88
| +2% | +$34.6K |
|