S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $2.29M | 0.23% |
17,119
+3,278
| +24% | +$438K |
|
127
AGNC Investment
AGNC
$10.8B
| $2.28M | 0.23% |
135,885
+20,335
| +18% | +$341K |
|
128
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.23% |
23,861
-3,390
| -12% | -$324K |
|
129
Hormel Foods
HRL
$14.1B
| $2.26M | 0.23% |
47,324
+174
| +0.4% | +$8.31K |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $2.26M | 0.23% |
7,082
-1,289
| -15% | -$411K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $2.22M | 0.22% |
78,050
| – | – |
|
132
T-Mobile US
TMUS
$284B
| $2.21M | 0.22% |
17,671
+2,159
| +14% | +$270K |
|
133
Alliant Energy
LNT
$16.6B
| $2.21M | 0.22% |
40,860
+7,391
| +22% | +$400K |
|
134
Royal Bank of Canada
RY
$204B
| $2.21M | 0.22% |
+23,952
| New | +$2.21M |
|
135
Ball Corp
BALL
$13.9B
| $2.2M | 0.22% |
26,002
+5,020
| +24% | +$425K |
|
136
Home Depot
HD
$417B
| $2.18M | 0.22% |
7,128
+942
| +15% | +$287K |
|
137
Sealed Air
SEE
$4.82B
| $2.16M | 0.22% |
47,145
+15,730
| +50% | +$721K |
|
138
Incyte
INCY
$16.9B
| $2.15M | 0.22% |
26,472
-5,174
| -16% | -$420K |
|
139
Edison International
EIX
$21B
| $2.14M | 0.21% |
36,578
-2,592
| -7% | -$152K |
|
140
Elevance Health
ELV
$70.6B
| $2.14M | 0.21% |
5,959
+1,696
| +40% | +$608K |
|
141
Abbott
ABT
$231B
| $2.13M | 0.21% |
17,769
+2,329
| +15% | +$279K |
|
142
Charles Schwab
SCHW
$167B
| $2.11M | 0.21% |
32,373
-35,778
| -52% | -$2.33M |
|
143
3M
MMM
$82.7B
| $2.1M | 0.21% |
13,015
+2,090
| +19% | +$337K |
|
144
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.21% |
60,566
+41,806
| +223% | +$1.44M |
|
145
Bank of America
BAC
$369B
| $2.08M | 0.21% |
53,681
+1,551
| +3% | +$60K |
|
146
Cisco
CSCO
$264B
| $2.06M | 0.21% |
39,876
+674
| +2% | +$34.8K |
|
147
Revvity
RVTY
$10.1B
| $2.06M | 0.21% |
16,064
-5,429
| -25% | -$696K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.21% |
18,389
+4,959
| +37% | +$554K |
|
149
Nike
NKE
$109B
| $2.05M | 0.21% |
15,452
+301
| +2% | +$40K |
|
150
Cigna
CI
$81.5B
| $2.05M | 0.21% |
8,464
+460
| +6% | +$111K |
|