S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.1B
| $2.3M | 0.23% |
175,229
-4,906
| -3% | -$64.3K |
|
127
S&P Global
SPGI
$165B
| $2.27M | 0.23% |
5,537
+1,776
| +47% | +$728K |
|
128
Xcel Energy
XEL
$42.4B
| $2.26M | 0.22% |
31,283
-932
| -3% | -$67.2K |
|
129
Prologis
PLD
$104B
| $2.25M | 0.22% |
13,962
-2,331
| -14% | -$376K |
|
130
Netflix
NFLX
$514B
| $2.25M | 0.22% |
5,995
+528
| +10% | +$198K |
|
131
Intel
INTC
$105B
| $2.21M | 0.22% |
44,690
+4,470
| +11% | +$221K |
|
132
Chipotle Mexican Grill
CMG
$55.8B
| $2.21M | 0.22% |
1,399
+199
| +17% | +$315K |
|
133
Humana
HUM
$37.3B
| $2.21M | 0.22% |
5,085
-128
| -2% | -$55.7K |
|
134
HP
HPQ
$26.5B
| $2.2M | 0.22% |
60,679
-13,666
| -18% | -$496K |
|
135
DaVita
DVA
$9.71B
| $2.2M | 0.22% |
19,409
-2,247
| -10% | -$254K |
|
136
Idexx Laboratories
IDXX
$51B
| $2.2M | 0.22% |
4,013
+980
| +32% | +$536K |
|
137
Welltower
WELL
$112B
| $2.18M | 0.22% |
22,663
+8,527
| +60% | +$819K |
|
138
CME Group
CME
$94.9B
| $2.18M | 0.22% |
9,145
-1,206
| -12% | -$287K |
|
139
Bank of America
BAC
$372B
| $2.16M | 0.21% |
52,334
+3,975
| +8% | +$164K |
|
140
AvalonBay Communities
AVB
$27B
| $2.15M | 0.21% |
8,669
-255
| -3% | -$63.3K |
|
141
Packaging Corp of America
PKG
$19.5B
| $2.15M | 0.21% |
13,744
+2,337
| +20% | +$365K |
|
142
Robert Half
RHI
$3.79B
| $2.14M | 0.21% |
18,743
+2,345
| +14% | +$268K |
|
143
Dollar Tree
DLTR
$23.2B
| $2.14M | 0.21% |
13,337
-10,955
| -45% | -$1.75M |
|
144
Kroger
KR
$45.4B
| $2.11M | 0.21% |
36,821
-37,869
| -51% | -$2.17M |
|
145
Qualcomm
QCOM
$169B
| $2.11M | 0.21% |
13,795
-1,977
| -13% | -$302K |
|
146
Take-Two Interactive
TTWO
$43.9B
| $2.1M | 0.21% |
13,646
-6,142
| -31% | -$944K |
|
147
Mastercard
MA
$533B
| $2.09M | 0.21% |
5,860
+2,267
| +63% | +$810K |
|
148
Equinix
EQIX
$75.5B
| $2.06M | 0.21% |
2,784
-82
| -3% | -$60.8K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $2.06M | 0.21% |
20,670
-616
| -3% | -$61.5K |
|
150
Open Text
OTEX
$8.38B
| $2.06M | 0.2% |
48,476
| – | – |
|