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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $2.26M | 0.22% |
20,654
+12,931
| +167% | +$1.42M |
|
152
Open Text
OTEX
$8.36B
| $2.26M | 0.22% |
58,834
-2,048
| -3% | -$78.7K |
|
153
CSX Corp
CSX
$60B
| $2.25M | 0.21% |
30,031
+12,751
| +74% | +$954K |
|
|
154
Constellation Brands
STZ
$26.7B
| $2.24M | 0.21% |
12,753
-23,948
| -65% | -$4.2M |
|
155
McKesson
MCK
$86B
| $2.24M | 0.21% |
19,096
+2,366
| +14% | +$277K |
|
156
Amgen
AMGN
$154B
| $2.23M | 0.21% |
11,743
+7,648
| +187% | +$1.45M |
|
157
Alexandria Real Estate Equities
ARE
$13.8B
| $2.22M | 0.21% |
15,560
+3,105
| +25% | +$443K |
|
158
Broadcom
AVGO
$1.4T
| $2.21M | 0.21% |
7,350
+5,800
| +374% | +$1.74M |
|
159
Oracle
ORCL
$633B
| $2.21M | 0.21% |
41,121
+27,708
| +207% | +$1.49M |
|
160
Qualcomm
QCOM
$171B
| $2.21M | 0.21% |
38,711
+28,261
| +270% | +$1.61M |
|
161
Schlumberger
SLB
$53.6B
| $2.2M | 0.21% |
50,461
+22,526
| +81% | +$982K |
|
162
Intel
INTC
$106B
| $2.2M | 0.21% |
40,891
+34,629
| +553% | +$1.86M |
|
163
Yum! Brands
YUM
$40.4B
| $2.18M | 0.21% |
21,872
+13,154
| +151% | +$1.31M |
|
164
Equinix
EQIX
$75.5B
| $2.18M | 0.21% |
4,804
+482
| +11% | +$218K |
|
165
HCA Healthcare
HCA
$95B
| $2.15M | 0.2% |
16,453
+4,033
| +32% | +$526K |
|
166
Netflix
NFLX
$516B
| $2.14M | 0.2% |
5,990
+5,005
| +508% | +$1.78M |
|
167
Allstate
ALL
$53.6B
| $2.13M | 0.2% |
22,651
+8,364
| +59% | +$788K |
|
168
Prologis
PLD
$103B
| $2.12M | 0.2% |
29,499
+12,088
| +69% | +$870K |
|
169
ConocoPhillips
COP
$124B
| $2.12M | 0.2% |
31,759
+13,602
| +75% | +$908K |
|
170
AES
AES
$9.55B
| $2.11M | 0.2% |
116,584
+28,128
| +32% | +$509K |
|
171
Occidental Petroleum
OXY
$47.3B
| $2.1M | 0.2% |
31,705
+9,908
| +45% | +$656K |
|
172
Dollar Tree
DLTR
$23.2B
| $2.09M | 0.2% |
19,922
+12,017
| +152% | +$1.26M |
|
173
Hormel Foods
HRL
$13.8B
| $2.08M | 0.2% |
46,509
+11,412
| +33% | +$511K |
|
174
Macerich
MAC
$4.58B
| $2.08M | 0.2% |
48,029
+13,074
| +37% | +$567K |
|
175
Equifax
EFX
$28.8B
| $2.08M | 0.2% |
17,517
+2,493
| +17% | +$295K |
|