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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.87B
| $1.77M | 0.19% |
33,548
+661
| +2% | +$34.9K |
|
152
American Water Works
AWK
$27.7B
| $1.77M | 0.19% |
12,211
+241
| +2% | +$34.9K |
|
153
Abbott
ABT
$228B
| $1.77M | 0.19% |
16,238
+214
| +1% | +$23.3K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.19% |
16,914
+333
| +2% | +$34.7K |
|
155
Erie Indemnity
ERIE
$17.7B
| $1.75M | 0.19% |
8,318
+1,632
| +24% | +$343K |
|
156
Alliant Energy
LNT
$16.6B
| $1.74M | 0.19% |
33,659
+663
| +2% | +$34.2K |
|
157
Henry Schein
HSIC
$8.32B
| $1.74M | 0.19% |
29,554
-2,994
| -9% | -$176K |
|
158
F5
FFIV
$17.8B
| $1.71M | 0.19% |
13,955
+4,027
| +41% | +$494K |
|
159
Old Dominion Freight Line
ODFL
$31.2B
| $1.71M | 0.19% |
9,463
+163
| +2% | +$29.5K |
|
160
Eversource Energy
ES
$23.5B
| $1.7M | 0.18% |
20,316
+400
| +2% | +$33.4K |
|
161
O'Reilly Automotive
ORLY
$87.5B
| $1.7M | 0.18% |
3,681
+72
| +2% | +$33.2K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.18% |
8,711
-3,862
| -31% | -$750K |
|
163
Monster Beverage
MNST
$60.9B
| $1.68M | 0.18% |
20,950
-3,207
| -13% | -$257K |
|
164
West Pharmaceutical
WST
$17.4B
| $1.67M | 0.18% |
6,091
-3,559
| -37% | -$978K |
|
165
Tyson Foods
TSN
$20.2B
| $1.67M | 0.18% |
28,113
+10,990
| +64% | +$654K |
|
166
Advance Auto Parts
AAP
$3.59B
| $1.67M | 0.18% |
10,863
-2,856
| -21% | -$438K |
|
167
Cisco
CSCO
$270B
| $1.66M | 0.18% |
42,244
+10,081
| +31% | +$397K |
|
168
Dentsply Sirona
XRAY
$2.76B
| $1.65M | 0.18% |
37,762
-3,291
| -8% | -$144K |
|
169
Broadcom
AVGO
$1.39T
| $1.65M | 0.18% |
4,518
+43
| +1% | +$15.7K |
|
170
Ingredion
INGR
$8.25B
| $1.65M | 0.18% |
21,754
+4,798
| +28% | +$363K |
|
171
lululemon athletica
LULU
$23.8B
| $1.64M | 0.18% |
4,989
-1
| -0% | -$329 |
|
172
Liberty Broadband Class A
LBRDA
$8.64B
| $1.64M | 0.18% |
11,560
+10,734
| +1,300% | +$1.52M |
|
173
Expeditors International
EXPD
$16.3B
| $1.63M | 0.18% |
18,047
-3,696
| -17% | -$335K |
|
174
FedEx
FDX
$52.7B
| $1.62M | 0.18% |
6,439
-33
| -0.5% | -$8.3K |
|
175
AGNC Investment
AGNC
$10.1B
| $1.62M | 0.18% |
116,203
+2,288
| +2% | +$31.8K |
|