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 | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.2% |
42,684
+8,800
| +26% | +$426K |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.2% |
47,652
+11,416
| +32% | +$495K |
|
178
Expedia Group
EXPE
$26.3B
| $2.04M | 0.19% |
17,153
+5,386
| +46% | +$641K |
|
179
Ball Corp
BALL
$13.6B
| $2.03M | 0.19% |
35,101
+10,384
| +42% | +$601K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $2.01M | 0.19% |
21,343
+3,896
| +22% | +$368K |
|
181
Iron Mountain
IRM
$26.5B
| $1.99M | 0.19% |
56,107
+37,746
| +206% | +$1.34M |
|
182
NVIDIA
NVDA
$4.15T
| $1.97M | 0.19% |
10,982
+9,765
| +802% | +$1.75M |
|
183
Assurant
AIZ
$10.8B
| $1.96M | 0.19% |
20,622
-492
| -2% | -$46.7K |
|
184
Interpublic Group of Companies
IPG
$9.69B
| $1.96M | 0.19% |
93,074
+36,049
| +63% | +$757K |
|
185
Brown-Forman Class B
BF.B
$13.3B
| $1.95M | 0.19% |
36,949
| – | – |
|
186
Marsh & McLennan
MMC
$101B
| $1.93M | 0.18% |
20,505
+14,020
| +216% | +$1.32M |
|
187
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.18% |
25,227
-177
| -0.7% | -$13.5K |
|
188
Ross Stores
ROST
$49.3B
| $1.9M | 0.18% |
20,374
| – | – |
|
189
Archer Daniels Midland
ADM
$29.7B
| $1.89M | 0.18% |
43,863
+12,277
| +39% | +$530K |
|
190
Abbott
ABT
$230B
| $1.89M | 0.18% |
23,599
+12,960
| +122% | +$1.04M |
|
|
191
Consolidated Edison
ED
$35.3B
| $1.87M | 0.18% |
22,078
-56,848
| -72% | -$4.82M |
|
192
EOG Resources
EOG
$65.8B
| $1.87M | 0.18% |
19,627
+9,814
| +100% | +$934K |
|
193
Advance Auto Parts
AAP
$3.54B
| $1.85M | 0.18% |
10,824
+3,877
| +56% | +$661K |
|
194
Markel Group
MKL
$24.7B
| $1.84M | 0.18% |
1,847
-2,450
| -57% | -$2.44M |
|
195
Burlington
BURL
$18.5B
| $1.84M | 0.17% |
11,714
+3,267
| +39% | +$512K |
|
196
AbbVie
ABBV
$374B
| $1.83M | 0.17% |
22,671
+18,274
| +416% | +$1.47M |
|
197
Domino's
DPZ
$15.8B
| $1.82M | 0.17% |
7,057
-279
| -4% | -$72K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.17% |
64,729
+32,645
| +102% | +$916K |
|
199
Progressive
PGR
$145B
| $1.81M | 0.17% |
25,163
+4,963
| +25% | +$358K |
|
200
Omnicom Group
OMC
$15B
| $1.81M | 0.17% |
24,726
+3,984
| +19% | +$291K |
|