S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class B
FOX
$24.8B
| $1.61M | 0.18% |
54,360
+1,170
| +2% | +$34.7K |
|
177
Fox Class A
FOXA
$27.2B
| $1.61M | 0.18% |
50,212
+10,592
| +27% | +$340K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $1.61M | 0.18% |
4,591
+578
| +14% | +$203K |
|
179
Royal Bank of Canada
RY
$204B
| $1.61M | 0.18% |
16,653
-9,471
| -36% | -$915K |
|
180
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.18% |
8,803
+100
| +1% | +$18.2K |
|
181
Avantor
AVTR
$9.06B
| $1.6M | 0.18% |
51,551
-1,033
| -2% | -$32.1K |
|
182
Walt Disney
DIS
$213B
| $1.6M | 0.18% |
16,991
-2,450
| -13% | -$231K |
|
183
Southern Company
SO
$101B
| $1.6M | 0.18% |
22,461
-450
| -2% | -$32.1K |
|
184
Revvity
RVTY
$10.2B
| $1.6M | 0.18% |
11,246
-226
| -2% | -$32.1K |
|
185
Centene
CNC
$14.5B
| $1.59M | 0.18% |
18,828
-9,096
| -33% | -$770K |
|
186
Zoetis
ZTS
$67.8B
| $1.58M | 0.18% |
9,200
+454
| +5% | +$78K |
|
187
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.18% |
10,025
+1,680
| +20% | +$264K |
|
188
AvalonBay Communities
AVB
$26.9B
| $1.57M | 0.18% |
8,095
-574
| -7% | -$111K |
|
189
Prologis
PLD
$103B
| $1.57M | 0.18% |
13,339
-623
| -4% | -$73.3K |
|
190
Dollar Tree
DLTR
$23.2B
| $1.57M | 0.18% |
10,045
-3,292
| -25% | -$513K |
|
191
Labcorp
LH
$22.8B
| $1.56M | 0.18% |
6,677
+39
| +0.6% | +$9.14K |
|
192
Telus
TU
$24.9B
| $1.56M | 0.18% |
70,122
-53,040
| -43% | -$1.18M |
|
193
Humana
HUM
$37.3B
| $1.55M | 0.18% |
3,317
-1,768
| -35% | -$827K |
|
194
Molina Healthcare
MOH
$9.93B
| $1.55M | 0.18% |
5,533
-1,424
| -20% | -$398K |
|
195
International Flavors & Fragrances
IFF
$17.1B
| $1.55M | 0.18% |
12,981
-608
| -4% | -$72.4K |
|
196
NVR
NVR
$22.6B
| $1.54M | 0.18% |
385
+96
| +33% | +$384K |
|
197
Ventas
VTR
$30.9B
| $1.53M | 0.17% |
29,757
-1,008
| -3% | -$51.8K |
|
198
Hasbro
HAS
$11.2B
| $1.53M | 0.17% |
18,678
-374
| -2% | -$30.6K |
|
199
PG&E
PCG
$33.7B
| $1.53M | 0.17% |
153,111
+20,299
| +15% | +$203K |
|
200
Sun Communities
SUI
$15.6B
| $1.52M | 0.17% |
9,560
-192
| -2% | -$30.6K |
|