S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$25.4B
$1.51M 0.15%
9,370
+2,442
ROP icon
202
Roper Technologies
ROP
$47.9B
$1.5M 0.14%
3,464
+616
CMI icon
203
Cummins
CMI
$69.9B
$1.49M 0.14%
6,156
+643
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.49M 0.14%
3,546
-373
ALL icon
205
Allstate
ALL
$53.6B
$1.48M 0.14%
10,905
+3,410
WELL icon
206
Welltower
WELL
$128B
$1.47M 0.14%
22,357
+2,333
ARMK icon
207
Aramark
ARMK
$9.98B
$1.46M 0.14%
48,906
-1,476
BALL icon
208
Ball Corp
BALL
$13.9B
$1.46M 0.14%
28,460
-3,744
RVTY icon
209
Revvity
RVTY
$10.9B
$1.45M 0.14%
10,371
-1,513
EXR icon
210
Extra Space Storage
EXR
$27.6B
$1.45M 0.14%
9,877
+816
MMC icon
211
Marsh & McLennan
MMC
$90.5B
$1.45M 0.14%
8,767
+4,164
NLY icon
212
Annaly Capital Management
NLY
$15.5B
$1.45M 0.14%
68,574
-153
KNX icon
213
Knight Transportation
KNX
$8.5B
$1.44M 0.14%
27,558
-11,202
SEE icon
214
Sealed Air
SEE
$6.08B
$1.44M 0.14%
28,806
-64
DLR icon
215
Digital Realty Trust
DLR
$51.5B
$1.41M 0.14%
14,101
-9,734
IRM icon
216
Iron Mountain
IRM
$23.7B
$1.41M 0.14%
28,225
+7,005
FNF icon
217
Fidelity National Financial
FNF
$15.1B
$1.4M 0.14%
37,238
+18,493
HPQ icon
218
HP
HPQ
$21.4B
$1.39M 0.13%
51,865
+4,871
EW icon
219
Edwards Lifesciences
EW
$49.7B
$1.39M 0.13%
18,595
+6,326
RF icon
220
Regions Financial
RF
$24.3B
$1.38M 0.13%
63,937
-1,403
TU icon
221
Telus
TU
$19.6B
$1.35M 0.13%
70,122
CMS icon
222
CMS Energy
CMS
$21B
$1.35M 0.13%
21,327
-24,058
JBHT icon
223
JB Hunt Transport Services
JBHT
$18.8B
$1.33M 0.13%
7,626
-1,948
MTD icon
224
Mettler-Toledo International
MTD
$28.7B
$1.33M 0.13%
917
-12
FCNCA icon
225
First Citizens BancShares
FCNCA
$26.5B
$1.32M 0.13%
1,740
+694
7 8
9
10 11