S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $1.65M | 0.17% |
17,300
-747
| -4% | -$71K |
|
202
Home Depot
HD
$404B
| $1.64M | 0.17% |
6,186
-764
| -11% | -$203K |
|
203
DexCom
DXCM
$29.1B
| $1.64M | 0.17% |
4,426
+1,111
| +34% | +$411K |
|
204
Autodesk
ADSK
$68.3B
| $1.63M | 0.17% |
5,345
+993
| +23% | +$303K |
|
205
Lowe's Companies
LOW
$145B
| $1.63M | 0.17% |
10,172
-1,105
| -10% | -$177K |
|
206
Equifax
EFX
$30.3B
| $1.62M | 0.17% |
8,382
-47
| -0.6% | -$9.06K |
|
207
Essex Property Trust
ESS
$17.4B
| $1.61M | 0.17% |
6,791
+2,484
| +58% | +$590K |
|
208
Packaging Corp of America
PKG
$19.6B
| $1.61M | 0.17% |
11,696
-1,177
| -9% | -$162K |
|
209
Old Dominion Freight Line
ODFL
$31.5B
| $1.61M | 0.17% |
8,228
-1,235
| -13% | -$241K |
|
210
3M
MMM
$82.2B
| $1.6M | 0.17% |
9,135
+1,012
| +12% | +$177K |
|
211
Bank of America
BAC
$373B
| $1.58M | 0.16% |
52,130
-6,779
| -12% | -$205K |
|
212
Waters Corp
WAT
$17.6B
| $1.56M | 0.16% |
6,285
-35
| -0.6% | -$8.66K |
|
213
CoStar Group
CSGP
$37.9B
| $1.55M | 0.16% |
1,680
-9
| -0.5% | -$8.31K |
|
214
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.16% |
13,430
-2,225
| -14% | -$256K |
|
|
AVLR
215
DELISTED
Avalara, Inc.
AVLR
| $1.55M | 0.16% |
9,388
-427
| -4% | -$70.4K |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $1.54M | 0.16% |
26,398
-150
| -0.6% | -$8.75K |
|
217
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.16% |
1,878
-168
| -8% | -$137K |
|
218
RenaissanceRe
RNR
$11.4B
| $1.53M | 0.16% |
9,248
-53
| -0.6% | -$8.79K |
|
219
Fortinet
FTNT
$58.9B
| $1.53M | 0.16% |
10,273
+1,758
| +21% | +$261K |
|
220
NiSource
NI
$19.9B
| $1.52M | 0.16% |
66,271
-376
| -0.6% | -$8.62K |
|
221
Texas Instruments
TXN
$182B
| $1.52M | 0.16% |
9,262
-1,048
| -10% | -$172K |
|
222
lululemon athletica
LULU
$24B
| $1.52M | 0.16% |
4,357
-632
| -13% | -$220K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.16% |
17,055
+3,961
| +30% | +$351K |
|
224
FedEx
FDX
$52.9B
| $1.51M | 0.16% |
5,814
-625
| -10% | -$162K |
|
225
Teleflex
TFX
$5.59B
| $1.48M | 0.15% |
3,598
+402
| +13% | +$165K |
|