S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$24.5B
| $1.28M | 0.15% |
6,928
-1,167
|
|
||
202
Duke Energy
DUK
$94.8B
| $1.26M | 0.15% |
13,602
-3,282
|
|
||
203
CBRE Group
CBRE
$50.5B
| $1.26M | 0.15% |
18,700
-684
|
|
||
204
Oneok
OKE
$51.5B
| $1.26M | 0.15% |
24,639
-1,131
|
|
||
205
Bio-Techne
TECH
$10.4B
| $1.25M | 0.15% |
17,668
+1,596
|
|
||
206
Lumen
LUMN
$8.27B
| $1.25M | 0.15% |
172,137
+57,042
|
|
||
207
Netflix
NFLX
$347B
| $1.25M | 0.15% |
53,190
-2,360
|
|
||
208
Edison International
EIX
$24.6B
| $1.24M | 0.15% |
21,969
-1,187
|
|
||
209
Workday
WDAY
$42.8B
| $1.24M | 0.15% |
8,116
-385
|
|
||
210
NiSource
NI
$20.9B
| $1.22M | 0.15% |
48,629
-2,623
|
|
||
211
U-Haul Holding Co
UHAL
$9.48B
| $1.22M | 0.15% |
24,030
-1,280
|
|
||
212
Viatris
VTRS
$16.8B
| $1.22M | 0.15% |
142,724
+28,535
|
|
||
213
SLB Ltd
SLB
$75.8B
| $1.21M | 0.15% |
33,683
-2,594
|
|
||
214
Deere & Co
DE
$158B
| $1.2M | 0.14% |
3,585
-137
|
|
||
215
Southern Company
SO
$99.2B
| $1.19M | 0.14% |
17,444
-5,017
|
|
||
216
Arista Networks
ANET
$173B
| $1.18M | 0.14% |
41,788
-1,128
|
|
||
217
Annaly Capital Management
NLY
$16.2B
| $1.18M | 0.14% |
68,727
-7,033
|
|
||
218
Charles Schwab
SCHW
$187B
| $1.18M | 0.14% |
16,380
-740
|
|
||
219
BorgWarner
BWA
$11.2B
| $1.17M | 0.14% |
42,486
-1,997
|
|
||
220
HP
HPQ
$18B
| $1.17M | 0.14% |
46,994
-10,118
|
|
||
221
Adobe
ADBE
$110B
| $1.17M | 0.14% |
4,254
-1,513
|
|
||
222
Qualcomm
QCOM
$147B
| $1.16M | 0.14% |
10,291
-6,097
|
|
||
223
Dollar Tree
DLTR
$24.6B
| $1.16M | 0.14% |
8,512
-1,533
|
|
||
224
Packaging Corp of America
PKG
$21.5B
| $1.14M | 0.14% |
10,181
-2,052
|
|
||
225
NRG Energy
NRG
$33.1B
| $1.14M | 0.14% |
29,879
-4,128
|
|