S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $1.51M | 0.15% |
9,370
+2,442
| +35% | +$394K |
|
202
Roper Technologies
ROP
$55.9B
| $1.5M | 0.14% |
3,464
+616
| +22% | +$266K |
|
203
Cummins
CMI
$54.5B
| $1.49M | 0.14% |
6,156
+643
| +12% | +$156K |
|
204
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.49M | 0.14% |
3,546
-373
| -10% | -$157K |
|
205
Allstate
ALL
$53.6B
| $1.48M | 0.14% |
10,905
+3,410
| +45% | +$462K |
|
206
Welltower
WELL
$112B
| $1.47M | 0.14% |
22,357
+2,333
| +12% | +$153K |
|
207
Aramark
ARMK
$10.2B
| $1.46M | 0.14% |
35,311
-1,066
| -3% | -$44.1K |
|
208
Ball Corp
BALL
$13.9B
| $1.46M | 0.14% |
28,460
-3,744
| -12% | -$191K |
|
209
Revvity
RVTY
$10.2B
| $1.45M | 0.14% |
10,371
-1,513
| -13% | -$212K |
|
210
Extra Space Storage
EXR
$29.9B
| $1.45M | 0.14% |
9,877
+816
| +9% | +$120K |
|
211
Marsh & McLennan
MMC
$101B
| $1.45M | 0.14% |
8,767
+4,164
| +90% | +$689K |
|
212
Annaly Capital Management
NLY
$13.5B
| $1.45M | 0.14% |
68,574
-153
| -0.2% | -$3.23K |
|
213
Knight Transportation
KNX
$7.04B
| $1.44M | 0.14% |
27,558
-11,202
| -29% | -$587K |
|
214
Sealed Air
SEE
$4.71B
| $1.44M | 0.14% |
28,806
-64
| -0.2% | -$3.19K |
|
215
Digital Realty Trust
DLR
$55.6B
| $1.41M | 0.14% |
14,101
-9,734
| -41% | -$976K |
|
216
Iron Mountain
IRM
$26.4B
| $1.41M | 0.14% |
28,225
+7,005
| +33% | +$349K |
|
217
Fidelity National Financial
FNF
$15.9B
| $1.4M | 0.14% |
37,238
+19,214
| +107% | +$723K |
|
218
HP
HPQ
$27.1B
| $1.39M | 0.13% |
51,865
+4,871
| +10% | +$131K |
|
219
Edwards Lifesciences
EW
$48B
| $1.39M | 0.13% |
18,595
+6,326
| +52% | +$472K |
|
220
Regions Financial
RF
$24B
| $1.38M | 0.13% |
63,937
-1,403
| -2% | -$30.2K |
|
221
Telus
TU
$24.9B
| $1.35M | 0.13% |
70,122
| – | – |
|
222
CMS Energy
CMS
$21.3B
| $1.35M | 0.13% |
21,327
-24,058
| -53% | -$1.52M |
|
223
JB Hunt Transport Services
JBHT
$14B
| $1.33M | 0.13% |
7,626
-1,948
| -20% | -$340K |
|
224
Mettler-Toledo International
MTD
$26.3B
| $1.33M | 0.13% |
917
-12
| -1% | -$17.3K |
|
225
First Citizens BancShares
FCNCA
$25.7B
| $1.32M | 0.13% |
1,740
+694
| +66% | +$526K |
|