S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 4.03% |
149,500
| – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.9M | 1.71% |
1,307,888
+885,360
| +210% | +$12.1M |
|
3
CME Group
CME
$96B
| $13.7M | 1.3% |
82,990
+23,448
| +39% | +$3.86M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.97% |
52,696
+16,103
| +44% | +$3.11M |
|
5
AGNC Investment
AGNC
$10.2B
| $9.24M | 0.88% |
513,503
+156,777
| +44% | +$2.82M |
|
6
Annaly Capital Management
NLY
$13.6B
| $9.07M | 0.86% |
907,944
+22,389
| +3% | +$224K |
|
7
Dominion Energy
D
$51.1B
| $8.68M | 0.83% |
113,279
+7,676
| +7% | +$588K |
|
|
8
Everest Group
EG
$14.3B
| $8.56M | 0.82% |
39,629
+26,943
| +212% | +$5.82M |
|
9
Evergy
EVRG
$16.4B
| $8.42M | 0.8% |
144,986
+6,228
| +4% | +$362K |
|
|
10
Apple
AAPL
$3.45T
| $8.27M | 0.79% |
43,526
+36,310
| +503% | +$6.9M |
|
11
AutoZone
AZO
$70.2B
| $7.84M | 0.75% |
7,658
+5,096
| +199% | +$5.22M |
|
|
12
Amazon
AMZN
$2.44T
| $7.36M | 0.7% |
4,134
+3,491
| +543% | +$6.22M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $7.28M | 0.69% |
167,424
-5,828
| -3% | -$253K |
|
14
RenaissanceRe
RNR
$11.4B
| $7.23M | 0.69% |
50,398
+13,007
| +35% | +$1.87M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 0.68% |
149,982
+102,147
| +214% | +$4.87M |
|
16
McDonald's
MCD
$224B
| $6.98M | 0.67% |
36,759
+6,178
| +20% | +$1.17M |
|
|
17
Microsoft
MSFT
$3.77T
| $6.88M | 0.66% |
58,346
+48,151
| +472% | +$5.68M |
|
18
Walt Disney
DIS
$213B
| $6.82M | 0.65% |
61,460
+46,949
| +324% | +$5.21M |
|
19
Duke Energy
DUK
$95.3B
| $6.44M | 0.61% |
71,595
+13,892
| +24% | +$1.25M |
|
20
Darden Restaurants
DRI
$24.1B
| $6.38M | 0.61% |
52,560
+32,609
| +163% | +$3.96M |
|
21
Colgate-Palmolive
CL
$67.9B
| $6.35M | 0.61% |
92,700
-1,568
| -2% | -$107K |
|
22
Dollar General
DG
$23.9B
| $6.18M | 0.59% |
51,786
+3,271
| +7% | +$390K |
|
23
Newmont
NEM
$81.7B
| $5.78M | 0.55% |
161,678
+5,613
| +4% | +$201K |
|
24
Franco-Nevada
FNV
$36.3B
| $5.69M | 0.54% |
75,821
-2,637
| -3% | -$198K |
|
25
Procter & Gamble
PG
$368B
| $5.66M | 0.54% |
54,375
+18,272
| +51% | +$1.9M |
|