PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$228M | |
| 2 | +$184M | |
| 3 | +$75.6M | |
| 4 |
UnitedHealth
UNH
|
+$74M |
| 5 |
Amcor
AMCR
|
+$62.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$91.2M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Ferguson
FERG
|
+$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$92.3B
| $1.71M | 0.01% |
6,875
+3,187
|
|
||
227
Altria Group
MO
$99.1B
| $1.7M | 0.01% |
37,223
+23,627
|
|
||
228
Chubb
CB
$117B
| $1.68M | 0.01% |
7,596
+862
|
|
||
229
Charles Schwab
SCHW
$165B
| $1.67M | 0.01% |
20,117
-1,747
|
|
||
230
CDW
CDW
$18.8B
| $1.65M | 0.01% |
+9,260
|
|
||
231
Aon
AON
$76.1B
| $1.64M | 0.01% |
5,455
+347
|
|
||
232
British American Tobacco
BTI
$128B
| $1.63M | 0.01% |
40,937
-2,305
|
|
||
233
Amdocs
DOX
$8.34B
| $1.61M | 0.01% |
+17,683
|
|
||
234
American Tower
AMT
$84.9B
| $1.6M | 0.01% |
7,572
-850
|
|
||
235
Otis Worldwide
OTIS
$34.6B
| $1.6M | 0.01% |
20,440
|
|
||
236
Invitation Homes
INVH
$17.3B
| $1.57M | 0.01% |
53,120
+11,890
|
|
||
237
Kinetik
KNTK
$2.22B
| $1.57M | 0.01% |
47,351
-24,526
|
|
||
238
Extra Space Storage
EXR
$28.3B
| $1.55M | 0.01% |
10,529
-146
|
|
||
239
Expedia Group
EXPE
$31.3B
| $1.51M | 0.01% |
17,266
+3,404
|
|
||
240
WEX
WEX
$5.09B
| $1.51M | 0.01% |
9,228
-79
|
|
||
241
PepsiCo
PEP
$203B
| $1.51M | 0.01% |
8,355
-4,580
|
|
||
242
Qualcomm
QCOM
$180B
| $1.51M | 0.01% |
13,715
+8,986
|
|
||
243
Corpay
CPAY
$20.7B
| $1.47M | 0.01% |
8,022
+2,387
|
|
||
244
Motorola Solutions
MSI
$61.6B
| $1.45M | 0.01% |
+5,636
|
|
||
245
American International
AIG
$41.1B
| $1.45M | 0.01% |
22,927
+78
|
|
||
246
EastGroup Properties
EGP
$9.67B
| $1.41M | 0.01% |
9,490
-1,480
|
|
||
247
Gerdau
GGB
$7.14B
| $1.4M | 0.01% |
317,889
-196,607
|
|
||
248
Digital Realty Trust
DLR
$55B
| $1.38M | 0.01% |
13,809
-9,419
|
|
||
249
Tyson Foods
TSN
$20.5B
| $1.38M | 0.01% |
22,189
|
|
||
250
Coca-Cola Femsa
KOF
$18.4B
| $1.37M | 0.01% |
20,232
-7,160
|
|