PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.71M | 0.01% |
6,875
+3,187
| +86% | +$791K |
|
227
Altria Group
MO
$112B
| $1.7M | 0.01% |
37,223
+23,627
| +174% | +$1.08M |
|
228
Chubb
CB
$111B
| $1.68M | 0.01% |
7,596
+862
| +13% | +$190K |
|
229
Charles Schwab
SCHW
$167B
| $1.67M | 0.01% |
20,117
-1,747
| -8% | -$145K |
|
230
CDW
CDW
$22.2B
| $1.65M | 0.01% |
+9,260
| New | +$1.65M |
|
231
Aon
AON
$79.9B
| $1.64M | 0.01% |
5,455
+347
| +7% | +$104K |
|
232
British American Tobacco
BTI
$122B
| $1.63M | 0.01% |
40,937
-2,305
| -5% | -$92.1K |
|
233
Amdocs
DOX
$9.46B
| $1.61M | 0.01% |
+17,683
| New | +$1.61M |
|
234
American Tower
AMT
$92.9B
| $1.6M | 0.01% |
7,572
-850
| -10% | -$180K |
|
235
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.01% |
20,440
| – | – |
|
236
Invitation Homes
INVH
$18.5B
| $1.57M | 0.01% |
53,120
+11,890
| +29% | +$352K |
|
237
Kinetik
KNTK
$2.58B
| $1.57M | 0.01% |
47,351
-24,526
| -34% | -$811K |
|
238
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.01% |
10,529
-146
| -1% | -$21.5K |
|
239
Expedia Group
EXPE
$26.6B
| $1.51M | 0.01% |
17,266
+3,404
| +25% | +$298K |
|
240
WEX
WEX
$5.87B
| $1.51M | 0.01% |
9,228
-79
| -0.8% | -$12.9K |
|
241
PepsiCo
PEP
$200B
| $1.51M | 0.01% |
8,355
-4,580
| -35% | -$827K |
|
242
Qualcomm
QCOM
$172B
| $1.51M | 0.01% |
13,715
+8,986
| +190% | +$988K |
|
243
Corpay
CPAY
$22.4B
| $1.47M | 0.01% |
8,022
+2,387
| +42% | +$438K |
|
244
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.01% |
+5,636
| New | +$1.45M |
|
245
American International
AIG
$43.9B
| $1.45M | 0.01% |
22,927
+78
| +0.3% | +$4.93K |
|
246
EastGroup Properties
EGP
$8.97B
| $1.41M | 0.01% |
9,490
-1,480
| -13% | -$219K |
|
247
Gerdau
GGB
$6.39B
| $1.4M | 0.01% |
317,889
-196,607
| -38% | -$864K |
|
248
Digital Realty Trust
DLR
$55.7B
| $1.38M | 0.01% |
13,809
-9,419
| -41% | -$944K |
|
249
Tyson Foods
TSN
$20B
| $1.38M | 0.01% |
22,189
| – | – |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $1.37M | 0.01% |
20,232
-7,160
| -26% | -$486K |
|