PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43B
| $1.84M | 0.02% |
15,193
-1,977
| -12% | -$239K |
|
227
SPDR Gold Trust
GLD
$112B
| $1.82M | 0.02% |
10,188
-494
| -5% | -$88.1K |
|
228
RingCentral
RNG
$2.82B
| $1.8M | 0.02% |
4,758
+601
| +14% | +$228K |
|
229
NRG Energy
NRG
$27.8B
| $1.8M | 0.02% |
47,871
-23,578
| -33% | -$886K |
|
230
Crown Castle
CCI
$41.8B
| $1.7M | 0.02% |
10,699
+387
| +4% | +$61.6K |
|
231
Autoliv
ALV
$9.55B
| $1.7M | 0.02% |
18,419
+8,542
| +86% | +$787K |
|
232
Crown Holdings
CCK
$10.9B
| $1.69M | 0.02% |
16,846
+14,107
| +515% | +$1.41M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.02% |
26,500
+2,900
| +12% | +$184K |
|
234
Consolidated Edison
ED
$35.3B
| $1.68M | 0.02% |
23,222
+6,302
| +37% | +$455K |
|
235
Sysco
SYY
$39.3B
| $1.65M | 0.02% |
22,269
-2,086
| -9% | -$155K |
|
236
Western Union
WU
$2.87B
| $1.64M | 0.02% |
74,936
+2,384
| +3% | +$52.3K |
|
237
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.02% |
43,545
+17,790
| +69% | +$669K |
|
238
Huntington Ingalls Industries
HII
$10.5B
| $1.64M | 0.02% |
9,599
-2,864
| -23% | -$488K |
|
239
Franco-Nevada
FNV
$37.2B
| $1.63M | 0.02% |
+12,993
| New | +$1.63M |
|
240
Labcorp
LH
$23B
| $1.59M | 0.02% |
+9,094
| New | +$1.59M |
|
241
Vulcan Materials
VMC
$38.7B
| $1.56M | 0.02% |
10,539
+98
| +0.9% | +$14.5K |
|
242
CVS Health
CVS
$94.3B
| $1.56M | 0.02% |
22,828
-19,062
| -46% | -$1.3M |
|
243
Interpublic Group of Companies
IPG
$9.95B
| $1.56M | 0.02% |
66,183
+47,218
| +249% | +$1.11M |
|
244
Gartner
IT
$18.4B
| $1.55M | 0.02% |
9,675
+2,219
| +30% | +$355K |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.02% |
+86,465
| New | +$1.52M |
|
246
Federal Realty Investment Trust
FRT
$8.83B
| $1.51M | 0.02% |
17,700
+1,800
| +11% | +$153K |
|
247
Thomson Reuters
TRI
$78.9B
| $1.48M | 0.02% |
+17,488
| New | +$1.48M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $1.46M | 0.02% |
33,593
-5,334
| -14% | -$232K |
|
249
Lear
LEA
$5.91B
| $1.43M | 0.02% |
8,998
+6,886
| +326% | +$1.1M |
|
250
GE Aerospace
GE
$292B
| $1.43M | 0.02% |
26,563
-49,771
| -65% | -$2.68M |
|