PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.2B
| $1.91M | 0.02% |
9,456
+5,065
| +115% | +$1.03M |
|
227
Honeywell
HON
$136B
| $1.9M | 0.02% |
8,731
-672
| -7% | -$146K |
|
228
Becton Dickinson
BDX
$55B
| $1.89M | 0.02% |
7,977
+2,149
| +37% | +$510K |
|
229
Crown Holdings
CCK
$10.9B
| $1.89M | 0.02% |
19,449
+2,603
| +15% | +$253K |
|
230
WNS Holdings
WNS
$3.24B
| $1.87M | 0.02% |
25,824
-45,660
| -64% | -$3.31M |
|
|
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | 0.02% |
109,226
+22,713
| +26% | +$388K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.02% |
20,062
-5,986
| -23% | -$557K |
|
233
Rogers Communications
RCI
$19.4B
| $1.84M | 0.02% |
39,993
-18,313
| -31% | -$844K |
|
234
A.O. Smith
AOS
$10.3B
| $1.82M | 0.02% |
26,842
+12,821
| +91% | +$867K |
|
235
Gilead Sciences
GILD
$142B
| $1.8M | 0.02% |
27,809
-11,841
| -30% | -$765K |
|
236
Ametek
AME
$43B
| $1.79M | 0.02% |
14,019
-1,174
| -8% | -$150K |
|
237
CDW
CDW
$21.8B
| $1.78M | 0.02% |
10,749
+4,281
| +66% | +$710K |
|
238
AbbVie
ABBV
$374B
| $1.78M | 0.02% |
16,404
+3,854
| +31% | +$417K |
|
239
Dollar General
DG
$24B
| $1.76M | 0.02% |
8,671
-279
| -3% | -$56.5K |
|
240
Bristol-Myers Squibb
BMY
$95.5B
| $1.75M | 0.02% |
27,773
-6,406
| -19% | -$404K |
|
241
Sysco
SYY
$39.2B
| $1.75M | 0.02% |
22,269
| – | – |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.02% |
+19,089
| New | +$1.74M |
|
243
Kilroy Realty
KRC
$4.96B
| $1.74M | 0.02% |
+26,500
| New | +$1.74M |
|
244
3M
MMM
$82.5B
| $1.71M | 0.02% |
10,638
+3,930
| +59% | +$633K |
|
245
Dollar Tree
DLTR
$20.5B
| $1.67M | 0.02% |
14,629
-5,437
| -27% | -$622K |
|
246
Uber
UBER
$188B
| $1.66M | 0.02% |
+30,432
| New | +$1.66M |
|
247
Equity Lifestyle Properties
ELS
$11.9B
| $1.66M | 0.02% |
26,000
-500
| -2% | -$31.8K |
|
248
Labcorp
LH
$23B
| $1.65M | 0.02% |
7,546
-1,548
| -17% | -$339K |
|
249
Federal Realty Investment Trust
FRT
$8.83B
| $1.64M | 0.02% |
16,200
-1,500
| -8% | -$152K |
|
250
Steel Dynamics
STLD
$19.6B
| $1.63M | 0.02% |
32,110
-34,604
| -52% | -$1.76M |
|