PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.02% |
+32,700
| New | +$1.55M |
|
252
RLJ Lodging Trust
RLJ
$1.17B
| $1.51M | 0.02% |
+76,000
| New | +$1.51M |
|
253
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.02% |
+104,773
| New | +$1.51M |
|
254
Equity Lifestyle Properties
ELS
$11.8B
| $1.46M | 0.02% |
+33,800
| New | +$1.46M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.02% |
+22,397
| New | +$1.43M |
|
256
MakeMyTrip
MMYT
$9.52B
| $1.42M | 0.02% |
+42,315
| New | +$1.42M |
|
|
VSA
257
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $1.42M | 0.02% |
+15,807
| New | +$1.42M |
|
258
Booking.com
BKNG
$181B
| $1.4M | 0.02% |
+747
| New | +$1.4M |
|
259
Toll Brothers
TOL
$14B
| $1.39M | 0.02% |
+35,305
| New | +$1.39M |
|
|
IMOS
260
ChipMOS TECHNOLOGIES
IMOS
$604M
| $1.34M | 0.02% |
+57,658
| New | +$1.34M |
|
261
Republic Services
RSG
$73B
| $1.3M | 0.02% |
+20,406
| New | +$1.3M |
|
262
CommScope
COMM
$3.6B
| $1.3M | 0.02% |
+34,195
| New | +$1.3M |
|
263
Newmont
NEM
$82.3B
| $1.29M | 0.02% |
+39,690
| New | +$1.29M |
|
|
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.02% |
+148,794
| New | +$1.28M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.02% |
+14,978
| New | +$1.28M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
+7,963
| New | +$1.27M |
|
267
Universal Display
OLED
$6.88B
| $1.27M | 0.02% |
+11,594
| New | +$1.27M |
|
268
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.02% |
+38,910
| New | +$1.24M |
|
269
Morgan Stanley
MS
$240B
| $1.24M | 0.02% |
+27,814
| New | +$1.24M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
+12,239
| New | +$1.23M |
|
271
Global Payments
GPN
$21.2B
| $1.21M | 0.02% |
+13,377
| New | +$1.21M |
|
272
Xerox
XRX
$488M
| $1.2M | 0.02% |
+41,648
| New | +$1.2M |
|
|
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | 0.02% |
+6,853
| New | +$1.16M |
|
274
Embraer
ERJ
$10.8B
| $1.14M | 0.02% |
+62,379
| New | +$1.14M |
|
275
Hasbro
HAS
$11.3B
| $1.13M | 0.02% |
+10,143
| New | +$1.13M |
|