PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $1.51M | 0.02% |
19,504
+7,996
| +69% | +$619K |
|
252
Terex
TEX
$3.47B
| $1.51M | 0.02% |
33,520
+6,428
| +24% | +$289K |
|
253
Service Corp International
SCI
$10.9B
| $1.49M | 0.02% |
43,316
+17,616
| +69% | +$608K |
|
254
Newmont
NEM
$83.7B
| $1.49M | 0.02% |
39,690
| – | – |
|
255
Universal Display
OLED
$6.91B
| $1.49M | 0.02% |
11,574
-20
| -0.2% | -$2.58K |
|
256
Alaska Air
ALK
$7.28B
| $1.46M | 0.02% |
19,201
+12,158
| +173% | +$927K |
|
257
Martin Marietta Materials
MLM
$37.5B
| $1.45M | 0.02% |
7,029
+4,160
| +145% | +$858K |
|
258
Pultegroup
PHM
$27.7B
| $1.43M | 0.02% |
52,443
-91,984
| -64% | -$2.52M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.02% |
15,162
+184
| +1% | +$17.2K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $1.4M | 0.02% |
33,000
-800
| -2% | -$34K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.02% |
+18,010
| New | +$1.39M |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.02% |
44,181
+11,284
| +34% | +$353K |
|
|
BNFT
263
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | 0.02% |
40,758
+16,774
| +70% | +$564K |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.02% |
11,039
+4,542
| +70% | +$561K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.02% |
37,083
+12,273
| +49% | +$450K |
|
|
PEI
266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | 0.02% |
8,620
+1,767
| +26% | +$278K |
|
|
TRQ
267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | 0.02% |
+43,597
| New | +$1.35M |
|
|
LNCE
268
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.35M | 0.02% |
35,296
+11,439
| +48% | +$436K |
|
269
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.02% |
33,685
+25,884
| +332% | +$1.02M |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.02% |
92,993
+37,583
| +68% | +$535K |
|
271
CONMED
CNMD
$1.7B
| $1.32M | 0.02% |
25,197
+10,370
| +70% | +$544K |
|
|
MGP
272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.32M | 0.02% |
43,750
+17,433
| +66% | +$527K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.02% |
7,003
+2,829
| +68% | +$529K |
|
274
Hershey
HSY
$37.6B
| $1.31M | 0.02% |
11,963
+9,244
| +340% | +$1.01M |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.02% |
+49,549
| New | +$1.28M |
|