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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $1.42M | 0.01% |
5,828
+3,786
| +185% | +$924K |
|
252
Goldman Sachs
GS
$224B
| $1.4M | 0.01% |
5,319
+2,545
| +92% | +$671K |
|
253
Ventas
VTR
$30.8B
| $1.38M | 0.01% |
+28,031
| New | +$1.38M |
|
254
Elevance Health
ELV
$70.9B
| $1.37M | 0.01% |
4,272
-12,121
| -74% | -$3.89M |
|
255
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.01% |
45,400
-4,400
| -9% | -$132K |
|
256
AbbVie
ABBV
$374B
| $1.35M | 0.01% |
12,550
-20,625
| -62% | -$2.21M |
|
257
Hartford Financial Services
HIG
$37.1B
| $1.33M | 0.01% |
27,124
-1,287
| -5% | -$63K |
|
258
General Dynamics
GD
$86.5B
| $1.33M | 0.01% |
8,910
+5,493
| +161% | +$817K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
32,590
-27,789
| -46% | -$1.11M |
|
260
Equity Residential
EQR
$25.4B
| $1.29M | 0.01% |
21,777
+725
| +3% | +$43K |
|
261
Eli Lilly
LLY
$654B
| $1.27M | 0.01% |
7,517
-2,802
| -27% | -$473K |
|
262
Otis Worldwide
OTIS
$34.1B
| $1.27M | 0.01% |
18,784
-801
| -4% | -$54.1K |
|
263
British American Tobacco
BTI
$122B
| $1.26M | 0.01% |
33,959
-217,263
| -86% | -$8.05M |
|
264
Shopify
SHOP
$190B
| $1.25M | 0.01% |
11,050
+8,980
| +434% | +$1.01M |
|
265
Aon
AON
$79.8B
| $1.25M | 0.01% |
5,899
+1,081
| +22% | +$229K |
|
266
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.01% |
34,294
| – | – |
|
|
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | 0.01% |
86,513
-15,032
| -15% | -$216K |
|
268
EPAM Systems
EPAM
$9.42B
| $1.24M | 0.01% |
3,454
+10
| +0.3% | +$3.58K |
|
269
Marsh & McLennan
MMC
$100B
| $1.23M | 0.01% |
+10,485
| New | +$1.23M |
|
270
HubSpot
HUBS
$25.5B
| $1.21M | 0.01% |
3,060
+85
| +3% | +$33.7K |
|
271
Vertex
VERX
$3.81B
| $1.2M | 0.01% |
34,354
+9,989
| +41% | +$348K |
|
272
Dell
DELL
$84.7B
| $1.19M | 0.01% |
+32,136
| New | +$1.19M |
|
273
Acadia Realty Trust
AKR
$2.64B
| $1.19M | 0.01% |
83,657
+8,200
| +11% | +$116K |
|
|
JBGS
274
JBG SMITH
JBGS
$1.38B
| $1.18M | 0.01% |
37,725
-435
| -1% | -$13.6K |
|
275
BorgWarner
BWA
$9.51B
| $1.17M | 0.01% |
34,290
+24,913
| +266% | +$847K |
|