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 | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.35B
| $1.63M | 0.02% |
146,400
+22,500
| +18% | +$250K |
|
252
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.02% |
12,993
| – | – |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.02% |
7,904
-1,695
| -18% | -$349K |
|
254
Public Storage
PSA
$52.2B
| $1.63M | 0.02% |
6,586
-1,623
| -20% | -$400K |
|
255
CGI
GIB
$21.6B
| $1.56M | 0.02% |
18,774
+9,274
| +98% | +$773K |
|
256
Waste Connections
WCN
$46.1B
| $1.55M | 0.02% |
+14,322
| New | +$1.55M |
|
257
Nordson
NDSN
$12.6B
| $1.54M | 0.02% |
7,727
+3,744
| +94% | +$744K |
|
258
Bombardier Recreational Products
DOOO
$4.78B
| $1.52M | 0.01% |
17,524
+4,990
| +40% | +$433K |
|
259
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.01% |
25,223
-70,907
| -74% | -$4.23M |
|
260
Dell
DELL
$84.4B
| $1.48M | 0.01% |
33,026
+890
| +3% | +$39.8K |
|
|
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.01% |
23,798
+7,804
| +49% | +$484K |
|
262
Acadia Realty Trust
AKR
$2.63B
| $1.47M | 0.01% |
77,557
-6,100
| -7% | -$116K |
|
263
RingCentral
RNG
$2.89B
| $1.47M | 0.01% |
4,933
+175
| +4% | +$52.1K |
|
264
Everest Group
EG
$14.3B
| $1.46M | 0.01% |
5,876
-4,552
| -44% | -$1.13M |
|
265
Lennar Class B
LEN.B
$35.3B
| $1.45M | 0.01% |
+18,522
| New | +$1.45M |
|
266
Allegion
ALLE
$14.8B
| $1.44M | 0.01% |
+11,495
| New | +$1.44M |
|
267
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.01% |
45,632
+1,597
| +4% | +$50.5K |
|
268
Equity Residential
EQR
$25.5B
| $1.43M | 0.01% |
19,976
-1,801
| -8% | -$129K |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $1.4M | 0.01% |
18,385
+7,130
| +63% | +$543K |
|
|
270
Medtronic
MDT
$119B
| $1.4M | 0.01% |
11,811
-4,185,490
| -100% | -$495M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.01% |
49,050
+40,600
| +480% | +$1.15M |
|
272
Western Union
WU
$2.86B
| $1.39M | 0.01% |
56,446
-18,490
| -25% | -$456K |
|
273
Healthcare Realty
HR
$6.35B
| $1.38M | 0.01% |
50,100
+15,900
| +46% | +$439K |
|
274
EPAM Systems
EPAM
$9.44B
| $1.38M | 0.01% |
3,466
+12
| +0.3% | +$4.76K |
|
275
Cosan
CSAN
$2.47B
| $1.35M | 0.01% |
+83,717
| New | +$1.35M |
|