PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$90.7B
| $1.7M | 0.01% |
6,778
-102,383
| -94% | -$25.7M |
|
277
Cardinal Health
CAH
$35.9B
| $1.7M | 0.01% |
29,953
| – | – |
|
278
Copart
CPRT
$47.1B
| $1.69M | 0.01% |
53,760
+24,636
| +85% | +$773K |
|
279
Ross Stores
ROST
$49.6B
| $1.67M | 0.01% |
18,448
+8,986
| +95% | +$813K |
|
280
Allegion
ALLE
$14.6B
| $1.62M | 0.01% |
+14,763
| New | +$1.62M |
|
281
Constellation Brands
STZ
$25.7B
| $1.61M | 0.01% |
6,969
+2,546
| +58% | +$586K |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | 0.01% |
286,717
-95,654
| -25% | -$534K |
|
283
Federal Realty Investment Trust
FRT
$8.78B
| $1.6M | 0.01% |
13,100
| – | – |
|
284
Coca-Cola Femsa
KOF
$17.8B
| $1.59M | 0.01% |
28,962
+3,167
| +12% | +$174K |
|
285
Equifax
EFX
$31.2B
| $1.58M | 0.01% |
6,681
+4,704
| +238% | +$1.12M |
|
286
Boston Properties
BXP
$12B
| $1.56M | 0.01% |
12,093
+1,330
| +12% | +$171K |
|
287
Digital Realty Trust
DLR
$55.9B
| $1.55M | 0.01% |
10,963
-14,321
| -57% | -$2.03M |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.01% |
12,900
+137
| +1% | +$16.5K |
|
289
Core & Main
CNM
$9.43B
| $1.54M | 0.01% |
63,800
+42,893
| +205% | +$1.04M |
|
290
Schlumberger
SLB
$53.4B
| $1.54M | 0.01% |
37,258
+16,975
| +84% | +$701K |
|
291
WEX
WEX
$5.91B
| $1.54M | 0.01% |
8,603
-1,296
| -13% | -$231K |
|
292
FirstService
FSV
$9.4B
| $1.52M | 0.01% |
+10,485
| New | +$1.52M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
2,705
-2,732
| -50% | -$1.53M |
|
294
Genuine Parts
GPC
$19.5B
| $1.51M | 0.01% |
11,987
| – | – |
|
295
Biogen
BIIB
$20.7B
| $1.51M | 0.01% |
7,153
+4,111
| +135% | +$866K |
|
296
Marvell Technology
MRVL
$57.6B
| $1.49M | 0.01% |
20,783
-23,934
| -54% | -$1.71M |
|
297
Molina Healthcare
MOH
$9.51B
| $1.46M | 0.01% |
4,381
+3,313
| +310% | +$1.1M |
|
298
Garmin
GRMN
$46.1B
| $1.44M | 0.01% |
12,150
-150
| -1% | -$17.8K |
|
299
Kinder Morgan
KMI
$58.8B
| $1.44M | 0.01% |
76,189
+8,949
| +13% | +$169K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
31,875
+5,318
| +20% | +$238K |
|