PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$153B
| $82K | ﹤0.01% |
+340
| New | +$82K |
|
427
Seagate
STX
$37B
| $79.3K | ﹤0.01% |
1,333
-191
| -13% | -$11.4K |
|
428
Adient
ADNT
$1.97B
| $76.6K | ﹤0.01% |
+3,603
| New | +$76.6K |
|
429
Core Laboratories
CLB
$552M
| $73.8K | ﹤0.01% |
1,959
-16
| -0.8% | -$603 |
|
430
F5
FFIV
$17.5B
| $71.5K | ﹤0.01% |
512
-2,532
| -83% | -$354K |
|
431
CDW
CDW
$21.2B
| $63.4K | ﹤0.01% |
444
-45,158
| -99% | -$6.45M |
|
432
Pentair
PNR
$17.4B
| $59.1K | ﹤0.01% |
+1,289
| New | +$59.1K |
|
433
Howmet Aerospace
HWM
$69.7B
| $55.8K | ﹤0.01% |
+1,812
| New | +$55.8K |
|
434
Trane Technologies
TT
$90B
| $48.9K | ﹤0.01% |
368
-7,960
| -96% | -$1.06M |
|
435
DTE Energy
DTE
$28.1B
| $45.8K | ﹤0.01% |
+353
| New | +$45.8K |
|
436
Silicon Laboratories
SLAB
$4.27B
| $37.7K | ﹤0.01% |
325
| – | – |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.2K | ﹤0.01% |
618
-39,978
| -98% | -$2.08M |
|
438
Lumentum
LITE
$9.33B
| $79 | ﹤0.01% |
1
| – | – |
|
439
Peloton Interactive
PTON
$3.09B
| – | – |
-4,306
| Closed | -$108K |
|
440
Raymond James Financial
RJF
$33.1B
| – | – |
-25,342
| Closed | -$2.09M |
|
441
Rapid7
RPD
$1.32B
| – | – |
-36,905
| Closed | -$1.68M |
|
442
American Airlines Group
AAL
$8.87B
| – | – |
-166,548
| Closed | -$4.49M |
|
443
Archer Daniels Midland
ADM
$29.6B
| – | – |
-10,313
| Closed | -$424K |
|
444
Ameren
AEE
$26.9B
| – | – |
-13,970
| Closed | -$1.12M |
|
445
Aflac
AFL
$56.6B
| – | – |
-16,602
| Closed | -$869K |
|
446
Allegion
ALLE
$14.4B
| – | – |
-22,306
| Closed | -$2.31M |
|
447
Ametek
AME
$42.2B
| – | – |
-1,207
| Closed | -$111K |
|
448
AutoZone
AZO
$70B
| – | – |
-505
| Closed | -$548K |
|
449
Bath & Body Works
BBWI
$6.32B
| – | – |
-115,514
| Closed | -$2.26M |
|
450
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-11,429
| Closed | -$770K |
|