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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.2B
| $302K | ﹤0.01% |
+17,593
| New | +$302K |
|
427
Affiliated Managers Group
AMG
$6.54B
| $300K | ﹤0.01% |
+2,953
| New | +$300K |
|
428
First Solar
FSLR
$22B
| $298K | ﹤0.01% |
3,009
-413
| -12% | -$40.9K |
|
429
Monolithic Power Systems
MPWR
$41.5B
| $297K | ﹤0.01% |
+810
| New | +$297K |
|
430
ScottsMiracle-Gro
SMG
$3.64B
| $297K | ﹤0.01% |
1,489
| – | – |
|
431
Teck Resources
TECK
$16.8B
| $297K | ﹤0.01% |
+16,395
| New | +$297K |
|
|
PING
432
DELISTED
Ping Identity Holding Corp.
PING
| $297K | ﹤0.01% |
10,359
-19,431
| -65% | -$557K |
|
433
East-West Bancorp
EWBC
$14.8B
| $296K | ﹤0.01% |
5,833
-779
| -12% | -$39.5K |
|
434
AutoNation
AN
$8.55B
| $293K | ﹤0.01% |
+4,200
| New | +$293K |
|
435
Lumentum
LITE
$10.4B
| $292K | ﹤0.01% |
+3,085
| New | +$292K |
|
436
Reinsurance Group of America
RGA
$12.8B
| $292K | ﹤0.01% |
2,519
+27
| +1% | +$3.13K |
|
437
KBR
KBR
$6.4B
| $291K | ﹤0.01% |
+9,400
| New | +$291K |
|
438
Zoetis
ZTS
$67.9B
| $288K | ﹤0.01% |
1,741
+19
| +1% | +$3.14K |
|
439
Globus Medical
GMED
$8.18B
| $287K | ﹤0.01% |
+4,400
| New | +$287K |
|
440
Medical Properties Trust
MPW
$2.77B
| $287K | ﹤0.01% |
+13,155
| New | +$287K |
|
441
Cognex
CGNX
$7.55B
| $285K | ﹤0.01% |
+3,545
| New | +$285K |
|
442
Constellation Brands
STZ
$26.2B
| $285K | ﹤0.01% |
1,299
+15
| +1% | +$3.29K |
|
443
Manhattan Associates
MANH
$13B
| $284K | ﹤0.01% |
+2,700
| New | +$284K |
|
444
AGCO
AGCO
$8.28B
| $283K | ﹤0.01% |
+2,746
| New | +$283K |
|
445
Kroger
KR
$44.8B
| $281K | ﹤0.01% |
8,860
-109,913
| -93% | -$3.49M |
|
446
Trex
TREX
$6.93B
| $281K | ﹤0.01% |
3,358
-214
| -6% | -$17.9K |
|
447
Caterpillar
CAT
$198B
| $280K | ﹤0.01% |
1,539
-309
| -17% | -$56.2K |
|
448
Charles River Laboratories
CRL
$8.07B
| $275K | ﹤0.01% |
+1,100
| New | +$275K |
|
449
Eventbrite
EB
$254M
| $275K | ﹤0.01% |
+15,208
| New | +$275K |
|
450
Skechers
SKX
$9.5B
| $274K | ﹤0.01% |
+7,613
| New | +$274K |
|