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 | |
|---|---|---|---|---|---|---|
|
WMGI
451
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-47,513
| Closed | -$980K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-16,900
| Closed | -$690K |
|
453
American Airlines Group
AAL
$8.87B
| – | – |
-166,548
| Closed | -$4.49M |
|
454
Archer Daniels Midland
ADM
$29.7B
| – | – |
-10,313
| Closed | -$424K |
|
455
Ameren
AEE
$27B
| – | – |
-13,970
| Closed | -$1.12M |
|
456
Aflac
AFL
$57.1B
| – | – |
-16,602
| Closed | -$869K |
|
457
Allegion
ALLE
$14.4B
| – | – |
-22,306
| Closed | -$2.31M |
|
458
Ametek
AME
$42.6B
| – | – |
-1,207
| Closed | -$111K |
|
459
AutoZone
AZO
$70.1B
| – | – |
-505
| Closed | -$548K |
|
460
Bath & Body Works
BBWI
$6.3B
| – | – |
-115,514
| Closed | -$2.26M |
|
461
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-11,429
| Closed | -$770K |
|
462
BRF SA
BRFS
$5.83B
| – | – |
-500,522
| Closed | -$4.58M |
|
|
BZUN
463
Baozun
BZUN
$233M
| – | – |
-15,120
| Closed | -$646K |
|
464
CACI
CACI
$10.3B
| – | – |
-281
| Closed | -$65K |
|
465
Cardinal Health
CAH
$36B
| – | – |
-1,482
| Closed | -$69.9K |
|
466
Caterpillar
CAT
$194B
| – | – |
-22,504
| Closed | -$2.84M |
|
467
Carnival Corp
CCL
$42.5B
| – | – |
-1,709
| Closed | -$74.7K |
|
468
Cogent Communications
CCOI
$1.78B
| – | – |
-21,194
| Closed | -$1.17M |
|
469
CONMED
CNMD
$1.64B
| – | – |
-15,315
| Closed | -$1.47M |
|
470
Copart
CPRT
$46.5B
| – | – |
-866
| Closed | -$69.6K |
|
471
Capri Holdings
CPRI
$2.51B
| – | – |
-2,185
| Closed | -$72.5K |
|
472
CoStar Group
CSGP
$37.2B
| – | – |
-1,107
| Closed | -$657K |
|
473
Commault Systems
CVLT
$7.96B
| – | – |
-25,878
| Closed | -$1.16M |
|
474
Walt Disney
DIS
$211B
| – | – |
-2,252
| Closed | -$293K |
|
475
New Oriental
EDU
$7.98B
| – | – |
-56,350
| Closed | -$6.24M |
|