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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $276K | ﹤0.01% |
2,243
-12
| -0.5% | -$1.48K |
|
452
CSX Corp
CSX
$60.6B
| $275K | ﹤0.01% |
+7,355
| New | +$275K |
|
453
Cable One
CABO
$922M
| $271K | ﹤0.01% |
185
+35
| +23% | +$51.3K |
|
454
Comcast
CMCSA
$125B
| $271K | ﹤0.01% |
+5,794
| New | +$271K |
|
|
STOR
455
DELISTED
STORE Capital Corporation
STOR
| $271K | ﹤0.01% |
9,266
-9,613
| -51% | -$281K |
|
456
General Dynamics
GD
$86.8B
| $269K | ﹤0.01% |
1,116
-549
| -33% | -$132K |
|
457
Vulcan Materials
VMC
$39B
| $268K | ﹤0.01% |
1,460
-15,168
| -91% | -$2.78M |
|
458
Franklin Resources
BEN
$13B
| $263K | ﹤0.01% |
+9,414
| New | +$263K |
|
459
PG&E
PCG
$33.2B
| $259K | ﹤0.01% |
21,657
-113
| -0.5% | -$1.35K |
|
460
Delta Air Lines
DAL
$39.9B
| $258K | ﹤0.01% |
+6,522
| New | +$258K |
|
|
AVLR
461
DELISTED
Avalara, Inc.
AVLR
| $254K | ﹤0.01% |
2,556
| – | – |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $253K | ﹤0.01% |
2,878
-6,514
| -69% | -$573K |
|
463
Marriott International Class A Common Stock
MAR
$71.9B
| $252K | ﹤0.01% |
+1,432
| New | +$252K |
|
464
Wendy's
WEN
$1.97B
| $251K | ﹤0.01% |
11,426
-1,355
| -11% | -$29.8K |
|
465
Incyte
INCY
$16.9B
| $247K | ﹤0.01% |
3,117
-21,901
| -88% | -$1.74M |
|
466
Enphase Energy
ENPH
$5.18B
| $246K | ﹤0.01% |
1,220
-10,926
| -90% | -$2.2M |
|
|
VRN
467
DELISTED
Veren
VRN
| $246K | ﹤0.01% |
33,886
-2,512
| -7% | -$18.2K |
|
468
Diamondback Energy
FANG
$40.2B
| $241K | ﹤0.01% |
+1,755
| New | +$241K |
|
469
American Electric Power
AEP
$57.8B
| $240K | ﹤0.01% |
2,410
-13
| -0.5% | -$1.3K |
|
470
Moody's
MCO
$89.5B
| $236K | ﹤0.01% |
700
-4,911
| -88% | -$1.66M |
|
471
Bio-Techne
TECH
$8.46B
| $236K | ﹤0.01% |
2,176
-3,708
| -63% | -$402K |
|
472
Guardant Health
GH
$7.5B
| $230K | ﹤0.01% |
3,468
| – | – |
|
473
Reinsurance Group of America
RGA
$12.8B
| $229K | ﹤0.01% |
2,093
-11
| -0.5% | -$1.2K |
|
474
Lear
LEA
$5.91B
| $228K | ﹤0.01% |
+1,599
| New | +$228K |
|
475
Axalta
AXTA
$6.89B
| $227K | ﹤0.01% |
9,236
-1,739,748
| -99% | -$42.8M |
|