PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
