PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.5B
| $275K | ﹤0.01% |
736
-5,635
| -88% | -$2.11M |
|
502
Coherent
COHR
$14.9B
| $274K | ﹤0.01% |
4,003
| – | – |
|
503
Halozyme
HALO
$8.59B
| $271K | ﹤0.01% |
+6,500
| New | +$271K |
|
504
Walt Disney
DIS
$214B
| $268K | ﹤0.01% |
1,451
-454
| -24% | -$83.9K |
|
505
UnitedHealth
UNH
$281B
| $267K | ﹤0.01% |
717
| – | – |
|
506
Cheniere Energy
LNG
$52.1B
| $263K | ﹤0.01% |
+3,653
| New | +$263K |
|
507
General Dynamics
GD
$86.7B
| $259K | ﹤0.01% |
1,425
-7,485
| -84% | -$1.36M |
|
508
Archer Daniels Midland
ADM
$29.8B
| $256K | ﹤0.01% |
4,499
| – | – |
|
509
Pinduoduo
PDD
$176B
| $256K | ﹤0.01% |
+1,915
| New | +$256K |
|
510
TE Connectivity
TEL
$61.6B
| $253K | ﹤0.01% |
1,959
-182
| -9% | -$23.5K |
|
511
ASML
ASML
$296B
| $251K | ﹤0.01% |
406
-1,031
| -72% | -$637K |
|
512
Comcast
CMCSA
$125B
| $250K | ﹤0.01% |
4,622
-4,385
| -49% | -$237K |
|
513
Trane Technologies
TT
$91.9B
| $249K | ﹤0.01% |
1,502
-215
| -13% | -$35.6K |
|
514
American Electric Power
AEP
$58.1B
| $241K | ﹤0.01% |
2,848
-56
| -2% | -$4.74K |
|
515
Hologic
HOLX
$14.8B
| $239K | ﹤0.01% |
3,212
-1,339
| -29% | -$99.6K |
|
|
XM
516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $235K | ﹤0.01% |
+7,139
| New | +$235K |
|
517
Eaton
ETN
$136B
| $233K | ﹤0.01% |
+1,687
| New | +$233K |
|
|
PING
518
DELISTED
Ping Identity Holding Corp.
PING
| $230K | ﹤0.01% |
10,489
+130
| +1% | +$2.85K |
|
519
Hartford Financial Services
HIG
$37.9B
| $227K | ﹤0.01% |
3,392
-23,732
| -87% | -$1.59M |
|
520
Wyndham Hotels & Resorts
WH
$6.58B
| $220K | ﹤0.01% |
+3,157
| New | +$220K |
|
521
VF Corp
VFC
$5.85B
| $214K | ﹤0.01% |
+2,681
| New | +$214K |
|
522
Texas Roadhouse
TXRH
$11.3B
| $207K | ﹤0.01% |
+2,161
| New | +$207K |
|
523
Bruker
BRKR
$4.52B
| $201K | ﹤0.01% |
+3,133
| New | +$201K |
|
|
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $169K | ﹤0.01% |
11,752
-233
| -2% | -$3.35K |
|
525
GE Aerospace
GE
$299B
| $164K | ﹤0.01% |
2,510
-24,053
| -91% | -$1.57M |
|