PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$9.56B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
166
Reduced
169
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 | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$3.38B
| – | – |
-23,000
| Closed | -$546K |
|
577
BP
BP
$88.8B
| – | – |
-18,082
| Closed | -$316K |
|
578
American Airlines Group
AAL
$8.87B
| – | – |
-58,433
| Closed | -$718K |
|
579
Abbott
ABT
$230B
| – | – |
-2,129
| Closed | -$232K |
|
580
ACI Worldwide
ACIW
$5.07B
| – | – |
-8,283
| Closed | -$216K |
|
581
Arista Networks
ANET
$173B
| – | – |
-2,157
| Closed | -$446K |
|
582
ASGN Inc
ASGN
$2.35B
| – | – |
-3,701
| Closed | -$235K |
|
583
AngloGold Ashanti
AU
$29.9B
| – | – |
-44,759
| Closed | -$1.18M |
|
584
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-526
| Closed | -$271K |
|