PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$215M | |
| 2 | +$165M | |
| 3 | +$80.8M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| 1 | +$221M | |
| 2 | +$131M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Shell
SHEL
|
+$59.9M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$7.79B
| $83.9M | 0.72% |
255,845
+47,006
|
|
||
52
Perrigo
PRGO
$1.82B
| $83.4M | 0.72% |
2,446,256
+691,261
|
|
||
53
Keysight
KEYS
$52.8B
| $82.8M | 0.71% |
483,862
-11,845
|
|
||
54
Intuit
INTU
$114B
| $82.8M | 0.71% |
212,647
+10,237
|
|
||
55
Morningstar
MORN
$7.25B
| $82.7M | 0.71% |
381,928
+31,146
|
|
||
56
S&P Global
SPGI
$132B
| $82.6M | 0.71% |
246,576
+8,554
|
|
||
57
CMS Energy
CMS
$23.9B
| $82.4M | 0.71% |
1,301,398
+696,759
|
|
||
58
Revvity
RVTY
$11B
| $81.6M | 0.7% |
581,900
+5,743
|
|
||
59
Progressive
PGR
$125B
| $80.3M | 0.69% |
618,944
-162,985
|
|
||
60
Dollar General
DG
$34.4B
| $79.4M | 0.69% |
322,327
+41,265
|
|
||
61
TFI International
TFII
$9.84B
| $78.8M | 0.68% |
786,958
-18,732
|
|
||
62
Repligen
RGEN
$7.25B
| $78.8M | 0.68% |
465,171
+18,308
|
|
||
63
TPG
TPG
$6.96B
| $77.3M | 0.67% |
2,776,021
-50,097
|
|
||
|
FRC
64
DELISTED
First Republic Bank
FRC
| $75.6M | 0.65% |
+619,823
|
|
||
65
L3Harris
LHX
$68.1B
| $74.5M | 0.64% |
357,622
-53,508
|
|
||
66
Quanta Services
PWR
$84B
| $65.8M | 0.57% |
461,572
-69,310
|
|
||
67
Amcor
AMCR
$22.4B
| $62.6M | 0.54% |
1,038,649
+1,036,005
|
|
||
68
Arch Capital
ACGL
$36B
| $62.4M | 0.54% |
993,520
-579,432
|
|
||
69
Liberty Global Class A
LBTYA
$4.27B
| $61.2M | 0.53% |
3,232,906
+485,108
|
|
||
70
Ambev
ABEV
$49.3B
| $59.7M | 0.52% |
21,960,673
-72,064
|
|
||
71
Cemex
CX
$18.1B
| $58.7M | 0.51% |
14,481,908
+564,200
|
|
||
72
Willis Towers Watson
WTW
$29B
| $47.8M | 0.41% |
195,511
-665
|
|
||
73
Suzano
SUZ
$14B
| $47.8M | 0.41% |
5,169,373
+175,200
|
|
||
74
BHP
BHP
$207B
| $47.7M | 0.41% |
769,479
-120,700
|
|
||
75
ICICI Bank
IBN
$109B
| $41.2M | 0.36% |
2,279,890
-208,060
|
|