PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $19.5M | 0.26% |
10,561
+1,448
| +16% | +$2.68M |
|
52
Pfizer
PFE
$141B
| $19.3M | 0.25% |
492,443
-15,234
| -3% | -$597K |
|
53
Mastercard
MA
$534B
| $18.3M | 0.24% |
61,302
+15,637
| +34% | +$4.67M |
|
54
Merck
MRK
$211B
| $17.6M | 0.23% |
193,382
-54,987
| -22% | -$5M |
|
55
Texas Instruments
TXN
$176B
| $17.4M | 0.23% |
135,822
+21,061
| +18% | +$2.7M |
|
56
Tyson Foods
TSN
$20.1B
| $16.9M | 0.22% |
185,453
+32,362
| +21% | +$2.95M |
|
57
Intel
INTC
$105B
| $16.8M | 0.22% |
280,429
+37,996
| +16% | +$2.27M |
|
58
Applied Materials
AMAT
$123B
| $16.4M | 0.22% |
268,999
-103,492
| -28% | -$6.32M |
|
59
Analog Devices
ADI
$119B
| $16.3M | 0.21% |
137,444
+17,656
| +15% | +$2.1M |
|
60
Synchrony
SYF
$27.9B
| $14.7M | 0.19% |
408,404
-62,920
| -13% | -$2.27M |
|
61
Gerdau
GGB
$6.05B
| $14.6M | 0.19% |
2,972,028
+1,849,788
| +165% | +$9.06M |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $14.5M | 0.19% |
10,857
-956
| -8% | -$1.28M |
|
63
Biogen
BIIB
$20.9B
| $14.3M | 0.19% |
48,131
-25,729
| -35% | -$7.63M |
|
64
MetLife
MET
$53.5B
| $13.9M | 0.18% |
271,921
+66,974
| +33% | +$3.41M |
|
65
Allstate
ALL
$53.6B
| $13.8M | 0.18% |
122,367
+263
| +0.2% | +$29.6K |
|
66
Procter & Gamble
PG
$369B
| $13.6M | 0.18% |
109,050
-73,953
| -40% | -$9.24M |
|
67
Humana
HUM
$37.6B
| $13.3M | 0.17% |
36,311
+29,648
| +445% | +$10.9M |
|
68
Cisco
CSCO
$267B
| $13.2M | 0.17% |
275,727
+15,356
| +6% | +$736K |
|
69
Lam Research
LRCX
$123B
| $13.2M | 0.17% |
45,223
+12,247
| +37% | +$3.58M |
|
70
Starbucks
SBUX
$98.5B
| $13.2M | 0.17% |
149,596
-15,605
| -9% | -$1.37M |
|
71
Banco Bradesco
BBD
$31.8B
| $12.8M | 0.17% |
1,434,404
-145,042
| -9% | -$1.3M |
|
72
JD.com
JD
$44.3B
| $12.3M | 0.16% |
349,630
+99,761
| +40% | +$3.51M |
|
73
Delta Air Lines
DAL
$40.2B
| $12.3M | 0.16% |
210,285
-87,379
| -29% | -$5.11M |
|
74
Telefônica Brasil
VIV
$19.7B
| $12.2M | 0.16% |
854,070
-69,692
| -8% | -$998K |
|
75
Citigroup
C
$173B
| $12.2M | 0.16% |
152,375
+120,069
| +372% | +$9.59M |
|