PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.69B
(+11%)
Cap. Flow
+$347M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $16.4M | 0.21% |
87,995
-6,466
| -7% | -$1.21M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.21% |
88,979
+1,874
| +2% | +$345K |
|
78
Northrop Grumman
NOC
$83.1B
| $16.3M | 0.21% |
56,700
-21,953
| -28% | -$6.33M |
|
79
Verizon
VZ
$183B
| $16.3M | 0.21% |
329,029
-21,486
| -6% | -$1.06M |
|
80
Philip Morris
PM
$252B
| $16.2M | 0.21% |
145,532
+137,079
| +1,622% | +$15.2M |
|
81
Credicorp
BAP
$20.7B
| $16M | 0.21% |
78,092
+39,657
| +103% | +$8.13M |
|
82
Vale
VALE
$43.6B
| $15.9M | 0.21% |
+1,576,793
| New | +$15.9M |
|
83
Baidu
BIDU
$33.2B
| $15.8M | 0.21% |
+63,835
| New | +$15.8M |
|
84
Amgen
AMGN
$152B
| $15.7M | 0.2% |
83,887
+14,447
| +21% | +$2.7M |
|
85
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.2% |
151,402
+25,702
| +20% | +$2.56M |
|
86
Texas Instruments
TXN
$176B
| $14.9M | 0.19% |
166,194
-6,269
| -4% | -$562K |
|
|
87
Edison International
EIX
$21.3B
| $14.9M | 0.19% |
192,636
-518,959
| -73% | -$40M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.19% |
229,544
+76,844
| +50% | +$4.97M |
|
89
Humana
HUM
$37.5B
| $14.7M | 0.19% |
60,365
+2,143
| +4% | +$523K |
|
90
Applied Materials
AMAT
$123B
| $14.7M | 0.19% |
281,858
-336,293
| -54% | -$17.5M |
|
91
Procter & Gamble
PG
$368B
| $14.4M | 0.19% |
158,402
+45,810
| +41% | +$4.18M |
|
92
Best Buy
BBY
$15.8B
| $14.2M | 0.18% |
248,041
+168,879
| +213% | +$9.64M |
|
93
IBM
IBM
$226B
| $13.6M | 0.18% |
93,225
+58,926
| +172% | +$8.57M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.18% |
225,280
-125,139
| -36% | -$7.48M |
|
95
Gold Fields
GFI
$31.5B
| $13.5M | 0.18% |
3,123,622
+1,242,290
| +66% | +$5.35M |
|
96
Biogen
BIIB
$20.8B
| $13.2M | 0.17% |
42,038
-1,372
| -3% | -$431K |
|
97
Capri Holdings
CPRI
$2.48B
| $13.2M | 0.17% |
274,958
+11,308
| +4% | +$542K |
|
98
Prologis
PLD
$103B
| $13.1M | 0.17% |
206,846
+1,500
| +0.7% | +$95.2K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $13M | 0.17% |
85,512
+43,125
| +102% | +$6.56M |
|
100
United Airlines
UAL
$34.3B
| $12.8M | 0.17% |
211,265
-23,470
| -10% | -$1.43M |
|