PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.16% |
+252,478
| New | +$11.3M |
|
102
Cisco
CSCO
$268B
| $11.1M | 0.16% |
+355,354
| New | +$11.1M |
|
|
SNP
103
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.16% |
+140,869
| New | +$11.1M |
|
104
Trane Technologies
TT
$90.2B
| $11.1M | 0.16% |
+121,033
| New | +$11.1M |
|
105
Ingredion
INGR
$8.19B
| $11M | 0.16% |
+92,303
| New | +$11M |
|
106
DXC Technology
DXC
$2.57B
| $10.9M | 0.16% |
+141,586
| New | +$10.9M |
|
107
Capital One
COF
$140B
| $10.8M | 0.16% |
+131,077
| New | +$10.8M |
|
108
PepsiCo
PEP
$202B
| $10.6M | 0.15% |
+91,872
| New | +$10.6M |
|
109
LyondellBasell Industries
LYB
$17.5B
| $10.6M | 0.15% |
+125,700
| New | +$10.6M |
|
110
Centene
CNC
$14.6B
| $10.5M | 0.15% |
+131,148
| New | +$10.5M |
|
111
H&R Block
HRB
$6.79B
| $10.1M | 0.15% |
+325,626
| New | +$10.1M |
|
112
Procter & Gamble
PG
$368B
| $9.81M | 0.14% |
+112,592
| New | +$9.81M |
|
113
United Rentals
URI
$60.6B
| $9.71M | 0.14% |
+86,134
| New | +$9.71M |
|
114
Welltower
WELL
$113B
| $9.65M | 0.14% |
+128,973
| New | +$9.65M |
|
115
AvalonBay Communities
AVB
$27.1B
| $9.62M | 0.14% |
+50,036
| New | +$9.62M |
|
116
Marathon Petroleum
MPC
$54.2B
| $9.57M | 0.14% |
+182,803
| New | +$9.57M |
|
117
Capri Holdings
CPRI
$2.48B
| $9.56M | 0.14% |
+263,650
| New | +$9.56M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $9.5M | 0.14% |
+152,700
| New | +$9.5M |
|
119
Lockheed Martin
LMT
$105B
| $9.18M | 0.13% |
+33,062
| New | +$9.18M |
|
120
United Therapeutics
UTHR
$18B
| $9.08M | 0.13% |
+69,967
| New | +$9.08M |
|
121
Archer Daniels Midland
ADM
$29.6B
| $8.97M | 0.13% |
+216,679
| New | +$8.97M |
|
122
DTE Energy
DTE
$28.1B
| $8.94M | 0.13% |
+84,536
| New | +$8.94M |
|
123
Celanese
CE
$4.87B
| $8.92M | 0.13% |
+93,975
| New | +$8.92M |
|
124
ManpowerGroup
MAN
$1.89B
| $8.81M | 0.13% |
+78,896
| New | +$8.81M |
|
125
Equity Residential
EQR
$24.5B
| $8.79M | 0.13% |
+133,596
| New | +$8.79M |
|