PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $8.36M | 0.11% |
159,069
-83,655
| -34% | -$4.4M |
|
102
Cigna
CI
$80.2B
| $8.36M | 0.11% |
40,137
-41,269
| -51% | -$8.59M |
|
103
Analog Devices
ADI
$120B
| $8.22M | 0.11% |
88,920
+13,312
| +18% | +$1.23M |
|
104
Prologis
PLD
$103B
| $8.1M | 0.11% |
119,420
-17,000
| -12% | -$1.15M |
|
105
Marathon Petroleum
MPC
$54.4B
| $8.01M | 0.11% |
100,222
-33,272
| -25% | -$2.66M |
|
106
Public Storage
PSA
$51.2B
| $7.71M | 0.1% |
38,236
-1,837
| -5% | -$370K |
|
107
Phillips 66
PSX
$52.8B
| $7.64M | 0.1% |
67,743
+11,159
| +20% | +$1.26M |
|
108
Align Technology
ALGN
$9.59B
| $7.49M | 0.1% |
19,157
+1,092
| +6% | +$427K |
|
109
Pan American Silver
PAAS
$12.3B
| $7.34M | 0.1% |
496,955
-371,890
| -43% | -$5.49M |
|
110
Boston Properties
BXP
$11.7B
| $7.3M | 0.1% |
59,341
-3,997
| -6% | -$492K |
|
111
Synchrony
SYF
$28.1B
| $7.25M | 0.1% |
233,300
-260,960
| -53% | -$8.11M |
|
112
Macy's
M
$4.42B
| $7.19M | 0.1% |
207,160
+183,056
| +759% | +$6.36M |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $7.11M | 0.1% |
2,855,926
+44,021
| +2% | +$110K |
|
114
American Tower
AMT
$91.9B
| $7.07M | 0.1% |
48,661
-6,919
| -12% | -$1.01M |
|
115
HP
HPQ
$26.8B
| $7.06M | 0.1% |
274,054
+30,102
| +12% | +$776K |
|
116
MGM Resorts International
MGM
$10.4B
| $6.97M | 0.09% |
249,688
+31,123
| +14% | +$869K |
|
117
Norfolk Southern
NSC
$62.4B
| $6.95M | 0.09% |
38,528
-55,842
| -59% | -$10.1M |
|
118
IBM
IBM
$227B
| $6.65M | 0.09% |
43,973
-72,980
| -62% | -$11M |
|
119
Union Pacific
UNP
$132B
| $6.62M | 0.09% |
40,664
-10,746
| -21% | -$1.75M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $6.62M | 0.09% |
98,185
+85,924
| +701% | +$5.79M |
|
121
Mastercard
MA
$536B
| $6.59M | 0.09% |
29,583
+2,476
| +9% | +$551K |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $6.47M | 0.09% |
199,251
+39,022
| +24% | +$1.27M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $6.22M | 0.08% |
24,279
-9,437
| -28% | -$2.42M |
|
124
Fidelity National Financial
FNF
$16.2B
| $6.12M | 0.08% |
155,505
-103,156
| -40% | -$4.06M |
|
125
Home Depot
HD
$406B
| $6.03M | 0.08% |
29,114
-76,678
| -72% | -$15.9M |
|