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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$165B
| $7.71M | 0.07% |
222,086
+1,006
|
|
||
127
Eli Lilly
LLY
$808B
| $7.35M | 0.06% |
20,089
-4,339
|
|
||
128
Orion
OEC
$384M
| $7.25M | 0.06% |
406,926
-73,399
|
|
||
129
Prologis
PLD
$133B
| $6.68M | 0.06% |
59,263
+7,591
|
|
||
130
American Water Works
AWK
$25.4B
| $6.43M | 0.06% |
42,196
+12,657
|
|
||
131
AT&T
T
$184B
| $6.4M | 0.06% |
347,894
+186,073
|
|
||
132
VICI Properties
VICI
$30.4B
| $6.35M | 0.05% |
195,923
-5,397
|
|
||
133
iShares MSCI India ETF
INDA
$6.43B
| $6.3M | 0.05% |
151,042
-39,095
|
|
||
134
American States Water
AWR
$2.96B
| $6.06M | 0.05% |
65,513
+22,554
|
|
||
135
LKQ Corp
LKQ
$7.78B
| $6.05M | 0.05% |
113,317
+40,680
|
|
||
136
Waste Connections
WCN
$40.9B
| $5.96M | 0.05% |
44,978
+7,227
|
|
||
137
International Seaways
INSW
$3.72B
| $5.96M | 0.05% |
160,900
-14,403
|
|
||
138
Waste Management
WM
$90.5B
| $5.95M | 0.05% |
37,910
+8,215
|
|
||
139
LyondellBasell Industries
LYB
$24.2B
| $5.91M | 0.05% |
71,185
-10,930
|
|
||
140
Visa
V
$608B
| $5.87M | 0.05% |
28,271
-3,462
|
|
||
141
Republic Services
RSG
$65B
| $5.86M | 0.05% |
45,404
+10,233
|
|
||
142
Service Corp International
SCI
$11.5B
| $5.82M | 0.05% |
84,184
+28,983
|
|
||
143
Clean Harbors
CLH
$15.8B
| $5.79M | 0.05% |
50,697
+10,692
|
|
||
144
Canadian Natural Resources
CNQ
$96.7B
| $5.73M | 0.05% |
206,514
+81,750
|
|
||
145
Steris
STE
$21.5B
| $5.63M | 0.05% |
30,495
+10,004
|
|
||
146
AB InBev
BUD
$146B
| $5.62M | 0.05% |
93,650
-4,198
|
|
||
147
Watts Water Technologies
WTS
$10.1B
| $5.52M | 0.05% |
37,758
+12,999
|
|
||
148
Mastercard
MA
$465B
| $5.5M | 0.05% |
15,831
-469
|
|
||
149
Bausch Health
BHC
$2.17B
| $5.39M | 0.05% |
858,684
+777,084
|
|
||
150
Canadian Pacific Kansas City
CP
$72B
| $5.3M | 0.05% |
71,068
+11,329
|
|