PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $7.71M | 0.07% |
222,086
+1,006
| +0.5% | +$34.9K |
|
127
Eli Lilly
LLY
$666B
| $7.35M | 0.06% |
20,089
-4,339
| -18% | -$1.59M |
|
128
Orion
OEC
$579M
| $7.25M | 0.06% |
406,926
-73,399
| -15% | -$1.31M |
|
129
Prologis
PLD
$105B
| $6.68M | 0.06% |
59,263
+7,591
| +15% | +$856K |
|
130
American Water Works
AWK
$27.6B
| $6.43M | 0.06% |
42,196
+12,657
| +43% | +$1.93M |
|
131
AT&T
T
$212B
| $6.4M | 0.06% |
347,894
+186,073
| +115% | +$3.43M |
|
132
VICI Properties
VICI
$35.7B
| $6.35M | 0.05% |
195,923
-5,397
| -3% | -$175K |
|
133
iShares MSCI India ETF
INDA
$9.28B
| $6.3M | 0.05% |
151,042
-39,095
| -21% | -$1.63M |
|
134
American States Water
AWR
$2.86B
| $6.06M | 0.05% |
65,513
+22,554
| +53% | +$2.09M |
|
135
LKQ Corp
LKQ
$8.31B
| $6.05M | 0.05% |
113,317
+40,680
| +56% | +$2.17M |
|
136
Waste Connections
WCN
$46.6B
| $5.96M | 0.05% |
44,978
+7,227
| +19% | +$958K |
|
137
International Seaways
INSW
$2.27B
| $5.96M | 0.05% |
160,900
-14,403
| -8% | -$533K |
|
138
Waste Management
WM
$90.6B
| $5.95M | 0.05% |
37,910
+8,215
| +28% | +$1.29M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $5.91M | 0.05% |
71,185
-10,930
| -13% | -$908K |
|
140
Visa
V
$681B
| $5.87M | 0.05% |
28,271
-3,462
| -11% | -$719K |
|
141
Republic Services
RSG
$73B
| $5.86M | 0.05% |
45,404
+10,233
| +29% | +$1.32M |
|
142
Service Corp International
SCI
$11B
| $5.82M | 0.05% |
84,184
+28,983
| +53% | +$2M |
|
143
Clean Harbors
CLH
$13.1B
| $5.79M | 0.05% |
50,697
+10,692
| +27% | +$1.22M |
|
144
Canadian Natural Resources
CNQ
$65.2B
| $5.73M | 0.05% |
206,514
+81,750
| +66% | +$2.27M |
|
145
Steris
STE
$24B
| $5.63M | 0.05% |
30,495
+10,004
| +49% | +$1.85M |
|
146
AB InBev
BUD
$116B
| $5.62M | 0.05% |
93,650
-4,198
| -4% | -$252K |
|
147
Watts Water Technologies
WTS
$9.33B
| $5.52M | 0.05% |
37,758
+12,999
| +53% | +$1.9M |
|
148
Mastercard
MA
$538B
| $5.5M | 0.05% |
15,831
-469
| -3% | -$163K |
|
149
Bausch Health
BHC
$2.67B
| $5.39M | 0.05% |
858,684
+777,084
| +952% | +$4.88M |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $5.3M | 0.05% |
71,068
+11,329
| +19% | +$845K |
|