PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$675B
| $8.45M | 0.11% |
70,616
+237
| +0.3% | +$28.4K |
|
127
Ameriprise Financial
AMP
$46.7B
| $8.32M | 0.11% |
56,241
+32,974
| +142% | +$4.88M |
|
128
M&T Bank
MTB
$31.3B
| $8.31M | 0.11% |
45,083
+14,128
| +46% | +$2.6M |
|
129
Exelon
EXC
$43.9B
| $8.29M | 0.11% |
297,861
-47,180
| -14% | -$1.31M |
|
130
Boston Properties
BXP
$12.2B
| $8.29M | 0.11% |
67,238
-1,000
| -1% | -$123K |
|
131
NVIDIA
NVDA
$4.01T
| $8.23M | 0.11% |
1,421,440
-1,171,640
| -45% | -$6.78M |
|
132
Public Storage
PSA
$52.1B
| $8.21M | 0.11% |
40,960
-2,997
| -7% | -$601K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $8.13M | 0.1% |
113,078
-118,907
| -51% | -$8.55M |
|
134
Equity Residential
EQR
$25.4B
| $7.96M | 0.1% |
129,227
-15,100
| -10% | -$930K |
|
135
PayPal
PYPL
$65.8B
| $7.67M | 0.1% |
101,035
+93,690
| +1,276% | +$7.11M |
|
136
Reinsurance Group of America
RGA
$13B
| $7.65M | 0.1% |
49,683
| – | – |
|
137
Whirlpool
WHR
$5.32B
| $7.51M | 0.1% |
49,067
+19,183
| +64% | +$2.94M |
|
138
Exxon Mobil
XOM
$472B
| $7.47M | 0.1% |
100,138
-2,299
| -2% | -$172K |
|
139
American Electric Power
AEP
$57.9B
| $7.17M | 0.09% |
104,574
-17,174
| -14% | -$1.18M |
|
140
Lear
LEA
$5.95B
| $7.08M | 0.09% |
38,071
| – | – |
|
141
Welltower
WELL
$111B
| $7.02M | 0.09% |
128,957
| – | – |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $6.81M | 0.09% |
+64,739
| New | +$6.81M |
|
143
McDonald's
MCD
$226B
| $6.77M | 0.09% |
43,266
+33,039
| +323% | +$5.17M |
|
144
American Tower
AMT
$92.6B
| $6.61M | 0.09% |
45,478
-1,639
| -3% | -$238K |
|
145
CSX Corp
CSX
$60.6B
| $6.55M | 0.08% |
+352,944
| New | +$6.55M |
|
146
eBay
EBAY
$42.4B
| $6.53M | 0.08% |
162,172
-295,593
| -65% | -$11.9M |
|
147
HP
HPQ
$27.1B
| $6.51M | 0.08% |
296,918
+197,588
| +199% | +$4.33M |
|
148
Walt Disney
DIS
$213B
| $6.45M | 0.08% |
64,250
-81,961
| -56% | -$8.23M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $6.43M | 0.08% |
68,002
+149
| +0.2% | +$14.1K |
|
150
McKesson
MCK
$85.6B
| $6.23M | 0.08% |
44,259
-37,008
| -46% | -$5.21M |
|