PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $6.61M | 0.09% |
38,071
-6,451
| -14% | -$1.12M |
|
152
HP
HPQ
$27B
| $6.34M | 0.08% |
317,062
-733,705
| -70% | -$14.7M |
|
153
American Tower
AMT
$91.4B
| $6.29M | 0.08% |
46,089
-122
| -0.3% | -$16.7K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 0.08% |
99,022
+76,625
| +342% | +$4.86M |
|
155
Devon Energy
DVN
$22.6B
| $6.13M | 0.08% |
+167,017
| New | +$6.13M |
|
156
General Motors
GM
$55.4B
| $6.07M | 0.08% |
148,678
+74,089
| +99% | +$3.03M |
|
157
Altria Group
MO
$112B
| $5.99M | 0.08% |
94,690
+4,629
| +5% | +$293K |
|
158
Host Hotels & Resorts
HST
$12.1B
| $5.89M | 0.08% |
318,552
+3,300
| +1% | +$61K |
|
159
Western Digital
WDC
$31.4B
| $5.81M | 0.08% |
89,695
+83,469
| +1,341% | +$5.4M |
|
160
Foot Locker
FL
$2.3B
| $5.69M | 0.07% |
162,253
+148,111
| +1,047% | +$5.2M |
|
161
ManpowerGroup
MAN
$1.91B
| $5.6M | 0.07% |
47,388
-31,508
| -40% | -$3.73M |
|
162
Akamai
AKAM
$11.1B
| $5.53M | 0.07% |
112,650
+50,380
| +81% | +$2.47M |
|
163
Steel Dynamics
STLD
$19.3B
| $5.41M | 0.07% |
+156,555
| New | +$5.41M |
|
164
H&R Block
HRB
$6.88B
| $5.39M | 0.07% |
203,799
-121,827
| -37% | -$3.22M |
|
165
TE Connectivity
TEL
$61.6B
| $5.31M | 0.07% |
63,748
| – | – |
|
166
Marvell Technology
MRVL
$55.3B
| $5.23M | 0.07% |
289,804
-227,363
| -44% | -$4.1M |
|
167
Conagra Brands
CAG
$9.07B
| $5.1M | 0.07% |
151,608
-68,010
| -31% | -$2.29M |
|
168
KLA
KLAC
$115B
| $4.98M | 0.06% |
47,113
+15,148
| +47% | +$1.6M |
|
169
American Electric Power
AEP
$58.1B
| $4.97M | 0.06% |
70,737
+1,402
| +2% | +$98.5K |
|
170
Everest Group
EG
$14.5B
| $4.96M | 0.06% |
21,690
-24,342
| -53% | -$5.56M |
|
171
Visa
V
$681B
| $4.69M | 0.06% |
44,518
+13,481
| +43% | +$1.42M |
|
172
Reinsurance Group of America
RGA
$13.1B
| $4.48M | 0.06% |
32,062
| – | – |
|
173
Robert Half
RHI
$3.8B
| $4.45M | 0.06% |
+87,998
| New | +$4.45M |
|
174
Rexford Industrial Realty
REXR
$9.96B
| $4.21M | 0.05% |
147,000
+1,900
| +1% | +$54.4K |
|
175
Adobe
ADBE
$146B
| $4.2M | 0.05% |
28,164
-85
| -0.3% | -$12.7K |
|