PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $6.08M | 0.08% |
306,052
-12,500
| -4% | -$248K |
|
152
iShares MSCI India ETF
INDA
$9.29B
| $6M | 0.08% |
166,275
-53,681
| -24% | -$1.94M |
|
153
Steel Dynamics
STLD
$19.1B
| $5.96M | 0.08% |
138,136
-18,419
| -12% | -$794K |
|
154
H&R Block
HRB
$6.83B
| $5.91M | 0.08% |
225,334
+21,535
| +11% | +$565K |
|
155
Caterpillar
CAT
$194B
| $5.85M | 0.08% |
37,118
+9,777
| +36% | +$1.54M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.07% |
183,093
+79,637
| +77% | +$2.45M |
|
157
M&T Bank
MTB
$31B
| $5.29M | 0.07% |
+30,955
| New | +$5.29M |
|
|
158
Pan American Silver
PAAS
$12.3B
| $5.24M | 0.07% |
336,531
-6,802,857
| -95% | -$106M |
|
159
Synchrony
SYF
$28.1B
| $5.11M | 0.07% |
132,297
+17,504
| +15% | +$676K |
|
160
Whirlpool
WHR
$5B
| $5.04M | 0.07% |
29,884
+19,105
| +177% | +$3.22M |
|
161
Adobe
ADBE
$148B
| $4.95M | 0.06% |
28,254
+90
| +0.3% | +$15.8K |
|
162
Trane Technologies
TT
$90.9B
| $4.92M | 0.06% |
55,120
-55,283
| -50% | -$4.93M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $4.81M | 0.06% |
26,674
-28,702
| -52% | -$5.18M |
|
164
Bank of America
BAC
$371B
| $4.58M | 0.06% |
155,203
+45,280
| +41% | +$1.34M |
|
165
Ross Stores
ROST
$49.3B
| $4.53M | 0.06% |
56,447
-1,474
| -3% | -$118K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $4.3M | 0.06% |
107,377
-108,725
| -50% | -$4.36M |
|
167
Gold Fields
GFI
$31.3B
| $4.17M | 0.05% |
969,298
-2,154,324
| -69% | -$9.26M |
|
168
Analog Devices
ADI
$120B
| $4.15M | 0.05% |
46,649
+6,373
| +16% | +$567K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.99M | 0.05% |
34,189
+10,597
| +45% | +$1.24M |
|
170
Crown Castle
CCI
$42.3B
| $3.95M | 0.05% |
35,555
| – | – |
|
171
Ameriprise Financial
AMP
$47.8B
| $3.94M | 0.05% |
23,267
+6,027
| +35% | +$1.02M |
|
172
General Motors
GM
$55B
| $3.94M | 0.05% |
96,178
-52,500
| -35% | -$2.15M |
|
173
ManpowerGroup
MAN
$1.89B
| $3.93M | 0.05% |
31,136
-16,252
| -34% | -$2.05M |
|
174
Assurant
AIZ
$10.8B
| $3.91M | 0.05% |
38,788
+22,722
| +141% | +$2.29M |
|
175
Rexford Industrial Realty
REXR
$9.7B
| $3.89M | 0.05% |
133,500
-13,500
| -9% | -$394K |
|