PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $4.14M | 0.06% |
69,893
+10,800
| +18% | +$640K |
|
152
Crown Castle
CCI
$41.9B
| $4.14M | 0.06% |
37,158
-578
| -2% | -$64.3K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.06% |
143,900
| – | – |
|
154
Coca-Cola
KO
$292B
| $4.06M | 0.06% |
87,918
-12,084
| -12% | -$558K |
|
155
Electronic Arts
EA
$42.2B
| $3.99M | 0.05% |
33,130
-42,323
| -56% | -$5.1M |
|
156
IQVIA
IQV
$31.9B
| $3.94M | 0.05% |
+30,393
| New | +$3.94M |
|
157
Chevron
CVX
$310B
| $3.9M | 0.05% |
31,914
-55,491
| -63% | -$6.79M |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $3.88M | 0.05% |
68,801
+65,592
| +2,044% | +$3.7M |
|
159
Kohl's
KSS
$1.86B
| $3.77M | 0.05% |
50,621
+16,651
| +49% | +$1.24M |
|
160
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.69M | 0.05% |
+64,863
| New | +$3.69M |
|
161
Honeywell
HON
$136B
| $3.66M | 0.05% |
22,919
-63,063
| -73% | -$10.1M |
|
162
Rexford Industrial Realty
REXR
$10.2B
| $3.59M | 0.05% |
112,200
-5,900
| -5% | -$189K |
|
163
Salesforce
CRM
$239B
| $3.57M | 0.05% |
22,427
-2,553
| -10% | -$406K |
|
164
IAC Inc
IAC
$2.98B
| $3.46M | 0.05% |
89,319
-145,061
| -62% | -$5.62M |
|
165
Costco
COST
$427B
| $3.41M | 0.05% |
14,523
+5,932
| +69% | +$1.39M |
|
166
Aflac
AFL
$57.2B
| $3.4M | 0.05% |
72,277
-103,522
| -59% | -$4.87M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $3.39M | 0.05% |
16,727
-7,403
| -31% | -$1.5M |
|
168
DXC Technology
DXC
$2.65B
| $3.31M | 0.04% |
35,352
-91,191
| -72% | -$8.53M |
|
169
Cadence Design Systems
CDNS
$95.6B
| $3.14M | 0.04% |
69,226
-48,062
| -41% | -$2.18M |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.04% |
75,000
-3,200
| -4% | -$132K |
|
171
Masco
MAS
$15.9B
| $3.07M | 0.04% |
83,972
+44,710
| +114% | +$1.64M |
|
172
CubeSmart
CUBE
$9.52B
| $3.05M | 0.04% |
107,000
-4,600
| -4% | -$131K |
|
173
Amgen
AMGN
$153B
| $3.02M | 0.04% |
14,587
-3,465
| -19% | -$718K |
|
174
Exxon Mobil
XOM
$466B
| $3M | 0.04% |
35,240
-154,677
| -81% | -$13.2M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 0.04% |
31,014
-8,802
| -22% | -$836K |
|