PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $3.78M | 0.05% |
28,999
-6,792
| -19% | -$885K |
|
152
Micron Technology
MU
$143B
| $3.78M | 0.05% |
97,917
-89,596
| -48% | -$3.46M |
|
153
VeriSign
VRSN
$26B
| $3.69M | 0.05% |
17,653
+16,668
| +1,692% | +$3.49M |
|
|
STOR
154
DELISTED
STORE Capital Corporation
STOR
| $3.64M | 0.05% |
109,647
+23,862
| +28% | +$792K |
|
155
Trane Technologies
TT
$90.6B
| $3.52M | 0.05% |
+27,790
| New | +$3.52M |
|
156
Host Hotels & Resorts
HST
$12.1B
| $3.48M | 0.05% |
191,115
-19,782
| -9% | -$360K |
|
157
Rexford Industrial Realty
REXR
$10.1B
| $3.48M | 0.05% |
86,200
-7,100
| -8% | -$287K |
|
158
Las Vegas Sands
LVS
$37B
| $3.45M | 0.05% |
58,616
-3,660
| -6% | -$216K |
|
|
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | 0.05% |
142,669
-359,594
| -72% | -$8.43M |
|
160
Robert Half
RHI
$3.8B
| $3.32M | 0.05% |
58,311
-3,777
| -6% | -$215K |
|
161
Lockheed Martin
LMT
$108B
| $3.28M | 0.05% |
9,025
+6,286
| +229% | +$2.29M |
|
162
Lam Research
LRCX
$129B
| $3.26M | 0.05% |
173,620
+98,070
| +130% | +$1.84M |
|
163
Aflac
AFL
$57.3B
| $3.19M | 0.04% |
58,255
-14,022
| -19% | -$769K |
|
164
NNN REIT
NNN
$8.12B
| $3.16M | 0.04% |
59,600
-1,500
| -2% | -$79.5K |
|
165
CubeSmart
CUBE
$9.51B
| $3.12M | 0.04% |
93,300
-7,500
| -7% | -$251K |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.04% |
76,910
+28,316
| +58% | +$1.14M |
|
167
3M
MMM
$82.5B
| $3.09M | 0.04% |
21,625
+15,714
| +266% | +$2.24M |
|
168
Gold Fields
GFI
$30.8B
| $3.06M | 0.04% |
+591,028
| New | +$3.06M |
|
169
Akamai
AKAM
$11.2B
| $3.06M | 0.04% |
38,181
+21,982
| +136% | +$1.76M |
|
|
QIWI
170
DELISTED
QIWI PLC
QIWI
| $3.02M | 0.04% |
154,098
+81,841
| +113% | +$1.6M |
|
171
Invitation Homes
INVH
$18.6B
| $3M | 0.04% |
112,400
+57,100
| +103% | +$1.53M |
|
172
Salesforce
CRM
$238B
| $2.99M | 0.04% |
19,686
-1,037
| -5% | -$157K |
|
173
Visa
V
$668B
| $2.98M | 0.04% |
17,155
-375
| -2% | -$65.1K |
|
174
AngloGold Ashanti
AU
$30.1B
| $2.97M | 0.04% |
166,541
+10,051
| +6% | +$179K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $2.84M | 0.04% |
30,720
-2,398
| -7% | -$222K |
|