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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $4.16M | 0.05% |
20,169
| – | – |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.05% |
+174,172
| New | +$4.09M |
|
|
GPT
178
DELISTED
Gramercy Property Trust
GPT
| $4.04M | 0.05% |
133,700
-1,600
| -1% | -$48.4K |
|
179
Carnival Corp
CCL
$43.1B
| $4.02M | 0.05% |
+62,313
| New | +$4.02M |
|
180
DXC Technology
DXC
$2.6B
| $3.95M | 0.05% |
53,221
-110,452
| -67% | -$8.2M |
|
181
Ross Stores
ROST
$50B
| $3.74M | 0.05% |
57,921
+9,910
| +21% | +$640K |
|
|
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.73M | 0.05% |
184,800
+2,400
| +1% | +$48.4K |
|
|
JOBS
183
DELISTED
51job, Inc.
JOBS
| $3.72M | 0.05% |
+61,449
| New | +$3.72M |
|
184
Camden Property Trust
CPT
$11.8B
| $3.69M | 0.05% |
40,400
-1,500
| -4% | -$137K |
|
185
Blackrock
BLK
$172B
| $3.69M | 0.05% |
+8,242
| New | +$3.69M |
|
186
Huazhu Hotels Group
HTHT
$11.2B
| $3.68M | 0.05% |
123,748
-132
| -0.1% | -$3.92K |
|
187
Synchrony
SYF
$28.6B
| $3.58M | 0.05% |
114,793
+97,952
| +582% | +$3.05M |
|
188
Crown Castle
CCI
$41.6B
| $3.55M | 0.05% |
35,555
+3,688
| +12% | +$368K |
|
189
DTE Energy
DTE
$28.3B
| $3.55M | 0.05% |
38,874
-60,456
| -61% | -$5.52M |
|
190
Analog Devices
ADI
$121B
| $3.47M | 0.05% |
+40,276
| New | +$3.47M |
|
191
Target
TGT
$42.1B
| $3.46M | 0.05% |
58,704
+29,081
| +98% | +$1.72M |
|
192
Caterpillar
CAT
$197B
| $3.41M | 0.04% |
+27,341
| New | +$3.41M |
|
193
CubeSmart
CUBE
$9.34B
| $3.36M | 0.04% |
129,300
+1,700
| +1% | +$44.1K |
|
|
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.21M | 0.04% |
160,700
+2,100
| +1% | +$42K |
|
195
Federal Realty Investment Trust
FRT
$8.71B
| $2.93M | 0.04% |
23,600
+300
| +1% | +$37.3K |
|
196
American Homes 4 Rent
AMH
$12.8B
| $2.91M | 0.04% |
134,200
+8,000
| +6% | +$174K |
|
|
CYOU
197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.89M | 0.04% |
72,877
+5,430
| +8% | +$215K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.04% |
+103,456
| New | +$2.87M |
|
|
AAT
199
American Assets Trust
AAT
$1.26B
| $2.85M | 0.04% |
71,600
+900
| +1% | +$35.8K |
|
200
S&P Global
SPGI
$165B
| $2.83M | 0.04% |
18,071
| – | – |
|