PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $3.7M | 0.05% |
126,102
-166,863
| -57% | -$4.9M |
|
177
TE Connectivity
TEL
$61.2B
| $3.59M | 0.05% |
37,739
-26,009
| -41% | -$2.47M |
|
178
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.56M | 0.05% |
9,456
+9,307
| +6,246% | +$3.5M |
|
179
CubeSmart
CUBE
$9.47B
| $3.53M | 0.05% |
122,000
-7,300
| -6% | -$211K |
|
180
GE Aerospace
GE
$294B
| $3.52M | 0.05% |
42,146
-58,157
| -58% | -$4.86M |
|
181
KLA
KLAC
$117B
| $3.37M | 0.04% |
32,027
-15,086
| -32% | -$1.59M |
|
182
General Dynamics
GD
$86.4B
| $3.33M | 0.04% |
16,352
-3,817
| -19% | -$777K |
|
183
Huazhu Hotels Group
HTHT
$11.4B
| $3.3M | 0.04% |
91,468
-32,280
| -26% | -$1.17M |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.22M | 0.04% |
164,000
-20,800
| -11% | -$408K |
|
|
GPT
185
DELISTED
Gramercy Property Trust
GPT
| $3.2M | 0.04% |
120,000
-13,700
| -10% | -$365K |
|
186
S&P Global
SPGI
$164B
| $3.19M | 0.04% |
18,847
+776
| +4% | +$131K |
|
187
Mondelez International
MDLZ
$79.8B
| $3.16M | 0.04% |
73,834
+8,611
| +13% | +$369K |
|
188
Franklin Resources
BEN
$12.9B
| $3.15M | 0.04% |
+72,695
| New | +$3.15M |
|
189
Federal Realty Investment Trust
FRT
$8.81B
| $3.07M | 0.04% |
23,100
-500
| -2% | -$66.4K |
|
190
Akamai
AKAM
$11.2B
| $3.04M | 0.04% |
46,757
-65,893
| -58% | -$4.29M |
|
191
MGM Resorts International
MGM
$9.94B
| $3M | 0.04% |
89,912
+29,257
| +48% | +$977K |
|
|
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.04% |
213,600
+9,600
| +5% | +$129K |
|
193
American Homes 4 Rent
AMH
$12.9B
| $2.87M | 0.04% |
131,400
-2,800
| -2% | -$61.2K |
|
|
AAT
194
American Assets Trust
AAT
$1.27B
| $2.83M | 0.04% |
74,100
+2,500
| +3% | +$95.6K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.04% |
23,636
+22,461
| +1,912% | +$2.69M |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $2.78M | 0.04% |
67,800
+30,100
| +80% | +$1.24M |
|
197
F5
FFIV
$18B
| $2.76M | 0.04% |
21,039
+14,393
| +217% | +$1.89M |
|
198
Salesforce
CRM
$237B
| $2.72M | 0.04% |
26,610
| – | – |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.04% |
104,380
-6,600
| -6% | -$172K |
|
200
DTE Energy
DTE
$28.3B
| $2.7M | 0.03% |
28,967
-9,907
| -25% | -$923K |
|