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 | |
|---|---|---|---|---|---|---|
|
FSCT
176
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.86M | 0.04% |
75,662
+2,308
| +3% | +$87.2K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.04% |
60,963
-9,934
| -14% | -$460K |
|
178
McKesson
MCK
$85.5B
| $2.77M | 0.04% |
20,872
-20,860
| -50% | -$2.77M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.04% |
27,773
-91,826
| -77% | -$9.07M |
|
180
Healthcare Realty
HR
$6.35B
| $2.68M | 0.04% |
100,600
-4,100
| -4% | -$109K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $2.65M | 0.04% |
121,200
-5,200
| -4% | -$114K |
|
182
Essex Property Trust
ESS
$17.3B
| $2.64M | 0.04% |
10,683
+6,354
| +147% | +$1.57M |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.04% |
214,900
-5,800
| -3% | -$70.7K |
|
184
Visa
V
$666B
| $2.57M | 0.03% |
17,141
-59,935
| -78% | -$9M |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $2.57M | 0.03% |
20,300
-900
| -4% | -$114K |
|
186
Progressive
PGR
$143B
| $2.54M | 0.03% |
35,792
+1,656
| +5% | +$118K |
|
|
AAT
187
American Assets Trust
AAT
$1.28B
| $2.54M | 0.03% |
68,000
-2,900
| -4% | -$108K |
|
188
S&P Global
SPGI
$164B
| $2.52M | 0.03% |
12,872
-5,975
| -32% | -$1.17M |
|
189
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.03% |
37,455
+854
| +2% | +$57.2K |
|
|
NOAH
190
Noah Holdings
NOAH
$797M
| $2.49M | 0.03% |
59,046
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $2.48M | 0.03% |
27,104
-49,374
| -65% | -$4.52M |
|
192
Allegion
ALLE
$14.8B
| $2.47M | 0.03% |
27,268
+7,732
| +40% | +$700K |
|
|
PDM
193
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.43M | 0.03% |
128,500
-13,800
| -10% | -$261K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.03% |
84,279
-9,420
| -10% | -$262K |
|
195
Jacobs Solutions
J
$17.4B
| $2.33M | 0.03% |
36,895
-3,395
| -8% | -$215K |
|
196
Leidos
LDOS
$23B
| $2.33M | 0.03% |
33,688
+2,764
| +9% | +$191K |
|
197
Pampa Energía
PAM
$3.7B
| $2.23M | 0.03% |
71,905
+54,934
| +324% | +$1.71M |
|
198
MasTec
MTZ
$14B
| $2.22M | 0.03% |
49,731
| – | – |
|
|
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.03% |
62,441
| – | – |
|
200
Lockheed Martin
LMT
$108B
| $2.14M | 0.03% |
6,194
-23,583
| -79% | -$8.16M |
|