PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.8B
| $2.71M | 0.04% |
23,085
-15,939
| -41% | -$1.87M |
|
177
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.04% |
41,821
+36,770
| +728% | +$2.36M |
|
178
Comcast
CMCSA
$125B
| $2.65M | 0.03% |
58,827
-5,328
| -8% | -$240K |
|
179
Douglas Emmett
DEI
$2.82B
| $2.63M | 0.03% |
60,000
-1,100
| -2% | -$48.3K |
|
180
Howard Hughes
HHH
$4.66B
| $2.55M | 0.03% |
21,084
-13,341
| -39% | -$1.61M |
|
181
NNN REIT
NNN
$8.12B
| $2.55M | 0.03% |
47,500
-14,800
| -24% | -$794K |
|
182
Akamai
AKAM
$11.2B
| $2.53M | 0.03% |
29,240
-9,884
| -25% | -$854K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.03% |
20,544
-42,412
| -67% | -$5.13M |
|
184
Freeport-McMoran
FCX
$66.6B
| $2.42M | 0.03% |
+184,362
| New | +$2.42M |
|
185
S&P Global
SPGI
$164B
| $2.38M | 0.03% |
8,732
-1,457
| -14% | -$398K |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.37M | 0.03% |
50,341
+33,492
| +199% | +$1.58M |
|
187
DXC Technology
DXC
$2.64B
| $2.36M | 0.03% |
62,901
-77,816
| -55% | -$2.93M |
|
188
Everest Group
EG
$14.3B
| $2.33M | 0.03% |
8,423
+2,503
| +42% | +$693K |
|
|
AAT
189
American Assets Trust
AAT
$1.28B
| $2.32M | 0.03% |
50,627
-1,900
| -4% | -$87.2K |
|
190
Ingredion
INGR
$8.23B
| $2.32M | 0.03% |
24,940
+14,000
| +128% | +$1.3M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.03% |
56,993
-23,154
| -29% | -$931K |
|
192
COPT Defense Properties
CDP
$3.45B
| $2.29M | 0.03% |
78,000
-2,800
| -3% | -$82.3K |
|
193
Fidelity National Information Services
FIS
$35.8B
| $2.29M | 0.03% |
16,455
+883
| +6% | +$123K |
|
194
Brixmor Property Group
BRX
$8.67B
| $2.27M | 0.03% |
105,000
-800
| -0.8% | -$17.3K |
|
195
AngloGold Ashanti
AU
$30.4B
| $2.26M | 0.03% |
101,138
-4,327
| -4% | -$96.7K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $2.25M | 0.03% |
11,781
| – | – |
|
197
Nike
NKE
$110B
| $2.25M | 0.03% |
22,222
-18,659
| -46% | -$1.89M |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.03% |
+30,750
| New | +$2.22M |
|
199
Huntington Ingalls Industries
HII
$10.5B
| $2.18M | 0.03% |
8,700
-6,062
| -41% | -$1.52M |
|
200
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | 0.03% |
30,900
-1,100
| -3% | -$77.4K |
|