PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.9B
| $3.18M | 0.03% |
60,628
-1,258
| -2% | -$66K |
|
177
Afya
AFYA
$1.35B
| $3.14M | 0.03% |
+168,913
| New | +$3.14M |
|
178
UDR
UDR
$13B
| $3.1M | 0.03% |
70,637
+2,300
| +3% | +$101K |
|
179
Ventas
VTR
$31B
| $3.09M | 0.03% |
57,924
+29,893
| +107% | +$1.59M |
|
180
Air Products & Chemicals
APD
$64.8B
| $3.08M | 0.03% |
10,946
+714
| +7% | +$201K |
|
181
AutoZone
AZO
$70.9B
| $3.02M | 0.03% |
2,153
+40
| +2% | +$56.2K |
|
182
Autoliv
ALV
$9.62B
| $3.02M | 0.03% |
32,553
+14,134
| +77% | +$1.31M |
|
183
Agnico Eagle Mines
AEM
$75B
| $3.02M | 0.03% |
52,159
+6,597
| +14% | +$381K |
|
184
Host Hotels & Resorts
HST
$12.2B
| $2.99M | 0.03% |
177,300
+800
| +0.5% | +$13.5K |
|
185
Broadcom
AVGO
$1.64T
| $2.84M | 0.03% |
61,300
-128,460
| -68% | -$5.96M |
|
186
BCE
BCE
$22.9B
| $2.84M | 0.03% |
+62,835
| New | +$2.84M |
|
187
Chubb
CB
$112B
| $2.8M | 0.03% |
17,728
+14,362
| +427% | +$2.27M |
|
188
Enbridge
ENB
$106B
| $2.78M | 0.03% |
+76,301
| New | +$2.78M |
|
189
Sun Life Financial
SLF
$32.6B
| $2.76M | 0.03% |
54,657
-35,798
| -40% | -$1.81M |
|
190
Citigroup
C
$180B
| $2.76M | 0.03% |
37,926
-43,564
| -53% | -$3.17M |
|
191
Sensata Technologies
ST
$4.74B
| $2.7M | 0.03% |
46,610
+1,751
| +4% | +$101K |
|
192
SS&C Technologies
SSNC
$21.9B
| $2.61M | 0.03% |
37,397
-7,540
| -17% | -$527K |
|
193
Agree Realty
ADC
$8.02B
| $2.6M | 0.03% |
+38,671
| New | +$2.6M |
|
194
SBA Communications
SBAC
$21.2B
| $2.57M | 0.03% |
9,269
+2,113
| +30% | +$587K |
|
195
EastGroup Properties
EGP
$9.07B
| $2.55M | 0.03% |
17,800
+600
| +3% | +$86K |
|
196
Invitation Homes
INVH
$18.7B
| $2.54M | 0.02% |
79,400
+9,800
| +14% | +$314K |
|
197
Equinix
EQIX
$75.8B
| $2.52M | 0.02% |
3,703
-236
| -6% | -$160K |
|
198
Synopsys
SNPS
$114B
| $2.49M | 0.02% |
10,030
-1,007
| -9% | -$249K |
|
199
Dominion Energy
D
$49.9B
| $2.45M | 0.02% |
+32,215
| New | +$2.45M |
|
200
VeriSign
VRSN
$26B
| $2.44M | 0.02% |
12,275
-1,667
| -12% | -$331K |
|