PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$215M | |
| 2 | +$165M | |
| 3 | +$80.8M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| 1 | +$221M | |
| 2 | +$131M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Shell
SHEL
|
+$59.9M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$53.9B
| $2.38M | 0.02% |
8,479
+1,632
|
|
||
202
Bank of Montreal
BMO
$102B
| $2.37M | 0.02% |
26,184
-43,795
|
|
||
203
International Flavors & Fragrances
IFF
$21.1B
| $2.35M | 0.02% |
22,448
-5,457
|
|
||
204
Citigroup
C
$193B
| $2.28M | 0.02% |
50,512
-112,217
|
|
||
205
Air Products & Chemicals
APD
$61.4B
| $2.24M | 0.02% |
7,275
-6,066
|
|
||
206
Kinder Morgan
KMI
$74B
| $2.2M | 0.02% |
+121,745
|
|
||
207
ServiceNow
NOW
$113B
| $2.17M | 0.02% |
27,975
+10,075
|
|
||
208
Simon Property Group
SPG
$66.3B
| $2.09M | 0.02% |
17,820
+6,849
|
|
||
209
Truist Financial
TFC
$62.3B
| $2.08M | 0.02% |
48,231
-24,262
|
|
||
210
Evergy
EVRG
$19.3B
| $2.06M | 0.02% |
+32,675
|
|
||
211
Pembina Pipeline
PBA
$25.6B
| $2.02M | 0.02% |
59,435
-32,040
|
|
||
212
Essex Property Trust
ESS
$16.4B
| $2M | 0.02% |
9,430
+1,620
|
|
||
213
Advanced Micro Devices
AMD
$326B
| $2M | 0.02% |
30,813
+3,892
|
|
||
214
PayPal
PYPL
$42.5B
| $1.97M | 0.02% |
27,722
-15,211
|
|
||
215
3M
MMM
$87.1B
| $1.95M | 0.02% |
19,497
+11,700
|
|
||
216
UDR
UDR
$12.3B
| $1.93M | 0.02% |
49,830
-940
|
|
||
217
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.92M | 0.02% |
10,210
+1,444
|
|
||
218
J.M. Smucker
SJM
$12.4B
| $1.92M | 0.02% |
+12,123
|
|
||
219
Sociedad Química y Minera de Chile
SQM
$21.8B
| $1.92M | 0.02% |
24,045
-23,573
|
|
||
220
CVS Health
CVS
$102B
| $1.85M | 0.02% |
19,898
-94,511
|
|
||
221
ENI
E
$69.1B
| $1.76M | 0.02% |
123,675
|
|
||
222
Sun Life Financial
SLF
$36.3B
| $1.75M | 0.02% |
+37,618
|
|
||
223
Cigna
CI
$76.4B
| $1.74M | 0.02% |
5,242
+903
|
|
||
224
CubeSmart
CUBE
$9.38B
| $1.72M | 0.01% |
42,850
+3,790
|
|
||
225
American Homes 4 Rent
AMH
$11.1B
| $1.72M | 0.01% |
57,062
+19,190
|
|