PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $2.38M | 0.02% |
8,479
+1,632
| +24% | +$457K |
|
202
Bank of Montreal
BMO
$90.3B
| $2.37M | 0.02% |
26,184
-43,795
| -63% | -$3.97M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $2.35M | 0.02% |
22,448
-5,457
| -20% | -$572K |
|
204
Citigroup
C
$176B
| $2.28M | 0.02% |
50,512
-112,217
| -69% | -$5.08M |
|
205
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.02% |
7,275
-6,066
| -45% | -$1.87M |
|
206
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.02% |
+121,745
| New | +$2.2M |
|
207
ServiceNow
NOW
$190B
| $2.17M | 0.02% |
5,595
+2,015
| +56% | +$782K |
|
208
Simon Property Group
SPG
$59.5B
| $2.09M | 0.02% |
17,820
+6,849
| +62% | +$805K |
|
209
Truist Financial
TFC
$60B
| $2.08M | 0.02% |
48,231
-24,262
| -33% | -$1.04M |
|
210
Evergy
EVRG
$16.5B
| $2.06M | 0.02% |
+32,675
| New | +$2.06M |
|
211
Pembina Pipeline
PBA
$22.1B
| $2.02M | 0.02% |
59,435
-32,040
| -35% | -$1.09M |
|
212
Essex Property Trust
ESS
$17.3B
| $2M | 0.02% |
9,430
+1,620
| +21% | +$343K |
|
213
Advanced Micro Devices
AMD
$245B
| $2M | 0.02% |
30,813
+3,892
| +14% | +$252K |
|
214
PayPal
PYPL
$65.2B
| $1.97M | 0.02% |
27,722
-15,211
| -35% | -$1.08M |
|
215
3M
MMM
$82.7B
| $1.95M | 0.02% |
19,497
+11,700
| +150% | +$1.17M |
|
216
UDR
UDR
$13B
| $1.93M | 0.02% |
49,830
-940
| -2% | -$36.4K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92M | 0.02% |
10,210
+1,444
| +16% | +$272K |
|
218
J.M. Smucker
SJM
$12B
| $1.92M | 0.02% |
+12,123
| New | +$1.92M |
|
219
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.92M | 0.02% |
24,045
-23,573
| -50% | -$1.88M |
|
220
CVS Health
CVS
$93.6B
| $1.85M | 0.02% |
19,898
-94,511
| -83% | -$8.81M |
|
221
ENI
E
$51.3B
| $1.76M | 0.02% |
123,675
| – | – |
|
222
Sun Life Financial
SLF
$32.4B
| $1.75M | 0.02% |
+37,618
| New | +$1.75M |
|
223
Cigna
CI
$81.5B
| $1.74M | 0.02% |
5,242
+903
| +21% | +$299K |
|
224
CubeSmart
CUBE
$9.52B
| $1.72M | 0.01% |
42,850
+3,790
| +10% | +$153K |
|
225
American Homes 4 Rent
AMH
$12.9B
| $1.72M | 0.01% |
57,062
+19,190
| +51% | +$578K |
|