PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $3.04M | 0.04% |
+34,889
| New | +$3.04M |
|
202
Citigroup
C
$176B
| $3.02M | 0.04% |
+45,184
| New | +$3.02M |
|
203
Eastman Chemical
EMN
$7.93B
| $2.97M | 0.04% |
+35,371
| New | +$2.97M |
|
204
Federal Realty Investment Trust
FRT
$8.86B
| $2.94M | 0.04% |
+23,300
| New | +$2.94M |
|
205
Arrow Electronics
ARW
$6.57B
| $2.94M | 0.04% |
+37,516
| New | +$2.94M |
|
206
KLA
KLAC
$119B
| $2.93M | 0.04% |
+31,965
| New | +$2.93M |
|
207
Eli Lilly
LLY
$652B
| $2.92M | 0.04% |
+35,442
| New | +$2.92M |
|
208
Visa
V
$666B
| $2.91M | 0.04% |
+31,037
| New | +$2.91M |
|
209
American Homes 4 Rent
AMH
$12.9B
| $2.85M | 0.04% |
+126,200
| New | +$2.85M |
|
210
Progressive
PGR
$143B
| $2.84M | 0.04% |
+64,509
| New | +$2.84M |
|
|
AAT
211
American Assets Trust
AAT
$1.28B
| $2.78M | 0.04% |
+70,700
| New | +$2.78M |
|
212
Ross Stores
ROST
$49.4B
| $2.77M | 0.04% |
+48,011
| New | +$2.77M |
|
|
SCG
213
DELISTED
Scana
SCG
| $2.66M | 0.04% |
+39,689
| New | +$2.66M |
|
214
Vornado Realty Trust
VNO
$7.93B
| $2.65M | 0.04% |
+34,871
| New | +$2.65M |
|
215
S&P Global
SPGI
$164B
| $2.64M | 0.04% |
+18,071
| New | +$2.64M |
|
|
CYOU
216
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.61M | 0.04% |
+67,447
| New | +$2.61M |
|
217
General Motors
GM
$55.5B
| $2.61M | 0.04% |
+74,589
| New | +$2.61M |
|
218
Monster Beverage
MNST
$61B
| $2.59M | 0.04% |
+104,462
| New | +$2.59M |
|
219
Digital Realty Trust
DLR
$55.7B
| $2.56M | 0.04% |
+22,637
| New | +$2.56M |
|
220
Empire State Realty Trust
ESRT
$1.35B
| $2.53M | 0.04% |
+121,600
| New | +$2.53M |
|
221
Huazhu Hotels Group
HTHT
$11.5B
| $2.5M | 0.04% |
+123,880
| New | +$2.5M |
|
|
STOR
222
DELISTED
STORE Capital Corporation
STOR
| $2.48M | 0.04% |
+110,584
| New | +$2.48M |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 0.03% |
+40,300
| New | +$2.4M |
|
|
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.03% |
+191,300
| New | +$2.34M |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.03% |
+94,800
| New | +$2.29M |
|