PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $2.83M | 0.04% |
23,592
-12,670
| -35% | -$1.52M |
|
202
DaVita
DVA
$9.86B
| $2.82M | 0.04% |
+47,369
| New | +$2.82M |
|
203
Bank of America
BAC
$369B
| $2.79M | 0.04% |
109,923
-53,218
| -33% | -$1.35M |
|
204
Eversource Energy
ES
$23.6B
| $2.77M | 0.04% |
45,878
-378,407
| -89% | -$22.9M |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.04% |
110,980
+396
| +0.4% | +$9.85K |
|
206
Lam Research
LRCX
$130B
| $2.71M | 0.04% |
146,480
-4,470
| -3% | -$82.8K |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.68M | 0.03% |
204,000
+12,700
| +7% | +$167K |
|
208
Mondelez International
MDLZ
$79.9B
| $2.66M | 0.03% |
65,223
+54,796
| +526% | +$2.23M |
|
209
Empire State Realty Trust
ESRT
$1.35B
| $2.6M | 0.03% |
126,400
+4,800
| +4% | +$98.6K |
|
210
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.03% |
+17,240
| New | +$2.56M |
|
211
Salesforce
CRM
$239B
| $2.49M | 0.03% |
26,610
+2,019
| +8% | +$189K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.4M | 0.03% |
90,779
+77,616
| +590% | +$2.05M |
|
213
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.03% |
25,900
-9,471
| -27% | -$858K |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.34M | 0.03% |
91,700
-3,100
| -3% | -$79.1K |
|
215
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.31M | 0.03% |
+40,715
| New | +$2.31M |
|
216
Healthcare Realty
HR
$6.35B
| $2.3M | 0.03% |
77,300
+20,400
| +36% | +$608K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $2.18M | 0.03% |
20,869
+8,630
| +71% | +$901K |
|
218
Vornado Realty Trust
VNO
$7.93B
| $2.14M | 0.03% |
27,890
-6,981
| -20% | -$537K |
|
219
AXIS Capital
AXS
$7.62B
| $2.06M | 0.03% |
36,019
-46,708
| -56% | -$2.68M |
|
220
Whirlpool
WHR
$5.28B
| $1.99M | 0.03% |
10,779
| – | – |
|
221
MGM Resorts International
MGM
$9.98B
| $1.98M | 0.03% |
+60,655
| New | +$1.98M |
|
|
TCO
222
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.03% |
39,100
-1,200
| -3% | -$59.6K |
|
223
HCA Healthcare
HCA
$98.5B
| $1.92M | 0.03% |
24,103
-10,786
| -31% | -$859K |
|
224
Bank OZK
OZK
$5.9B
| $1.91M | 0.02% |
39,821
+20,662
| +108% | +$993K |
|
225
First American
FAF
$6.83B
| $1.89M | 0.02% |
37,753
+15,717
| +71% | +$785K |
|