PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $3.21M | 0.04% |
83,200
+15,400
| +23% | +$595K |
|
202
United Rentals
URI
$62.7B
| $3.21M | 0.04% |
18,567
-41,124
| -69% | -$7.1M |
|
203
Cisco
CSCO
$264B
| $3.09M | 0.04% |
72,014
-220,594
| -75% | -$9.46M |
|
204
Salesforce
CRM
$239B
| $3.03M | 0.04% |
26,051
-559
| -2% | -$65K |
|
205
NVR
NVR
$23.5B
| $2.95M | 0.04% |
1,033
+991
| +2,360% | +$2.83M |
|
|
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.88M | 0.04% |
+60,231
| New | +$2.88M |
|
207
Healthcare Realty
HR
$6.35B
| $2.86M | 0.04% |
108,000
+29,100
| +37% | +$770K |
|
|
PDM
208
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.81M | 0.04% |
160,000
-4,000
| -2% | -$70.4K |
|
209
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.04% |
137,600
+6,200
| +5% | +$124K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.04% |
39,816
-51,375
| -56% | -$3.55M |
|
|
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.03% |
230,300
+16,700
| +8% | +$195K |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $2.68M | 0.03% |
23,100
| – | – |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.03% |
102,687
-1,693
| -2% | -$42K |
|
|
GPT
214
DELISTED
Gramercy Property Trust
GPT
| $2.53M | 0.03% |
116,400
-3,600
| -3% | -$78.2K |
|
215
Blackrock
BLK
$170B
| $2.5M | 0.03% |
4,610
+112
| +2% | +$60.7K |
|
216
Huazhu Hotels Group
HTHT
$11.5B
| $2.49M | 0.03% |
75,720
-15,748
| -17% | -$519K |
|
|
AAT
217
American Assets Trust
AAT
$1.26B
| $2.48M | 0.03% |
74,100
| – | – |
|
218
Rapid7
RPD
$1.32B
| $2.45M | 0.03% |
95,766
+10,714
| +13% | +$274K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.03% |
39,880
+4,383
| +12% | +$264K |
|
220
Coca-Cola
KO
$292B
| $2.39M | 0.03% |
55,024
+8,573
| +18% | +$372K |
|
221
Restaurant Brands International
QSR
$20.7B
| $2.29M | 0.03% |
+40,198
| New | +$2.29M |
|
222
First American
FAF
$6.83B
| $2.29M | 0.03% |
38,988
+546
| +1% | +$32K |
|
223
AutoZone
AZO
$70.6B
| $2.26M | 0.03% |
+3,478
| New | +$2.26M |
|
224
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.03% |
64,225
+1,931
| +3% | +$67.6K |
|
225
Truist Financial
TFC
$60B
| $2.25M | 0.03% |
43,179
+292
| +0.7% | +$15.2K |
|