PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.03% |
42,461
+2,207
| +5% | +$113K |
|
|
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | 0.03% |
184,100
-21,400
| -10% | -$252K |
|
203
Capri Holdings
CPRI
$2.53B
| $2.16M | 0.03% |
62,263
-198,922
| -76% | -$6.9M |
|
204
Global Payments
GPN
$21.3B
| $2.12M | 0.03% |
13,266
-1,367
| -9% | -$219K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $2.1M | 0.03% |
9,139
+470
| +5% | +$108K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | 0.03% |
39,774
+2,103
| +6% | +$110K |
|
207
FMC
FMC
$4.72B
| $2.07M | 0.03% |
24,970
+1,340
| +6% | +$111K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $2.03M | 0.03% |
15,800
-3,000
| -16% | -$386K |
|
209
Service Corp International
SCI
$10.9B
| $2.02M | 0.03% |
43,112
+2,226
| +5% | +$104K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $2.01M | 0.03% |
20,598
+1,058
| +5% | +$103K |
|
211
Sabre
SABR
$675M
| $2.01M | 0.03% |
90,338
+4,885
| +6% | +$108K |
|
212
Rapid7
RPD
$1.32B
| $1.99M | 0.03% |
34,489
-2,532
| -7% | -$146K |
|
213
Equity Lifestyle Properties
ELS
$12B
| $1.99M | 0.03% |
32,800
-8,600
| -21% | -$522K |
|
214
Burlington
BURL
$18.4B
| $1.97M | 0.03% |
11,574
+595
| +5% | +$101K |
|
215
Terex
TEX
$3.47B
| $1.95M | 0.03% |
62,079
+9,705
| +19% | +$305K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.03% |
8,663
+455
| +6% | +$102K |
|
217
Woodward
WWD
$14.6B
| $1.94M | 0.03% |
17,186
-7,434
| -30% | -$841K |
|
218
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.94M | 0.03% |
13,622
+2,079
| +18% | +$296K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.03% |
40,906
+6,890
| +20% | +$325K |
|
220
Tapestry
TPR
$21.7B
| $1.9M | 0.03% |
60,036
-79,612
| -57% | -$2.53M |
|
221
Fiserv
FI
$73.4B
| $1.9M | 0.03% |
20,840
-726
| -3% | -$66.2K |
|
222
Post Holdings
POST
$5.88B
| $1.88M | 0.03% |
27,692
+1,456
| +6% | +$99.1K |
|
223
American Homes 4 Rent
AMH
$12.9B
| $1.88M | 0.03% |
77,200
-15,800
| -17% | -$384K |
|
224
Lincoln National
LNC
$7.98B
| $1.87M | 0.03% |
+29,082
| New | +$1.87M |
|
225
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.85M | 0.03% |
65,512
-8,989
| -12% | -$254K |
|