PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80B
| $2.39M | 0.02% |
40,886
-359
| -0.9% | -$21K |
|
202
Thomson Reuters
TRI
$78.6B
| $2.37M | 0.02% |
26,101
+8,613
| +49% | +$783K |
|
203
LKQ Corp
LKQ
$8.28B
| $2.35M | 0.02% |
55,396
-18,139
| -25% | -$768K |
|
204
Roku
ROKU
$14.2B
| $2.33M | 0.02% |
7,146
+4,689
| +191% | +$1.53M |
|
205
Williams Companies
WMB
$69.1B
| $2.31M | 0.02% |
97,474
-18,129
| -16% | -$429K |
|
206
KeyCorp
KEY
$20.7B
| $2.28M | 0.02% |
113,990
+81,284
| +249% | +$1.62M |
|
207
Sun Communities
SUI
$16.3B
| $2.28M | 0.02% |
15,171
-700
| -4% | -$105K |
|
208
Alexandria Real Estate Equities
ARE
$14.4B
| $2.27M | 0.02% |
13,813
-3,130
| -18% | -$514K |
|
209
Qorvo
QRVO
$8.62B
| $2.27M | 0.02% |
12,400
-12,988
| -51% | -$2.37M |
|
210
TJX Companies
TJX
$155B
| $2.26M | 0.02% |
34,214
+22,919
| +203% | +$1.52M |
|
211
ENI
E
$51.7B
| $2.23M | 0.02% |
+181,332
| New | +$2.23M |
|
212
Omnicom Group
OMC
$15.4B
| $2.23M | 0.02% |
30,008
+362
| +1% | +$26.8K |
|
213
Advanced Micro Devices
AMD
$247B
| $2.21M | 0.02% |
28,136
-23,870
| -46% | -$1.87M |
|
214
Ford
F
$46.6B
| $2.18M | 0.02% |
177,545
-82,577
| -32% | -$1.01M |
|
215
Endava
DAVA
$551M
| $2.08M | 0.02% |
24,551
-1,073
| -4% | -$90.9K |
|
216
Cummins
CMI
$54.9B
| $2.07M | 0.02% |
7,988
-5,231
| -40% | -$1.36M |
|
217
ServiceNow
NOW
$189B
| $2.06M | 0.02% |
4,127
-313
| -7% | -$157K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $2.04M | 0.02% |
39,214
+5,621
| +17% | +$293K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.02% |
48,000
-4,800
| -9% | -$204K |
|
220
Domino's
DPZ
$15.6B
| $1.99M | 0.02% |
5,414
-1,390
| -20% | -$511K |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.02% |
22,800
-1,500
| -6% | -$129K |
|
222
MetLife
MET
$52.8B
| $1.94M | 0.02% |
31,929
+22,888
| +253% | +$1.39M |
|
223
Republic Services
RSG
$71.4B
| $1.93M | 0.02% |
19,432
-201
| -1% | -$20K |
|
224
Digital Realty Trust
DLR
$56B
| $1.93M | 0.02% |
13,694
-5,542
| -29% | -$781K |
|
225
Entergy
ETR
$38.9B
| $1.93M | 0.02% |
+38,742
| New | +$1.93M |
|