PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$49.2B
| $2.93M | 0.02% |
+28,835
| New | +$2.93M |
|
202
A.O. Smith
AOS
$10.2B
| $2.86M | 0.02% |
44,806
+16,550
| +59% | +$1.06M |
|
203
American Water Works
AWK
$27B
| $2.85M | 0.02% |
17,188
+7,007
| +69% | +$1.16M |
|
204
Gerdau
GGB
$6.19B
| $2.81M | 0.02% |
549,607
-88,161
| -14% | -$450K |
|
205
Everest Group
EG
$14.3B
| $2.8M | 0.02% |
9,301
+1,582
| +20% | +$477K |
|
206
Broadcom
AVGO
$1.74T
| $2.76M | 0.02% |
43,770
-7,470
| -15% | -$470K |
|
207
Pultegroup
PHM
$26.7B
| $2.75M | 0.02% |
65,617
-1,508
| -2% | -$63.2K |
|
208
International Flavors & Fragrances
IFF
$16.5B
| $2.75M | 0.02% |
20,923
+2,296
| +12% | +$302K |
|
209
Moderna
MRNA
$9.46B
| $2.73M | 0.02% |
+15,853
| New | +$2.73M |
|
210
AutoZone
AZO
$71.1B
| $2.73M | 0.02% |
1,335
-930
| -41% | -$1.9M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.02% |
37,272
| – | – |
|
212
Telesat
TSAT
$312M
| $2.66M | 0.02% |
161,443
+66,093
| +69% | +$1.09M |
|
213
Cigna
CI
$80.7B
| $2.63M | 0.02% |
10,984
+120
| +1% | +$28.8K |
|
214
Macerich
MAC
$4.53B
| $2.55M | 0.02% |
163,300
+1,000
| +0.6% | +$15.6K |
|
215
Terreno Realty
TRNO
$5.92B
| $2.53M | 0.02% |
34,162
+1,900
| +6% | +$141K |
|
216
Independence Realty Trust
IRT
$4.06B
| $2.53M | 0.02% |
95,533
| – | – |
|
217
Dell
DELL
$84.2B
| $2.45M | 0.02% |
48,854
| – | – |
|
218
Scotiabank
BNS
$79.4B
| $2.4M | 0.02% |
33,453
+21,701
| +185% | +$1.56M |
|
219
Devon Energy
DVN
$22.5B
| $2.39M | 0.02% |
+40,373
| New | +$2.39M |
|
220
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.02% |
5,976
+3,245
| +119% | +$1.29M |
|
221
Entegris
ENTG
$12B
| $2.35M | 0.02% |
17,903
+4,962
| +38% | +$651K |
|
222
FirstEnergy
FE
$25B
| $2.35M | 0.02% |
+51,178
| New | +$2.35M |
|
223
British American Tobacco
BTI
$123B
| $2.32M | 0.02% |
55,002
-523
| -0.9% | -$22K |
|
|
TCN
224
DELISTED
Tricon Residential Inc.
TCN
| $2.32M | 0.02% |
145,600
+1,800
| +1% | +$28.6K |
|
225
Tyson Foods
TSN
$19.7B
| $2.3M | 0.02% |
25,655
+2,119
| +9% | +$190K |
|