PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$10.2B
(+6.6%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
184
Reduced
207
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482M | 4.73% | 4,980,319 -306,004 | -6% | -$29.6M |
|
2
Oracle
ORCL
$635B
| $468M | 4.6% | 6,675,213 -601,512 | -8% | -$42.2M |
|
|
3
Accenture
ACN
$162B
| $459M | 4.51% | 1,662,359 -312,127 | -16% | -$86.2M |
|
4
Atlassian
TEAM
$46.6B
| $410M | 4.02% | 1,944,305 -60,428 | -3% | -$12.7M |
|
|
5
Aptiv
APTV
$17.3B
| $406M | 3.99% | 2,947,201 -950,782 | -24% | -$131M |
|
6
Icon
ICLR
$13.8B
| $369M | 3.62% | 1,880,861 -35,061 | -2% | -$6.88M |
|
7
Philip Morris
PM
$260B
| $338M | 3.32% | 3,807,628 +413,234 | +12% | +$36.7M |
|
8
L3Harris
LHX
$51.9B
| $311M | 3.05% | 1,535,398 +445,536 | +41% | +$90.3M |
|
9
Atmos Energy
ATO
$26.7B
| $248M | 2.44% | 2,510,716 +757,855 | +43% | +$74.9M |
|
|
10
Sempra
SRE
$53.9B
| $218M | 2.14% | 1,644,514 +768,294 | +88% | +$102M |
|
11
Exelon
EXC
$44.1B
| $207M | 2.03% | 4,740,315 +514,464 | +12% | +$22.5M |
|
|
12
Progressive
PGR
$145B
| $178M | 1.74% | 1,859,427 +1,368,046 | +278% | +$131M |
|
13
Microsoft
MSFT
$3.77T
| $163M | 1.6% | 689,731 -22,479 | -3% | -$5.3M |
|
14
Northrop Grumman
NOC
$84.5B
| $129M | 1.26% | 397,075 +172,135 | +77% | +$55.7M |
|
15
M&T Bank
MTB
$31.5B
| $127M | 1.24% | 836,234 +58,826 | +8% | +$8.92M |
|
16
Agilent Technologies
A
$35.7B
| $122M | 1.2% | 959,794 +27,835 | +3% | +$3.54M |
|
|
17
Applied Materials
AMAT
$128B
| $122M | 1.2% | 912,839 +841,150 | +1,173% | +$112M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $121M | 1.19% | 6,126,119 +454,269 | +8% | +$8.99M |
|
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $118M | 1.16% | +636,180 | New | +$118M |
|
20
Petrobras
PBR
$79.9B
| $115M | 1.13% | 13,577,790 +4,658,919 | +52% | +$39.5M |
|
21
American Tower
AMT
$95.5B
| $114M | 1.12% | 478,877 +382,534 | +397% | +$91.4M |
|
22
Cemex
CX
$13.2B
| $114M | 1.12% | 16,376,786 -695,781 | -4% | -$4.85M |
|
23
Intercontinental Exchange
ICE
$101B
| $112M | 1.1% | 1,001,812 -23,605 | -2% | -$2.64M |
|
24
Motorola Solutions
MSI
$78.7B
| $111M | 1.09% | 588,153 +125,768 | +27% | +$23.7M |
|
25
Lam Research
LRCX
$127B
| $110M | 1.08% | 184,547 -58,199 | -24% | -$34.6M |
|