PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.03B
| $1.84M | 0.02% |
+6,070
| New | +$1.84M |
|
252
Broadcom
AVGO
$1.44T
| $1.84M | 0.02% |
+28,630
| New | +$1.84M |
|
253
Advanced Micro Devices
AMD
$261B
| $1.82M | 0.02% |
+18,546
| New | +$1.82M |
|
254
Valero Energy
VLO
$48.5B
| $1.79M | 0.02% |
+12,835
| New | +$1.79M |
|
255
Owens Corning
OC
$12.6B
| $1.78M | 0.02% |
+18,547
| New | +$1.78M |
|
256
Omnicell
OMCL
$1.52B
| $1.78M | 0.02% |
+30,274
| New | +$1.78M |
|
257
CF Industries
CF
$13.5B
| $1.75M | 0.02% |
+24,084
| New | +$1.75M |
|
258
Deutsche Bank
DB
$67.9B
| $1.73M | 0.02% |
+170,555
| New | +$1.73M |
|
259
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.73M | 0.02% |
+110,661
| New | +$1.73M |
|
260
Hasbro
HAS
$11.2B
| $1.71M | 0.01% |
+31,823
| New | +$1.71M |
|
261
CubeSmart
CUBE
$9.27B
| $1.7M | 0.01% |
+36,790
| New | +$1.7M |
|
262
WEX
WEX
$5.88B
| $1.68M | 0.01% |
+9,160
| New | +$1.68M |
|
263
Pan American Silver
PAAS
$12.2B
| $1.68M | 0.01% |
+92,371
| New | +$1.68M |
|
264
NRG Energy
NRG
$28.5B
| $1.66M | 0.01% |
+48,554
| New | +$1.66M |
|
265
American Homes 4 Rent
AMH
$12.8B
| $1.65M | 0.01% |
+52,512
| New | +$1.65M |
|
266
Dollar Tree
DLTR
$20.3B
| $1.63M | 0.01% |
+11,337
| New | +$1.63M |
|
267
Kinder Morgan
KMI
$59.3B
| $1.59M | 0.01% |
+90,881
| New | +$1.59M |
|
268
International Flavors & Fragrances
IFF
$16.8B
| $1.59M | 0.01% |
+17,276
| New | +$1.59M |
|
269
Eaton
ETN
$135B
| $1.59M | 0.01% |
+9,252
| New | +$1.59M |
|
270
Take-Two Interactive
TTWO
$44.3B
| $1.58M | 0.01% |
+13,264
| New | +$1.58M |
|
271
Pultegroup
PHM
$27.1B
| $1.57M | 0.01% |
+26,886
| New | +$1.57M |
|
272
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.55M | 0.01% |
+8,127
| New | +$1.55M |
|
273
EastGroup Properties
EGP
$8.88B
| $1.53M | 0.01% |
+9,240
| New | +$1.53M |
|
274
Agree Realty
ADC
$7.95B
| $1.52M | 0.01% |
+22,110
| New | +$1.52M |
|
275
Aon
AON
$80B
| $1.51M | 0.01% |
+4,800
| New | +$1.51M |
|