PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $1.74M | 0.01% |
52,119
-39,351
| -43% | -$1.32M |
|
252
Wabtec
WAB
$33B
| $1.73M | 0.01% |
15,802
-3,038
| -16% | -$333K |
|
253
Eli Lilly
LLY
$652B
| $1.73M | 0.01% |
3,687
-171
| -4% | -$80.2K |
|
254
Opendoor
OPEN
$4.89B
| $1.72M | 0.01% |
1,248,344
+562,644
| +82% | +$776K |
|
255
MSCI
MSCI
$42.9B
| $1.71M | 0.01% |
3,642
-77
| -2% | -$36.1K |
|
256
Pultegroup
PHM
$27.7B
| $1.64M | 0.01% |
21,167
-5,719
| -21% | -$444K |
|
257
SolarEdge
SEDG
$2.04B
| $1.63M | 0.01% |
6,070
| – | – |
|
258
Lam Research
LRCX
$130B
| $1.62M | 0.01% |
25,150
+3,920
| +18% | +$252K |
|
259
Deutsche Bank
DB
$67.8B
| $1.61M | 0.01% |
152,992
-17,563
| -10% | -$185K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.01% |
7,310
-817
| -10% | -$179K |
|
261
Bright Horizons
BFAM
$6.64B
| $1.6M | 0.01% |
17,317
-27
| -0.2% | -$2.5K |
|
262
Digital Realty Trust
DLR
$55.7B
| $1.59M | 0.01% |
13,950
+1,615
| +13% | +$184K |
|
263
Aon
AON
$79.9B
| $1.57M | 0.01% |
4,552
-248
| -5% | -$85.6K |
|
264
CubeSmart
CUBE
$9.52B
| $1.57M | 0.01% |
35,120
-1,670
| -5% | -$74.6K |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $1.57M | 0.01% |
29,988
+15,008
| +100% | +$784K |
|
266
Extra Space Storage
EXR
$31.3B
| $1.56M | 0.01% |
10,466
-2,254
| -18% | -$336K |
|
267
KLA
KLAC
$119B
| $1.55M | 0.01% |
3,194
+208
| +7% | +$101K |
|
268
Gerdau
GGB
$6.39B
| $1.52M | 0.01% |
348,887
+30,999
| +10% | +$135K |
|
269
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.01% |
12,031
+6,995
| +139% | +$881K |
|
270
Tesla
TSLA
$1.13T
| $1.5M | 0.01% |
5,713
-4,043
| -41% | -$1.06M |
|
271
3M
MMM
$82.7B
| $1.47M | 0.01% |
17,576
-9,803
| -36% | -$820K |
|
272
Regency Centers
REG
$13.4B
| $1.47M | 0.01% |
23,810
+4,870
| +26% | +$301K |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.01% |
6,455
+3,627
| +128% | +$826K |
|
274
Gartner
IT
$18.6B
| $1.46M | 0.01% |
4,178
+1,316
| +46% | +$461K |
|
275
ConocoPhillips
COP
$116B
| $1.46M | 0.01% |
14,080
-82
| -0.6% | -$8.5K |
|