PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$54.1B
| $223K | ﹤0.01% | +3,855 | New | +$223K |
|
477
Oneok
OKE
$48.1B
| $222K | ﹤0.01% | +3,500 | New | +$222K |
|
478
Agnico Eagle Mines
AEM
$72.4B
| $222K | ﹤0.01% | +4,350 | New | +$222K |
|
479
Moody's
MCO
$91.4B
| $222K | ﹤0.01% | +724 | New | +$222K |
|
480
Phillips 66
PSX
$54B
| $219K | ﹤0.01% | +2,164 | New | +$219K |
|
481
TransUnion
TRU
$17.2B
| $217K | ﹤0.01% | +3,497 | New | +$217K |
|
482
Xcel Energy
XEL
$42.8B
| $216K | ﹤0.01% | +3,200 | New | +$216K |
|
483
Prudential Financial
PRU
$38.6B
| $215K | ﹤0.01% | +2,600 | New | +$215K |
|
484
Northrop Grumman
NOC
$84.5B
| $213K | ﹤0.01% | +461 | New | +$213K |
|
485
Outset Medical
OM
$247M
| $212K | ﹤0.01% | +11,536 | New | +$212K |
|
486
Consolidated Edison
ED
$35.4B
| $210K | ﹤0.01% | +2,200 | New | +$210K |
|
487
Quanta Services
PWR
$56.3B
| $207K | ﹤0.01% | +1,242 | New | +$207K |
|
488
Wendy's
WEN
$2.02B
| $205K | ﹤0.01% | +9,434 | New | +$205K |
|
489
Five Below
FIVE
$8B
| $202K | ﹤0.01% | +980 | New | +$202K |
|
|
AKLI
490
DELISTED
Akili, Inc. Common Stock
AKLI
| $124K | ﹤0.01% | +77,237 | New | +$124K |
|
491
ICL Group
ICL
$8.31B
| $102K | ﹤0.01% | +15,075 | New | +$102K |
|
492
Sibanye-Stillwater
SBSW
$5.36B
| $70K | ﹤0.01% | +34,000 | New | +$70K |
|
493
Telefonica
TEF
$30.2B
| $44.5K | ﹤0.01% | +10,393 | New | +$44.5K |
|
|
OTLY
494
Oatly Group
OTLY
$533M
| $36.3K | ﹤0.01% | +14,994 | New | +$36.3K |
|
495
Mawson Infrastructure Group
MIGI
$8.44M
| $26.4K | ﹤0.01% | +48,480 | New | +$26.4K |
|