PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $3.99M | 0.33% | 67,308 +56,908 | +547% | +$3.38M |
|
77
McDonald's
MCD
$224B
| $3.99M | 0.33% | 34,574 +25,146 | +267% | +$2.9M |
|
78
American Airlines Group
AAL
$8.82B
| $3.98M | 0.33% | +108,648 | New | +$3.98M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $3.93M | 0.32% | +48,626 | New | +$3.93M |
|
80
Salesforce
CRM
$245B
| $3.91M | 0.32% | +54,828 | New | +$3.91M |
|
81
Darling Ingredients
DAR
$5.37B
| $3.91M | 0.32% | 289,400 -2,360 | -0.8% | -$31.9K |
|
82
Clean Harbors
CLH
$13B
| $3.91M | 0.32% | 81,470 +2,400 | +3% | +$115K |
|
83
Western Union
WU
$2.8B
| $3.88M | 0.32% | 186,497 -8,978 | -5% | -$187K |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| $3.86M | 0.32% | 106,609 +11,100 | +12% | +$402K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $3.81M | 0.31% | 87,630 | – | – |
|
86
Brink's
BCO
$4.67B
| $3.8M | 0.31% | 102,455 | – | – |
|
|
EQC
87
DELISTED
Equity Commonwealth
EQC
| $3.74M | 0.31% | +123,714 | New | +$3.74M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $3.7M | 0.3% | 40,000 -20,000 | -33% | -$1.85M |
|
89
Polaris
PII
$3.18B
| $3.65M | 0.3% | 47,120 | – | – |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.29% | 60,393 -2,442 | -4% | -$142K |
|
91
Owens Corning
OC
$12.6B
| $3.48M | 0.29% | +65,224 | New | +$3.48M |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.28% | 122,985 | – | – |
|
93
Acadia Realty Trust
AKR
$2.62B
| $3.43M | 0.28% | 94,705 +5,400 | +6% | +$196K |
|
94
AGCO
AGCO
$8.07B
| $3.43M | 0.28% | 69,515 | – | – |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.43M | 0.28% | 29,250 +3,950 | +16% | +$463K |
|
96
Exxon Mobil
XOM
$487B
| $3.43M | 0.28% | 39,244 -67,054 | -63% | -$5.85M |
|
97
Ventas
VTR
$30.9B
| $3.4M | 0.28% | 48,197 -74,450 | -61% | -$5.26M |
|
98
CSX Corp
CSX
$60.6B
| $3.37M | 0.28% | +110,563 | New | +$3.37M |
|
99
HCA Healthcare
HCA
$94.5B
| $3.24M | 0.27% | 42,833 -445 | -1% | -$33.7K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.26% | +83,052 | New | +$3.12M |
|