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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.5B
| $3.76M | 0.03% |
+18,423
| New | +$3.76M |
|
202
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.03% |
+23,622
| New | +$3.66M |
|
203
Unilever
UL
$158B
| $3.65M | 0.03% |
+70,213
| New | +$3.65M |
|
204
Realty Income
O
$53.1B
| $3.65M | 0.03% |
+57,578
| New | +$3.65M |
|
205
Salesforce
CRM
$232B
| $3.55M | 0.03% |
+17,777
| New | +$3.55M |
|
206
AvalonBay Communities
AVB
$27.3B
| $3.55M | 0.03% |
+21,106
| New | +$3.55M |
|
207
Caterpillar
CAT
$195B
| $3.54M | 0.03% |
+15,468
| New | +$3.54M |
|
|
VLRS
208
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $3.48M | 0.03% |
+280,040
| New | +$3.48M |
|
|
AUTL
209
Autolus Therapeutics
AUTL
$381M
| $3.42M | 0.03% |
+1,858,091
| New | +$3.42M |
|
210
Chevron
CVX
$321B
| $3.42M | 0.03% |
+20,937
| New | +$3.42M |
|
211
Silicon Motion
SIMO
$2.72B
| $3.31M | 0.03% |
+50,550
| New | +$3.31M |
|
212
Pool Corp
POOL
$11.8B
| $3.26M | 0.03% |
+9,516
| New | +$3.26M |
|
213
Palo Alto Networks
PANW
$129B
| $3.15M | 0.03% |
+31,494
| New | +$3.15M |
|
214
AstraZeneca
AZN
$254B
| $3.13M | 0.03% |
+45,121
| New | +$3.13M |
|
215
Intel
INTC
$106B
| $2.99M | 0.03% |
+91,470
| New | +$2.99M |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $2.94M | 0.03% |
+94,574
| New | +$2.94M |
|
217
Public Storage
PSA
$51B
| $2.93M | 0.03% |
+9,687
| New | +$2.93M |
|
218
CVS Health
CVS
$93.2B
| $2.76M | 0.02% |
+37,111
| New | +$2.76M |
|
219
Nike
NKE
$112B
| $2.72M | 0.02% |
+22,152
| New | +$2.72M |
|
220
AbbVie
ABBV
$376B
| $2.69M | 0.02% |
+16,900
| New | +$2.69M |
|
221
ServiceNow
NOW
$186B
| $2.67M | 0.02% |
+5,735
| New | +$2.67M |
|
222
JPMorgan Chase
JPM
$833B
| $2.54M | 0.02% |
+19,471
| New | +$2.54M |
|
223
Cigna
CI
$80.9B
| $2.5M | 0.02% |
+9,787
| New | +$2.5M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 0.02% |
+160,400
| New | +$2.46M |
|
225
Sun Communities
SUI
$15.9B
| $2.45M | 0.02% |
+17,372
| New | +$2.45M |
|