AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
801
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
AGNC Investment
AGNC
|
$15M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$117B
| $24.9M | 0.1% |
281,080
+46,612
| +20% | +$4.13M |
|
227
Bank of Montreal
BMO
$90.4B
| $24.8M | 0.1% |
328,869
-25,375
| -7% | -$1.91M |
|
228
Commerce Bancshares
CBSH
$8.08B
| $24.7M | 0.1% |
553,906
-77,834
| -12% | -$3.47M |
|
229
Telefônica Brasil
VIV
$20.1B
| $24.6M | 0.1% |
1,891,755
+281,204
| +17% | +$3.66M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.1% |
200,322
-2,943
| -1% | -$361K |
|
231
Corning
GLW
$61B
| $24.4M | 0.1% |
735,684
-14,921
| -2% | -$496K |
|
232
Reinsurance Group of America
RGA
$12.8B
| $24.4M | 0.1% |
156,521
-52,993
| -25% | -$8.27M |
|
233
Simon Property Group
SPG
$59.5B
| $24.4M | 0.1% |
152,604
-11,776
| -7% | -$1.88M |
|
234
General Dynamics
GD
$86.9B
| $24.4M | 0.1% |
134,070
+4,225
| +3% | +$768K |
|
235
Trane Technologies
TT
$92.2B
| $24.3M | 0.1% |
192,107
+2,162
| +1% | +$274K |
|
236
Autodesk
ADSK
$69.5B
| $24.3M | 0.1% |
149,105
+3,492
| +2% | +$569K |
|
237
WEC Energy
WEC
$34.6B
| $24.2M | 0.1% |
290,101
+11,510
| +4% | +$960K |
|
238
Coca-Cola Europacific Partners
CCEP
$40.2B
| $24.2M | 0.1% |
427,438
+56,607
| +15% | +$3.2M |
|
239
Banco Santander
SAN
$141B
| $24.1M | 0.1% |
5,490,269
-369,480
| -6% | -$1.62M |
|
|
ANAT
240
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.1M | 0.1% |
206,738
-311,606
| -60% | -$36.3M |
|
241
Kinder Morgan
KMI
$59B
| $23.9M | 0.1% |
1,142,314
-15,556
| -1% | -$325K |
|
242
Truist Financial
TFC
$60B
| $23.6M | 0.1% |
479,589
+10,517
| +2% | +$517K |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $23.5M | 0.1% |
127,888
-16,633
| -12% | -$3.05M |
|
244
ServiceNow
NOW
$190B
| $23.4M | 0.1% |
85,284
+4,742
| +6% | +$1.3M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $23.2M | 0.09% |
459,584
+182,279
| +66% | +$9.21M |
|
246
Cognizant
CTSH
$35B
| $23.2M | 0.09% |
365,557
-59,405
| -14% | -$3.77M |
|
247
Agilent Technologies
A
$36.5B
| $23.1M | 0.09% |
309,825
-3,308
| -1% | -$247K |
|
248
Equinix
EQIX
$75.8B
| $23.1M | 0.09% |
45,819
+2,088
| +5% | +$1.05M |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $22.8M | 0.09% |
197,111
-3,833
| -2% | -$443K |
|
250
Loews
L
$20B
| $22.5M | 0.09% |
411,619
-1,253
| -0.3% | -$68.5K |
|