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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $20.4M | 0.08% |
103,615
+6,800
| +7% | +$1.34M |
|
277
Newmont
NEM
$83.7B
| $20.3M | 0.08% |
528,857
+62,937
| +14% | +$2.42M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.08% |
367,080
-83,848
| -19% | -$4.58M |
|
279
Philips
PHG
$26.5B
| $20M | 0.08% |
557,275
+43,941
| +9% | +$1.58M |
|
280
Darden Restaurants
DRI
$24.5B
| $20M | 0.08% |
164,153
+1,998
| +1% | +$243K |
|
281
Ferrari
RACE
$87.1B
| $20M | 0.08% |
123,648
+6,897
| +6% | +$1.11M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.08% |
281,813
+29,822
| +12% | +$2.1M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $19.9M | 0.08% |
118,808
+10,050
| +9% | +$1.68M |
|
284
Oneok
OKE
$45.7B
| $19.8M | 0.08% |
287,844
-9,803
| -3% | -$675K |
|
285
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.08% |
135,788
+3,968
| +3% | +$576K |
|
286
Ford
F
$46.7B
| $19.6M | 0.08% |
1,916,848
+262,402
| +16% | +$2.68M |
|
287
Smith & Nephew
SNN
$16.6B
| $19.5M | 0.08% |
447,323
+21,913
| +5% | +$954K |
|
288
Hewlett Packard
HPE
$31B
| $19.5M | 0.08% |
1,301,739
-813
| -0.1% | -$12.2K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.08% |
694,003
+23,087
| +3% | +$644K |
|
290
T Rowe Price
TROW
$23.8B
| $19.2M | 0.08% |
175,435
+2,986
| +2% | +$328K |
|
291
Kroger
KR
$44.8B
| $19.2M | 0.08% |
882,955
+49,097
| +6% | +$1.07M |
|
292
VF Corp
VFC
$5.86B
| $19.2M | 0.08% |
219,324
-4,836
| -2% | -$422K |
|
293
Compañía de Cervecerías Unidas
CCU
$2.29B
| $19.1M | 0.08% |
675,679
+115,092
| +21% | +$3.25M |
|
|
294
Dow Inc
DOW
$17.4B
| $18.9M | 0.08% |
+383,303
| New | +$18.9M |
|
295
AerCap
AER
$22B
| $18.8M | 0.08% |
362,078
+97,197
| +37% | +$5.06M |
|
296
Dr. Reddy's Laboratories
RDY
$11.9B
| $18.8M | 0.08% |
2,508,320
+541,420
| +28% | +$4.06M |
|
|
AAN.A
297
DELISTED
AARON'S INC CL-A
AAN.A
| $18.8M | 0.08% |
305,717
+60,167
| +25% | +$3.69M |
|
298
Ventas
VTR
$30.9B
| $18.5M | 0.08% |
271,018
+8,077
| +3% | +$552K |
|
299
PACCAR
PCAR
$52B
| $18.3M | 0.07% |
382,925
+32,804
| +9% | +$1.57M |
|
300
Tootsie Roll Industries
TR
$2.97B
| $18.2M | 0.07% |
589,339
+96,327
| +20% | +$2.98M |
|