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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.07% |
440,016
+45,890
| +12% | +$1.9M |
|
|
ABB
302
DELISTED
ABB Ltd.
ABB
| $18.1M | 0.07% |
903,097
+66,790
| +8% | +$1.34M |
|
303
Rockwell Automation
ROK
$38.2B
| $18M | 0.07% |
110,086
-15,869
| -13% | -$2.6M |
|
304
Royal Gold
RGLD
$12.2B
| $18M | 0.07% |
175,816
-6,885
| -4% | -$706K |
|
305
Delta Air Lines
DAL
$39.9B
| $17.9M | 0.07% |
316,205
+25,831
| +9% | +$1.47M |
|
306
Teck Resources
TECK
$16.8B
| $17.8M | 0.07% |
773,660
+47,817
| +7% | +$1.1M |
|
307
Nice
NICE
$8.67B
| $17.8M | 0.07% |
129,879
+6,986
| +6% | +$957K |
|
308
Equinor
EQNR
$60.1B
| $17.8M | 0.07% |
897,678
-147,249
| -14% | -$2.91M |
|
309
Amphenol
APH
$135B
| $17.7M | 0.07% |
738,180
+53,812
| +8% | +$1.29M |
|
310
AvalonBay Communities
AVB
$27.8B
| $17.6M | 0.07% |
86,651
+6,895
| +9% | +$1.4M |
|
311
Church & Dwight Co
CHD
$23.3B
| $17.6M | 0.07% |
240,789
+5,611
| +2% | +$410K |
|
312
Marathon Petroleum
MPC
$54.8B
| $17.6M | 0.07% |
314,165
-56,073
| -15% | -$3.13M |
|
313
Franco-Nevada
FNV
$37.3B
| $17.4M | 0.07% |
204,936
+38,671
| +23% | +$3.28M |
|
314
BCE
BCE
$23.1B
| $17.3M | 0.07% |
379,480
+35,617
| +10% | +$1.62M |
|
315
ENI
E
$51.3B
| $17.2M | 0.07% |
521,986
-110,908
| -18% | -$3.66M |
|
316
IQVIA
IQV
$31.9B
| $17.2M | 0.07% |
106,639
+2,961
| +3% | +$476K |
|
317
Williams Companies
WMB
$69.9B
| $17.1M | 0.07% |
609,569
+30,008
| +5% | +$841K |
|
318
F5
FFIV
$18.1B
| $17.1M | 0.07% |
117,231
-26,609
| -18% | -$3.87M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $17M | 0.07% |
117,327
+704
| +0.6% | +$102K |
|
320
Kraft Heinz
KHC
$32.3B
| $16.7M | 0.07% |
538,709
+150,505
| +39% | +$4.67M |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $16.7M | 0.07% |
355,255
+6,805
| +2% | +$320K |
|
322
Air Lease Corp
AL
$7.12B
| $16.7M | 0.07% |
403,898
+66,622
| +20% | +$2.75M |
|
323
Xylem
XYL
$34.2B
| $16.5M | 0.07% |
197,619
+1,576
| +0.8% | +$132K |
|
324
Evergy
EVRG
$16.5B
| $16.5M | 0.07% |
274,623
+57,784
| +27% | +$3.48M |
|
325
Petrobras
PBR
$78.7B
| $16.4M | 0.07% |
1,054,958
+20,273
| +2% | +$316K |
|