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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $16.4M | 0.07% |
33,907
-2,243
| -6% | -$1.09M |
|
327
Waters Corp
WAT
$18.2B
| $16.1M | 0.07% |
74,695
-6,167
| -8% | -$1.33M |
|
328
Advanced Micro Devices
AMD
$245B
| $16.1M | 0.07% |
529,334
+67,628
| +15% | +$2.05M |
|
329
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.07% |
136,472
+9,350
| +7% | +$1.1M |
|
330
Lennox International
LII
$20.3B
| $16.1M | 0.07% |
58,416
+19,798
| +51% | +$5.44M |
|
331
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16M | 0.07% |
313,701
+72,345
| +30% | +$3.69M |
|
|
B
332
Barrick Mining Corporation
B
$48.5B
| $16M | 0.07% |
1,013,157
-9,883
| -1% | -$156K |
|
333
Align Technology
ALGN
$10.1B
| $16M | 0.07% |
58,323
+3,580
| +7% | +$980K |
|
334
KeyCorp
KEY
$20.8B
| $15.9M | 0.06% |
893,864
+41,153
| +5% | +$730K |
|
335
Electronic Arts
EA
$42.2B
| $15.7M | 0.06% |
155,137
+2,851
| +2% | +$289K |
|
336
Synopsys
SNPS
$111B
| $15.7M | 0.06% |
121,887
+7,780
| +7% | +$1M |
|
337
Expeditors International
EXPD
$16.4B
| $15.6M | 0.06% |
206,009
+1,279
| +0.6% | +$97K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.06% |
147,723
+17,321
| +13% | +$1.81M |
|
339
Itaú Unibanco
ITUB
$76.6B
| $15.4M | 0.06% |
2,180,083
-295,213
| -12% | -$2.08M |
|
340
Idexx Laboratories
IDXX
$51.4B
| $15.4M | 0.06% |
55,855
+1,836
| +3% | +$505K |
|
|
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | 0.06% |
638,767
+205,094
| +47% | +$4.91M |
|
342
Centene
CNC
$14.2B
| $15.3M | 0.06% |
290,865
+49,862
| +21% | +$2.61M |
|
343
Comerica
CMA
$8.85B
| $15.2M | 0.06% |
208,831
-16,282
| -7% | -$1.18M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.06% |
98,363
+16,044
| +19% | +$2.47M |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $15.1M | 0.06% |
88,803
+10,646
| +14% | +$1.81M |
|
346
McKesson
MCK
$85.5B
| $15.1M | 0.06% |
112,535
+14,397
| +15% | +$1.93M |
|
347
Southwest Airlines
LUV
$16.5B
| $15M | 0.06% |
294,666
-9,170
| -3% | -$466K |
|
348
Globe Life
GL
$11.3B
| $15M | 0.06% |
167,139
-36,003
| -18% | -$3.22M |
|
349
Mettler-Toledo International
MTD
$26.9B
| $14.9M | 0.06% |
17,719
+700
| +4% | +$588K |
|
350
National Grid
NGG
$69.6B
| $14.9M | 0.06% |
311,743
-32,544
| -9% | -$1.55M |
|