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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $14.9M | 0.06% |
994,378
-20,922
| -2% | -$313K |
|
352
PPG Industries
PPG
$24.8B
| $14.8M | 0.06% |
126,399
+117
| +0.1% | +$13.7K |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.06% |
1,230,919
+112,734
| +10% | +$1.35M |
|
|
MZTI
354
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.6M | 0.06% |
98,444
-2,942
| -3% | -$437K |
|
355
Telkom Indonesia
TLK
$19.2B
| $14.6M | 0.06% |
499,734
+1,369
| +0.3% | +$40K |
|
356
SBA Communications
SBAC
$21.2B
| $14.4M | 0.06% |
64,019
+2,286
| +4% | +$514K |
|
357
DTE Energy
DTE
$28.4B
| $14.4M | 0.06% |
132,036
+4,594
| +4% | +$500K |
|
358
Arch Capital
ACGL
$34.1B
| $14.4M | 0.06% |
387,055
-10,144
| -3% | -$376K |
|
359
POSCO
PKX
$15.5B
| $14.3M | 0.06% |
270,389
-54,711
| -17% | -$2.9M |
|
360
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.06% |
247,641
+9,089
| +4% | +$526K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $14.3M | 0.06% |
106,809
-11,336
| -10% | -$1.52M |
|
362
Nutrien
NTR
$27.4B
| $14.3M | 0.06% |
267,050
+24,440
| +10% | +$1.31M |
|
363
M&T Bank
MTB
$31.2B
| $14.3M | 0.06% |
83,839
-1,993
| -2% | -$339K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.06% |
223,255
+5,442
| +2% | +$347K |
|
365
Tractor Supply
TSCO
$32.1B
| $14.2M | 0.06% |
653,635
+1,690
| +0.3% | +$36.8K |
|
366
ING
ING
$71B
| $14.1M | 0.06% |
1,222,765
-75,057
| -6% | -$868K |
|
367
Telefonica
TEF
$30.1B
| $14.1M | 0.06% |
2,111,257
-45,326
| -2% | -$304K |
|
368
Monster Beverage
MNST
$61B
| $14.1M | 0.06% |
442,876
+4,734
| +1% | +$151K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.06% |
298,790
+39,017
| +15% | +$1.84M |
|
370
CRH
CRH
$75.4B
| $14.1M | 0.06% |
430,581
+66,561
| +18% | +$2.18M |
|
371
NorthWestern Energy
NWE
$3.56B
| $14.1M | 0.06% |
195,376
+16,612
| +9% | +$1.2M |
|
372
Parker-Hannifin
PH
$96.1B
| $14.1M | 0.06% |
82,814
-7,161
| -8% | -$1.22M |
|
373
Healthpeak Properties
DOC
$12.8B
| $13.9M | 0.06% |
435,528
+6,920
| +2% | +$221K |
|
374
Kilroy Realty
KRC
$5.05B
| $13.9M | 0.06% |
188,527
+66,154
| +54% | +$4.88M |
|
375
Broadridge
BR
$29.4B
| $13.8M | 0.06% |
108,040
+9,329
| +9% | +$1.19M |
|