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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.05% |
118,583
+858
| +0.7% | +$92.1K |
|
402
Edison International
EIX
$21B
| $12.7M | 0.05% |
188,668
-7,397
| -4% | -$499K |
|
403
TAL Education Group
TAL
$6.17B
| $12.6M | 0.05% |
329,619
+20,227
| +7% | +$771K |
|
404
Sun Life Financial
SLF
$32.4B
| $12.5M | 0.05% |
303,095
+32,494
| +12% | +$1.34M |
|
405
Suncor Energy
SU
$48.5B
| $12.5M | 0.05% |
401,026
+36,060
| +10% | +$1.12M |
|
406
Pultegroup
PHM
$27.7B
| $12.5M | 0.05% |
394,470
+38,772
| +11% | +$1.23M |
|
407
Eversource Energy
ES
$23.6B
| $12.4M | 0.05% |
163,990
+1,477
| +0.9% | +$112K |
|
408
Workday
WDAY
$61.7B
| $12.4M | 0.05% |
60,250
+4,833
| +9% | +$994K |
|
409
Quest Diagnostics
DGX
$20.5B
| $12.3M | 0.05% |
120,853
+12,752
| +12% | +$1.3M |
|
410
ManpowerGroup
MAN
$1.91B
| $12.3M | 0.05% |
127,234
+10,069
| +9% | +$973K |
|
411
Equity Residential
EQR
$25.5B
| $12.3M | 0.05% |
161,689
+2,560
| +2% | +$194K |
|
412
Keysight
KEYS
$28.9B
| $12.2M | 0.05% |
136,106
+10,596
| +8% | +$952K |
|
413
Dell
DELL
$84.4B
| $12.2M | 0.05% |
472,816
+52,952
| +13% | +$1.36M |
|
414
DXC Technology
DXC
$2.65B
| $12.1M | 0.05% |
220,202
-10,532
| -5% | -$581K |
|
415
InterContinental Hotels
IHG
$18.8B
| $12.1M | 0.05% |
181,324
-7,630
| -4% | -$510K |
|
416
Northern Trust
NTRS
$24.3B
| $12.1M | 0.05% |
134,321
-1,205
| -0.9% | -$108K |
|
417
Garmin
GRMN
$45.7B
| $12M | 0.05% |
150,294
+8,325
| +6% | +$664K |
|
418
Yum China
YUMC
$16.5B
| $11.9M | 0.05% |
257,566
+48,192
| +23% | +$2.23M |
|
419
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.05% |
274,300
+18,644
| +7% | +$808K |
|
|
420
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.05% |
704,082
-889,090
| -56% | -$15M |
|
421
Tesla
TSLA
$1.13T
| $11.8M | 0.05% |
794,145
+165,810
| +26% | +$2.47M |
|
422
Lennar Class A
LEN
$36.7B
| $11.8M | 0.05% |
251,906
+16,543
| +7% | +$776K |
|
423
Ameren
AEE
$27.2B
| $11.8M | 0.05% |
156,988
+24,327
| +18% | +$1.83M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.05% |
37
+11
| +42% | +$3.5M |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.05% |
336,831
+61,536
| +22% | +$2.15M |
|