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 | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.29B
| $11.7M | 0.05% |
278,456
+136,285
| +96% | +$5.71M |
|
427
T-Mobile US
TMUS
$284B
| $11.6M | 0.05% |
157,114
+8,460
| +6% | +$627K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $11.6M | 0.05% |
209,112
+12,456
| +6% | +$690K |
|
429
Flowers Foods
FLO
$3.13B
| $11.6M | 0.05% |
497,564
+51,216
| +11% | +$1.19M |
|
|
ORAN
430
DELISTED
Orange
ORAN
| $11.6M | 0.05% |
735,716
+78,436
| +12% | +$1.23M |
|
431
NXP Semiconductors
NXPI
$57.2B
| $11.6M | 0.05% |
118,393
+16,405
| +16% | +$1.6M |
|
432
Fastenal
FAST
$55.1B
| $11.5M | 0.05% |
707,508
+45,376
| +7% | +$739K |
|
433
State Street
STT
$32B
| $11.5M | 0.05% |
205,368
-59,590
| -22% | -$3.34M |
|
434
Ball Corp
BALL
$13.9B
| $11.3M | 0.05% |
161,484
-1,972
| -1% | -$138K |
|
435
IAC Inc
IAC
$2.98B
| $11.2M | 0.05% |
288,785
-5,763
| -2% | -$224K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.05% |
375,019
+52,034
| +16% | +$1.55M |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $11.2M | 0.05% |
168,741
+37,015
| +28% | +$2.45M |
|
438
L3Harris
LHX
$51B
| $11.1M | 0.05% |
58,644
+2,133
| +4% | +$403K |
|
439
Labcorp
LH
$23.2B
| $11M | 0.05% |
74,185
+3,168
| +4% | +$471K |
|
440
Barclays
BCS
$69.1B
| $10.9M | 0.04% |
1,468,219
+145,126
| +11% | +$1.08M |
|
441
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.04% |
31,460
+970
| +3% | +$337K |
|
442
Lloyds Banking Group
LYG
$64.5B
| $10.9M | 0.04% |
3,840,483
+185,671
| +5% | +$527K |
|
443
Woori Financial
WF
$12.9B
| $10.9M | 0.04% |
296,125
+98,076
| +50% | +$3.6M |
|
444
UBS Group
UBS
$128B
| $10.8M | 0.04% |
913,431
-65,248
| -7% | -$773K |
|
445
Macy's
M
$4.64B
| $10.8M | 0.04% |
504,164
+254,602
| +102% | +$5.46M |
|
446
STMicroelectronics
STM
$24B
| $10.8M | 0.04% |
612,868
+130,747
| +27% | +$2.3M |
|
447
TechnipFMC
FTI
$16B
| $10.8M | 0.04% |
559,440
+81,852
| +17% | +$1.58M |
|
448
Cencora
COR
$56.7B
| $10.8M | 0.04% |
126,556
-4,486
| -3% | -$382K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
79,148
-268
| -0.3% | -$36.5K |
|
450
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.04% |
40,090
-4,213
| -10% | -$1.13M |
|