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
Cap. Flow
+$604M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.71%
Holding
3,093
New
801
Increased
1,401
Reduced
859
Closed
15

Top Buys

1
T icon
AT&T
T
$24.5M
2
MSFT icon
Microsoft
MSFT
$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
$21.1M
4
DOW icon
Dow Inc
DOW
$18.9M
5
TRV icon
Travelers Companies
TRV
$15.5M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$36.3M
2
PFE icon
Pfizer
PFE
$20M
3
AGNC icon
AGNC Investment
AGNC
$15M
4
DD icon
DuPont de Nemours
DD
$14.1M
5
INTC icon
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
RS icon
451
Reliance Steel & Aluminium
RS
$15.7B
$10.7M 0.04%
113,445
+20,271
+22% +$1.92M
AKAM icon
452
Akamai
AKAM
$11.3B
$10.7M 0.04%
133,637
-17,033
-11% -$1.37M
MHK icon
453
Mohawk Industries
MHK
$8.65B
$10.7M 0.04%
72,344
+5,332
+8% +$786K
CNQ icon
454
Canadian Natural Resources
CNQ
$63.2B
$10.7M 0.04%
807,233
+55,242
+7% +$730K
ZBH icon
455
Zimmer Biomet
ZBH
$20.9B
$10.7M 0.04%
93,194
-7,505
-7% -$858K
CFG icon
456
Citizens Financial Group
CFG
$22.3B
$10.6M 0.04%
300,445
-23,536
-7% -$832K
TAK icon
457
Takeda Pharmaceutical
TAK
$48.6B
$10.6M 0.04%
597,964
-284,447
-32% -$5.03M
DOV icon
458
Dover
DOV
$24.4B
$10.6M 0.04%
105,549
-5,239
-5% -$525K
STWD icon
459
Starwood Property Trust
STWD
$7.56B
$10.5M 0.04%
463,451
+12,715
+3% +$289K
AME icon
460
Ametek
AME
$43.3B
$10.5M 0.04%
115,317
-4,944
-4% -$449K
HST icon
461
Host Hotels & Resorts
HST
$12B
$10.5M 0.04%
573,807
-335,045
-37% -$6.1M
UMC icon
462
United Microelectronic
UMC
$17.1B
$10.5M 0.04%
4,728,689
+430,398
+10% +$951K
IP icon
463
International Paper
IP
$25.7B
$10.4M 0.04%
253,980
+11,563
+5% +$474K
HDB icon
464
HDFC Bank
HDB
$361B
$10.4M 0.04%
160,150
-2,080
-1% -$135K
SJM icon
465
J.M. Smucker
SJM
$12B
$10.4M 0.04%
90,309
-3,931
-4% -$453K
EQC
466
DELISTED
Equity Commonwealth
EQC
$10.4M 0.04%
319,837
+157,471
+97% +$5.12M
RHI icon
467
Robert Half
RHI
$3.77B
$10.3M 0.04%
181,199
-18,974
-9% -$1.08M
FMX icon
468
Fomento Económico Mexicano
FMX
$29.6B
$10.3M 0.04%
106,520
+27,467
+35% +$2.66M
DHI icon
469
D.R. Horton
DHI
$54.2B
$10.3M 0.04%
238,803
+6,672
+3% +$288K
CTAS icon
470
Cintas
CTAS
$82.4B
$10.3M 0.04%
173,248
+6,952
+4% +$412K
EMN icon
471
Eastman Chemical
EMN
$7.93B
$10.3M 0.04%
131,914
+1,752
+1% +$136K
BVN icon
472
Compañía de Minas Buenaventura
BVN
$5.08B
$10.2M 0.04%
610,659
-212,002
-26% -$3.53M
MSCI icon
473
MSCI
MSCI
$42.9B
$10.1M 0.04%
42,489
+13,497
+47% +$3.22M
RMD icon
474
ResMed
RMD
$40.6B
$10.1M 0.04%
83,137
+3,145
+4% +$384K
ESS icon
475
Essex Property Trust
ESS
$17.3B
$10.1M 0.04%
34,689
+441
+1% +$129K
17 18
19
20 21