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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $10.1M | 0.04% |
56,193
+5,040
| +10% | +$908K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.04% |
202,369
+36,944
| +22% | +$1.84M |
|
|
GAP
478
The Gap, Inc.
GAP
$8.83B
| $10.1M | 0.04% |
559,828
+140,061
| +33% | +$2.52M |
|
479
Corteva
CTVA
$49.1B
| $9.99M | 0.04% |
+337,987
| New | +$9.99M |
|
480
JD.com
JD
$44.6B
| $9.95M | 0.04% |
328,372
+39,693
| +14% | +$1.2M |
|
481
AngloGold Ashanti
AU
$30.2B
| $9.94M | 0.04% |
558,214
+43,549
| +8% | +$776K |
|
482
KLA
KLAC
$119B
| $9.9M | 0.04% |
83,717
+740
| +0.9% | +$87.5K |
|
483
Baker Hughes
BKR
$44.9B
| $9.88M | 0.04% |
401,301
+14,078
| +4% | +$347K |
|
484
Nasdaq
NDAQ
$53.6B
| $9.88M | 0.04% |
308,097
+2,331
| +0.8% | +$74.7K |
|
485
Synchrony
SYF
$28.1B
| $9.82M | 0.04% |
283,347
+32,999
| +13% | +$1.14M |
|
486
Diamondback Energy
FANG
$40.2B
| $9.8M | 0.04% |
89,920
+12,509
| +16% | +$1.36M |
|
487
Deckers Outdoor
DECK
$17.9B
| $9.72M | 0.04% |
331,362
+48,966
| +17% | +$1.44M |
|
488
NetEase
NTES
$85B
| $9.66M | 0.04% |
188,860
+25,905
| +16% | +$1.33M |
|
|
HES
489
DELISTED
Hess
HES
| $9.58M | 0.04% |
150,641
+4,985
| +3% | +$317K |
|
490
Universal Health Services
UHS
$12.1B
| $9.52M | 0.04% |
72,978
-7,401
| -9% | -$965K |
|
491
Carnival Corp
CCL
$42.8B
| $9.47M | 0.04% |
203,339
-13,122
| -6% | -$611K |
|
|
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.38M | 0.04% |
757,948
+42,015
| +6% | +$520K |
|
493
Celanese
CE
$5.34B
| $9.29M | 0.04% |
86,223
+5,888
| +7% | +$635K |
|
494
Bank OZK
OZK
$5.9B
| $9.22M | 0.04% |
306,272
+3,518
| +1% | +$106K |
|
495
Federated Hermes
FHI
$4.1B
| $9.2M | 0.04% |
283,181
+4,222
| +2% | +$137K |
|
496
Voya Financial
VOYA
$7.38B
| $9.19M | 0.04% |
166,168
+4,193
| +3% | +$232K |
|
497
NetApp
NTAP
$23.7B
| $9.18M | 0.04% |
148,816
-15,457
| -9% | -$954K |
|
498
Occidental Petroleum
OXY
$45.2B
| $9.13M | 0.04% |
181,573
-128,897
| -42% | -$6.48M |
|
499
Aptiv
APTV
$17.5B
| $9.12M | 0.04% |
112,792
+6,042
| +6% | +$488K |
|
500
CMS Energy
CMS
$21.4B
| $9.11M | 0.04% |
157,389
+2,354
| +2% | +$136K |
|