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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.11M | 0.04% |
69,564
-4,831
| -6% | -$633K |
|
502
Sabesp
SBS
$15.8B
| $9.11M | 0.04% |
748,682
+85,911
| +13% | +$1.05M |
|
503
Global Payments
GPN
$21.3B
| $9.1M | 0.04% |
56,831
+3,071
| +6% | +$492K |
|
504
Arrow Electronics
ARW
$6.57B
| $9.07M | 0.04% |
127,227
-82,839
| -39% | -$5.9M |
|
505
Dentsply Sirona
XRAY
$2.92B
| $9.05M | 0.04% |
155,059
+6,512
| +4% | +$380K |
|
506
CDW
CDW
$22.2B
| $9.03M | 0.04% |
81,315
+4,101
| +5% | +$455K |
|
507
Weyerhaeuser
WY
$18.9B
| $8.98M | 0.04% |
340,985
-130,621
| -28% | -$3.44M |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $8.98M | 0.04% |
73,271
+14,948
| +26% | +$1.83M |
|
509
NRG Energy
NRG
$28.6B
| $8.88M | 0.04% |
252,686
-12,915
| -5% | -$454K |
|
510
CAE Inc
CAE
$8.53B
| $8.87M | 0.04% |
330,232
+2,485
| +0.8% | +$66.7K |
|
511
Vodafone
VOD
$28.5B
| $8.86M | 0.04% |
542,622
-138,008
| -20% | -$2.25M |
|
512
C.H. Robinson
CHRW
$14.9B
| $8.83M | 0.04% |
104,642
-6,153
| -6% | -$519K |
|
513
Expedia Group
EXPE
$26.6B
| $8.8M | 0.04% |
66,118
+1,624
| +3% | +$216K |
|
514
Cooper Companies
COO
$13.5B
| $8.7M | 0.04% |
103,348
+3,552
| +4% | +$299K |
|
515
Tenaris
TS
$18.2B
| $8.7M | 0.04% |
330,486
+6,972
| +2% | +$183K |
|
516
Essential Utilities
WTRG
$11B
| $8.68M | 0.04% |
209,842
+4,208
| +2% | +$174K |
|
517
Royal Caribbean
RCL
$95.7B
| $8.65M | 0.04% |
71,376
+1,904
| +3% | +$231K |
|
518
Halliburton
HAL
$18.8B
| $8.64M | 0.04% |
379,854
+21,930
| +6% | +$499K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $8.62M | 0.04% |
42,083
+1,411
| +3% | +$289K |
|
520
Targa Resources
TRGP
$34.9B
| $8.62M | 0.04% |
219,467
+39,671
| +22% | +$1.56M |
|
521
Qiagen
QGEN
$10.3B
| $8.61M | 0.04% |
200,170
+7,165
| +4% | +$308K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.04% |
143,636
+19,685
| +16% | +$1.18M |
|
523
Gildan
GIL
$8.27B
| $8.57M | 0.04% |
221,613
+10,721
| +5% | +$415K |
|
524
Ericsson
ERIC
$26.7B
| $8.55M | 0.03% |
899,968
-38,224
| -4% | -$363K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $8.55M | 0.03% |
618,542
+21,831
| +4% | +$302K |
|