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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $8.5M | 0.03% |
727,987
+13,811
| +2% | +$161K |
|
527
Sun Communities
SUI
$16.2B
| $8.43M | 0.03% |
65,758
+2,677
| +4% | +$343K |
|
528
FirstEnergy
FE
$25.1B
| $8.42M | 0.03% |
196,671
+3,282
| +2% | +$141K |
|
529
Copart
CPRT
$47B
| $8.39M | 0.03% |
449,080
+18,228
| +4% | +$341K |
|
530
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.39M | 0.03% |
26,799
-13,571
| -34% | -$4.25M |
|
531
Hasbro
HAS
$11.2B
| $8.38M | 0.03% |
79,282
+9,228
| +13% | +$975K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $8.36M | 0.03% |
70,985
+8,006
| +13% | +$943K |
|
533
Erie Indemnity
ERIE
$17.5B
| $8.33M | 0.03% |
32,755
-7,128
| -18% | -$1.81M |
|
534
Nomura Holdings
NMR
$21.1B
| $8.32M | 0.03% |
2,344,294
-86,345
| -4% | -$307K |
|
535
ASE Group
ASX
$22.8B
| $8.29M | 0.03% |
2,098,559
-497,540
| -19% | -$1.97M |
|
536
Atmos Energy
ATO
$26.7B
| $8.28M | 0.03% |
78,449
-1,051
| -1% | -$111K |
|
537
Rogers Communications
RCI
$19.4B
| $8.23M | 0.03% |
153,757
-49,467
| -24% | -$2.65M |
|
538
Kohl's
KSS
$1.86B
| $8.23M | 0.03% |
173,030
+10,273
| +6% | +$489K |
|
539
Banco de Chile
BCH
$15.4B
| $8.22M | 0.03% |
277,007
-20,272
| -7% | -$602K |
|
540
Open Text
OTEX
$8.45B
| $8.19M | 0.03% |
198,775
+18,618
| +10% | +$767K |
|
541
KT
KT
$9.78B
| $8.18M | 0.03% |
661,114
-181,616
| -22% | -$2.25M |
|
542
America Movil
AMX
$59.1B
| $8.16M | 0.03% |
560,188
+24,754
| +5% | +$360K |
|
543
Graham Holdings Company
GHC
$4.93B
| $8.15M | 0.03% |
11,818
-295
| -2% | -$204K |
|
|
BT
544
DELISTED
BT Group plc (ADR)
BT
| $8.14M | 0.03% |
637,086
-429,050
| -40% | -$5.48M |
|
545
American Financial Group
AFG
$11.6B
| $8.12M | 0.03% |
79,225
-2,134
| -3% | -$219K |
|
546
Fresenius Medical Care
FMS
$14.5B
| $8.08M | 0.03% |
205,661
+8,566
| +4% | +$336K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.06M | 0.03% |
118,178
-59,396
| -33% | -$4.05M |
|
548
Ormat Technologies
ORA
$5.51B
| $8.05M | 0.03% |
126,980
+31,866
| +34% | +$2.02M |
|
549
Darling Ingredients
DAR
$5.07B
| $8.05M | 0.03% |
404,452
+160,293
| +66% | +$3.19M |
|
550
New Oriental
EDU
$7.98B
| $8.03M | 0.03% |
83,176
+12,101
| +17% | +$1.17M |
|