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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.01M | 0.03% |
688,975
-423,507
| -38% | -$4.92M |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.03% |
560,432
+48,546
| +9% | +$690K |
|
553
W.R. Berkley
WRB
$27.3B
| $7.92M | 0.03% |
270,263
+11,380
| +4% | +$333K |
|
554
Nokia
NOK
$24.5B
| $7.92M | 0.03% |
1,580,233
-514,656
| -25% | -$2.58M |
|
555
CoStar Group
CSGP
$37.9B
| $7.9M | 0.03% |
142,570
+2,320
| +2% | +$129K |
|
556
Elbit Systems
ESLT
$22.3B
| $7.9M | 0.03% |
52,824
-3,595
| -6% | -$538K |
|
557
Jacobs Solutions
J
$17.4B
| $7.86M | 0.03% |
112,606
+3,938
| +4% | +$275K |
|
558
Unilever
UL
$158B
| $7.85M | 0.03% |
126,602
+13,438
| +12% | +$833K |
|
559
Keurig Dr Pepper
KDP
$38.9B
| $7.84M | 0.03% |
271,184
-74,616
| -22% | -$2.16M |
|
560
Skyworks Solutions
SWKS
$11.2B
| $7.83M | 0.03% |
101,332
+3,353
| +3% | +$259K |
|
561
Masco
MAS
$15.9B
| $7.82M | 0.03% |
199,266
+5,298
| +3% | +$208K |
|
562
First Solar
FSLR
$22B
| $7.8M | 0.03% |
118,773
+27,581
| +30% | +$1.81M |
|
|
MFA
563
MFA Financial
MFA
$1.07B
| $7.8M | 0.03% |
271,487
-36,805
| -12% | -$1.06M |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $7.78M | 0.03% |
31,727
+1,461
| +5% | +$358K |
|
565
United Rentals
URI
$62.7B
| $7.76M | 0.03% |
58,488
+4,391
| +8% | +$582K |
|
566
Willis Towers Watson
WTW
$32.1B
| $7.74M | 0.03% |
40,433
+2,332
| +6% | +$447K |
|
|
ENIA
567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.72M | 0.03% |
870,420
-62,541
| -7% | -$555K |
|
568
IDEX
IEX
$12.4B
| $7.7M | 0.03% |
44,742
+3,590
| +9% | +$618K |
|
569
Boston Beer
SAM
$2.47B
| $7.7M | 0.03% |
20,389
+426
| +2% | +$161K |
|
570
Devon Energy
DVN
$22.1B
| $7.66M | 0.03% |
268,495
+13,370
| +5% | +$381K |
|
571
Vulcan Materials
VMC
$39B
| $7.65M | 0.03% |
55,744
+4,287
| +8% | +$589K |
|
572
Hilton Worldwide
HLT
$64B
| $7.65M | 0.03% |
78,246
+5,652
| +8% | +$552K |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.59M | 0.03% |
26,638
+3,852
| +17% | +$1.1M |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.03% |
73,402
+13,342
| +22% | +$1.38M |
|
575
Cheniere Energy
LNG
$51.8B
| $7.53M | 0.03% |
110,045
+11,123
| +11% | +$761K |
|