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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$47.3B
| $7.53M | 0.03% |
311,545
+31,933
| +11% | +$772K |
|
577
Verisk Analytics
VRSK
$37.8B
| $7.53M | 0.03% |
51,378
+1,977
| +4% | +$290K |
|
578
Corpay
CPAY
$22.4B
| $7.51M | 0.03% |
26,729
+1,811
| +7% | +$509K |
|
579
Ecopetrol
EC
$18.7B
| $7.51M | 0.03% |
410,340
-12,922
| -3% | -$236K |
|
580
Freeport-McMoran
FCX
$66.5B
| $7.47M | 0.03% |
643,262
-20,564
| -3% | -$239K |
|
581
Genuine Parts
GPC
$19.4B
| $7.46M | 0.03% |
72,028
-10,267
| -12% | -$1.06M |
|
582
RenaissanceRe
RNR
$11.3B
| $7.41M | 0.03% |
41,599
+414
| +1% | +$73.7K |
|
583
NVR
NVR
$23.5B
| $7.37M | 0.03% |
2,187
+208
| +11% | +$701K |
|
584
FMC
FMC
$4.72B
| $7.37M | 0.03% |
88,796
+5,657
| +7% | +$469K |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.03% |
57,119
+4,820
| +9% | +$618K |
|
586
Fidelity National Financial
FNF
$16.5B
| $7.3M | 0.03% |
188,282
+26,643
| +16% | +$1.03M |
|
587
NiSource
NI
$19B
| $7.27M | 0.03% |
252,354
-4,299
| -2% | -$124K |
|
588
Waste Connections
WCN
$46.1B
| $7.26M | 0.03% |
75,902
+2,529
| +3% | +$242K |
|
589
Seagate
STX
$40B
| $7.2M | 0.03% |
152,713
-570
| -0.4% | -$26.9K |
|
590
ArcelorMittal
MT
$26B
| $7.13M | 0.03% |
395,224
+71,471
| +22% | +$1.29M |
|
591
Avery Dennison
AVY
$13.1B
| $7.1M | 0.03% |
61,394
+1,216
| +2% | +$141K |
|
592
W.P. Carey
WPC
$14.9B
| $7.05M | 0.03% |
88,655
+3,072
| +4% | +$244K |
|
593
MarketAxess Holdings
MKTX
$7.01B
| $6.96M | 0.03% |
21,650
+2,064
| +11% | +$663K |
|
594
Unum
UNM
$12.6B
| $6.95M | 0.03% |
207,187
+1,074
| +0.5% | +$36K |
|
595
CarMax
KMX
$9.11B
| $6.93M | 0.03% |
79,786
+2,235
| +3% | +$194K |
|
596
Assurant
AIZ
$10.7B
| $6.9M | 0.03% |
64,868
+165
| +0.3% | +$17.6K |
|
597
Mizuho Financial
MFG
$80.9B
| $6.86M | 0.03% |
2,381,893
-2,336,006
| -50% | -$6.73M |
|
598
Lear
LEA
$5.91B
| $6.84M | 0.03% |
49,090
-5,937
| -11% | -$827K |
|
599
Conagra Brands
CAG
$9.23B
| $6.83M | 0.03% |
257,421
+6,499
| +3% | +$172K |
|
600
Dick's Sporting Goods
DKS
$17.7B
| $6.83M | 0.03% |
197,145
+25,706
| +15% | +$890K |
|