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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$20.7B
| $6.82M | 0.03% |
98,127
+14,060
| +17% | +$978K |
|
602
Lamb Weston
LW
$8.08B
| $6.81M | 0.03% |
107,537
-15,462
| -13% | -$980K |
|
603
CNA Financial
CNA
$13B
| $6.77M | 0.03% |
143,736
+12,794
| +10% | +$602K |
|
604
Trip.com Group
TCOM
$47.6B
| $6.74M | 0.03% |
182,601
-15,681
| -8% | -$579K |
|
605
Martin Marietta Materials
MLM
$37.5B
| $6.74M | 0.03% |
29,284
+1,580
| +6% | +$364K |
|
606
Xerox
XRX
$493M
| $6.73M | 0.03% |
190,001
+23,957
| +14% | +$848K |
|
607
Ambev
ABEV
$34.8B
| $6.7M | 0.03% |
1,434,408
+582,255
| +68% | +$2.72M |
|
608
US Foods
USFD
$17.5B
| $6.68M | 0.03% |
186,792
-1,262
| -0.7% | -$45.1K |
|
609
CenterPoint Energy
CNP
$24.7B
| $6.64M | 0.03% |
231,968
-92,168
| -28% | -$2.64M |
|
610
Invesco
IVZ
$9.81B
| $6.63M | 0.03% |
323,972
+27,682
| +9% | +$566K |
|
611
Realty Income
O
$54.2B
| $6.58M | 0.03% |
98,463
+4,742
| +5% | +$317K |
|
612
LiveRamp
RAMP
$1.86B
| $6.58M | 0.03% |
135,746
+36,805
| +37% | +$1.78M |
|
613
Wynn Resorts
WYNN
$12.6B
| $6.51M | 0.03% |
52,464
-1,699
| -3% | -$211K |
|
614
Franklin Resources
BEN
$13B
| $6.5M | 0.03% |
186,653
+3,353
| +2% | +$117K |
|
615
Idacorp
IDA
$6.77B
| $6.48M | 0.03% |
64,495
-6,776
| -10% | -$680K |
|
616
Lumen
LUMN
$4.87B
| $6.46M | 0.03% |
549,268
+216,773
| +65% | +$2.55M |
|
617
Fox Class A
FOXA
$27.4B
| $6.46M | 0.03% |
176,269
-102,813
| -37% | -$3.77M |
|
618
Chemed
CHE
$6.79B
| $6.46M | 0.03% |
17,893
+3,303
| +23% | +$1.19M |
|
619
Western Union
WU
$2.86B
| $6.45M | 0.03% |
324,315
+138,794
| +75% | +$2.76M |
|
620
Aegon
AEG
$11.8B
| $6.45M | 0.03% |
1,468,322
-60,308
| -4% | -$265K |
|
621
Boston Properties
BXP
$12.2B
| $6.4M | 0.03% |
49,633
+3,594
| +8% | +$464K |
|
622
Ryder
R
$7.64B
| $6.38M | 0.03% |
109,502
-21,099
| -16% | -$1.23M |
|
623
Grifois
GRFS
$6.89B
| $6.38M | 0.03% |
302,315
+31,527
| +12% | +$665K |
|
624
Extra Space Storage
EXR
$31.3B
| $6.38M | 0.03% |
60,119
+2,494
| +4% | +$265K |
|
625
White Mountains Insurance
WTM
$4.63B
| $6.37M | 0.03% |
6,232
-2,312
| -27% | -$2.36M |
|