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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$12.4B
| $6.36M | 0.03% |
134,486
-169,450
| -56% | -$8.01M |
|
627
Western Digital
WDC
$31.9B
| $6.36M | 0.03% |
176,847
-23,271
| -12% | -$836K |
|
628
Vale
VALE
$44.4B
| $6.35M | 0.03% |
472,464
+73,208
| +18% | +$984K |
|
629
Bank of Hawaii
BOH
$2.72B
| $6.33M | 0.03% |
76,325
+1,463
| +2% | +$121K |
|
|
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.32M | 0.03% |
96,178
+3,891
| +4% | +$256K |
|
631
Palo Alto Networks
PANW
$130B
| $6.32M | 0.03% |
186,096
+2,622
| +1% | +$89K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $6.3M | 0.03% |
50,085
+1,628
| +3% | +$205K |
|
633
CF Industries
CF
$13.7B
| $6.27M | 0.03% |
134,311
+2,598
| +2% | +$121K |
|
634
Black Hills Corp
BKH
$4.35B
| $6.22M | 0.03% |
79,625
-596
| -0.7% | -$46.6K |
|
635
Kimco Realty
KIM
$15.4B
| $6.17M | 0.03% |
333,674
+28,912
| +9% | +$534K |
|
636
International Flavors & Fragrances
IFF
$16.9B
| $6.15M | 0.03% |
42,420
+4,255
| +11% | +$617K |
|
637
Gentex
GNTX
$6.25B
| $6.13M | 0.03% |
249,086
+34,106
| +16% | +$839K |
|
|
CNH
638
CNH Industrial
CNH
$14.3B
| $6.13M | 0.03% |
684,693
-1,300
| -0.2% | -$11.6K |
|
639
Revvity
RVTY
$10.1B
| $6.12M | 0.03% |
63,484
+372
| +0.6% | +$35.8K |
|
640
First American
FAF
$6.83B
| $6.11M | 0.02% |
113,717
+13,306
| +13% | +$714K |
|
641
Cousins Properties
CUZ
$4.95B
| $6.06M | 0.02% |
167,583
+95,918
| +134% | +$3.47M |
|
642
Zions Bancorporation
ZION
$8.34B
| $6.05M | 0.02% |
131,649
-1,980
| -1% | -$91K |
|
643
Coterra Energy
CTRA
$18.3B
| $6.02M | 0.02% |
262,049
+54,259
| +26% | +$1.25M |
|
644
Bio-Rad Laboratories Class A
BIO
$8B
| $5.99M | 0.02% |
19,160
-2,142
| -10% | -$670K |
|
645
Textron
TXT
$14.5B
| $5.99M | 0.02% |
112,909
-1,715
| -1% | -$91K |
|
646
Urban Outfitters
URBN
$6.35B
| $5.96M | 0.02% |
261,845
+148,920
| +132% | +$3.39M |
|
647
Coty
COTY
$3.81B
| $5.93M | 0.02% |
442,137
+11,232
| +3% | +$151K |
|
648
Deutsche Bank
DB
$67.8B
| $5.9M | 0.02% |
773,547
+65,200
| +9% | +$497K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $5.88M | 0.02% |
26,180
-237
| -0.9% | -$53.3K |
|
|
CIM
650
Chimera Investment
CIM
$1.2B
| $5.87M | 0.02% |
103,734
-6,175
| -6% | -$350K |
|