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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.9B
| $5.87M | 0.02% |
130,785
-1,860
| -1% | -$83.5K |
|
652
Spirit AeroSystems
SPR
$4.8B
| $5.84M | 0.02% |
71,769
+18,453
| +35% | +$1.5M |
|
653
BorgWarner
BWA
$9.45B
| $5.84M | 0.02% |
158,007
+16,597
| +12% | +$613K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $5.83M | 0.02% |
62,295
+883
| +1% | +$82.7K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $5.83M | 0.02% |
119,390
+1,889
| +2% | +$92.2K |
|
656
Travel + Leisure Co
TNL
$4.04B
| $5.79M | 0.02% |
131,835
+896
| +0.7% | +$39.3K |
|
657
NatWest
NWG
$57.3B
| $5.78M | 0.02% |
944,384
+52,818
| +6% | +$323K |
|
658
Chipotle Mexican Grill
CMG
$52.9B
| $5.73M | 0.02% |
390,650
+34,100
| +10% | +$500K |
|
659
Alliant Energy
LNT
$16.4B
| $5.73M | 0.02% |
116,651
+6,218
| +6% | +$305K |
|
|
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.72M | 0.02% |
173,820
-291
| -0.2% | -$9.58K |
|
661
Atlassian
TEAM
$47.8B
| $5.71M | 0.02% |
43,656
+3,357
| +8% | +$439K |
|
662
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.68M | 0.02% |
64,845
+1,118
| +2% | +$97.9K |
|
663
Old Dominion Freight Line
ODFL
$31.2B
| $5.67M | 0.02% |
113,880
+4,335
| +4% | +$216K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $5.66M | 0.02% |
46,478
+2,506
| +6% | +$305K |
|
665
Raymond James Financial
RJF
$33B
| $5.65M | 0.02% |
100,278
-845
| -0.8% | -$47.6K |
|
666
AES
AES
$9.06B
| $5.65M | 0.02% |
337,216
-10,472
| -3% | -$175K |
|
|
SJR
667
DELISTED
Shaw Communications Inc.
SJR
| $5.65M | 0.02% |
277,082
+216
| +0.1% | +$4.4K |
|
|
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
| $5.65M | 0.02% |
126,602
+4,357
| +4% | +$194K |
|
669
Incyte
INCY
$16.7B
| $5.64M | 0.02% |
66,400
-1,636
| -2% | -$139K |
|
670
Advance Auto Parts
AAP
$3.57B
| $5.62M | 0.02% |
36,468
-468
| -1% | -$72.1K |
|
671
West Pharmaceutical
WST
$18.1B
| $5.62M | 0.02% |
44,876
+955
| +2% | +$120K |
|
672
Hawaiian Electric Industries
HE
$2.05B
| $5.61M | 0.02% |
128,873
+5,904
| +5% | +$257K |
|
673
First Horizon
FHN
$11.6B
| $5.59M | 0.02% |
374,201
+145,197
| +63% | +$2.17M |
|
674
Santander
BSBR
$39.9B
| $5.52M | 0.02% |
485,858
+102,533
| +27% | +$1.17M |
|
675
Markel Group
MKL
$24.4B
| $5.52M | 0.02% |
5,063
+191
| +4% | +$208K |
|