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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.17B
| $5.51M | 0.02% |
326,215
+49,763
| +18% | +$841K |
|
677
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.51M | 0.02% |
38,673
+14,434
| +60% | +$2.06M |
|
678
Equifax
EFX
$31.2B
| $5.51M | 0.02% |
40,724
+802
| +2% | +$108K |
|
679
Autohome
ATHM
$3.38B
| $5.45M | 0.02% |
63,699
+4,893
| +8% | +$419K |
|
680
Baidu
BIDU
$37.4B
| $5.44M | 0.02% |
46,334
-13,181
| -22% | -$1.55M |
|
681
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.42M | 0.02% |
249,581
+6,890
| +3% | +$150K |
|
682
Rithm Capital
RITM
$6.63B
| $5.42M | 0.02% |
352,243
-38,385
| -10% | -$591K |
|
683
Douglas Emmett
DEI
$2.77B
| $5.42M | 0.02% |
135,978
+110,963
| +444% | +$4.42M |
|
684
Gold Fields
GFI
$31.9B
| $5.41M | 0.02% |
1,000,354
+85,983
| +9% | +$465K |
|
685
ONE Gas
OGS
$4.47B
| $5.41M | 0.02% |
59,937
-4,775
| -7% | -$431K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.41M | 0.02% |
63,169
+7,370
| +13% | +$631K |
|
687
Fair Isaac
FICO
$36.9B
| $5.41M | 0.02% |
17,220
+5,146
| +43% | +$1.62M |
|
688
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.39M | 0.02% |
51,688
+5,798
| +13% | +$605K |
|
689
OGE Energy
OGE
$8.75B
| $5.38M | 0.02% |
126,405
+3,757
| +3% | +$160K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $5.37M | 0.02% |
54,974
+4,437
| +9% | +$433K |
|
691
Cincinnati Financial
CINF
$24B
| $5.36M | 0.02% |
51,749
-364
| -0.7% | -$37.7K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.36M | 0.02% |
92,881
+29,479
| +46% | +$1.7M |
|
693
Sasol
SSL
$4.55B
| $5.35M | 0.02% |
215,131
-90,969
| -30% | -$2.26M |
|
694
Hanover Insurance
THG
$6.36B
| $5.32M | 0.02% |
41,437
+9,546
| +30% | +$1.22M |
|
695
Henry Schein
HSIC
$8.21B
| $5.27M | 0.02% |
75,403
+10,933
| +17% | +$764K |
|
696
Molson Coors Class B
TAP
$9.86B
| $5.27M | 0.02% |
94,079
-54,248
| -37% | -$3.04M |
|
697
Domino's
DPZ
$15.8B
| $5.25M | 0.02% |
18,860
-435
| -2% | -$121K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $5.24M | 0.02% |
99,817
-759
| -0.8% | -$39.9K |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $5.2M | 0.02% |
133,975
+16,653
| +14% | +$647K |
|
700
MGM Resorts International
MGM
$9.85B
| $5.18M | 0.02% |
181,244
+2,035
| +1% | +$58.1K |
|