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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.COM INC
WUBA
| $5.17M | 0.02% |
83,177
+6,149
| +8% | +$382K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $5.17M | 0.02% |
19,836
-4,217
| -18% | -$1.1M |
|
703
Kellanova
K
$27.6B
| $5.15M | 0.02% |
102,411
-22,114
| -18% | -$1.11M |
|
704
Treehouse Foods
THS
$898M
| $5.15M | 0.02% |
95,186
-2,436
| -2% | -$132K |
|
705
Veeva Systems
VEEV
$46.3B
| $5.15M | 0.02% |
31,763
+4,900
| +18% | +$794K |
|
706
Cardinal Health
CAH
$36B
| $5.13M | 0.02% |
108,958
+4,164
| +4% | +$196K |
|
707
Match Group
MTCH
$9.19B
| $5.13M | 0.02% |
76,193
+15,812
| +26% | +$1.06M |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $5.12M | 0.02% |
140,510
-18,974
| -12% | -$692K |
|
709
Chemours
CC
$2.5B
| $5.12M | 0.02% |
213,375
+26,679
| +14% | +$640K |
|
710
Copel
ELP
$6.75B
| $5.12M | 0.02% |
1,007,643
+20,470
| +2% | +$104K |
|
711
Old Republic International
ORI
$9.97B
| $5.07M | 0.02% |
226,339
-5,984
| -3% | -$134K |
|
|
XYZ
712
Block, Inc.
XYZ
$46B
| $5.06M | 0.02% |
69,757
+722
| +1% | +$52.4K |
|
713
Pearson
PSO
$9.18B
| $5.03M | 0.02% |
485,232
-111,322
| -19% | -$1.15M |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.02% |
22,357
-1,137
| -5% | -$255K |
|
|
RDUS
715
DELISTED
Radius Recycling
RDUS
| $5.01M | 0.02% |
191,352
+88,056
| +85% | +$2.3M |
|
716
Nucor
NUE
$32.4B
| $5M | 0.02% |
90,780
-8,007
| -8% | -$441K |
|
717
CEMIG Preferred Shares
CIG
$5.78B
| $4.98M | 0.02% |
2,565,876
+387,428
| +18% | +$752K |
|
718
Dolby
DLB
$6.93B
| $4.95M | 0.02% |
76,695
+3,736
| +5% | +$241K |
|
719
Huntsman Corp
HUN
$1.95B
| $4.92M | 0.02% |
240,532
-18,233
| -7% | -$373K |
|
720
Teleflex
TFX
$5.76B
| $4.91M | 0.02% |
14,823
+445
| +3% | +$147K |
|
|
CHU
721
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.89M | 0.02% |
448,814
+4,057
| +0.9% | +$44.2K |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.02% |
183,386
+8,773
| +5% | +$234K |
|
723
Banco Santander Chile
BSAC
$12.1B
| $4.85M | 0.02% |
162,053
+17,154
| +12% | +$513K |
|
724
LPL Financial
LPLA
$27.2B
| $4.84M | 0.02% |
59,342
-5,437
| -8% | -$443K |
|
725
Bausch Health
BHC
$2.67B
| $4.81M | 0.02% |
190,819
-9,465
| -5% | -$239K |
|