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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.05B
| $4.8M | 0.02% |
165,682
-24,304
| -13% | -$704K |
|
727
Toro Company
TTC
$7.7B
| $4.79M | 0.02% |
71,552
-8,945
| -11% | -$598K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.02% |
1,512,656
+966,103
| +177% | +$3.05M |
|
729
Interpublic Group of Companies
IPG
$9.79B
| $4.76M | 0.02% |
210,716
+252
| +0.1% | +$5.69K |
|
|
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
| $4.75M | 0.02% |
113,498
-1,986
| -2% | -$83.1K |
|
731
Campbell Soup
CPB
$10.1B
| $4.75M | 0.02% |
118,537
+8,131
| +7% | +$326K |
|
732
Korea Electric Power
KEP
$17.8B
| $4.75M | 0.02% |
427,561
-321,284
| -43% | -$3.57M |
|
733
Oshkosh
OSK
$8.7B
| $4.74M | 0.02% |
56,826
+4,331
| +8% | +$362K |
|
734
Park Hotels & Resorts
PK
$2.33B
| $4.74M | 0.02% |
171,978
-40,198
| -19% | -$1.11M |
|
735
Viatris
VTRS
$12.2B
| $4.74M | 0.02% |
248,788
+104,487
| +72% | +$1.99M |
|
736
Grupo Aval
AVAL
$4.02B
| $4.74M | 0.02% |
594,180
+77,610
| +15% | +$619K |
|
737
Gen Digital
GEN
$18.2B
| $4.67M | 0.02% |
214,385
-40,143
| -16% | -$874K |
|
738
Mercado Libre
MELI
$120B
| $4.65M | 0.02% |
7,600
+1,323
| +21% | +$809K |
|
739
AGCO
AGCO
$8.06B
| $4.64M | 0.02% |
59,839
+6,307
| +12% | +$489K |
|
740
Steris
STE
$24.3B
| $4.64M | 0.02% |
31,151
+2,842
| +10% | +$423K |
|
741
KB Home
KBH
$4.47B
| $4.62M | 0.02% |
179,555
+9,077
| +5% | +$234K |
|
742
Helmerich & Payne
HP
$2.05B
| $4.61M | 0.02% |
91,043
+6,036
| +7% | +$306K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.02% |
204,033
+29,220
| +17% | +$654K |
|
744
Twilio
TWLO
$16.6B
| $4.55M | 0.02% |
33,390
+12,247
| +58% | +$1.67M |
|
745
Alexandria Real Estate Equities
ARE
$14.3B
| $4.53M | 0.02% |
32,111
+5,930
| +23% | +$837K |
|
746
Repligen
RGEN
$6.63B
| $4.52M | 0.02% |
52,535
+1,877
| +4% | +$161K |
|
747
Annaly Capital Management
NLY
$14.3B
| $4.51M | 0.02% |
123,603
-182,296
| -60% | -$6.66M |
|
748
UGI
UGI
$7.39B
| $4.48M | 0.02% |
83,871
-5,818
| -6% | -$311K |
|
749
Coca-Cola Femsa
KOF
$17.6B
| $4.47M | 0.02% |
71,925
+10,239
| +17% | +$636K |
|
750
Leidos
LDOS
$22.7B
| $4.45M | 0.02% |
55,724
-684
| -1% | -$54.6K |
|