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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.35B
| $4.45M | 0.02% |
325,739
+68,243
| +27% | +$931K |
|
|
SHI
752
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.44M | 0.02% |
111,217
+2,165
| +2% | +$86.5K |
|
753
Trimble
TRMB
$19.3B
| $4.41M | 0.02% |
97,754
+10,870
| +13% | +$490K |
|
754
MillerKnoll
MLKN
$1.44B
| $4.4M | 0.02% |
98,367
+21,230
| +28% | +$949K |
|
755
East-West Bancorp
EWBC
$15.1B
| $4.39M | 0.02% |
93,961
-11,331
| -11% | -$530K |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.02% |
87,878
-7,201
| -8% | -$359K |
|
757
Trustmark
TRMK
$2.44B
| $4.38M | 0.02% |
131,597
-48,124
| -27% | -$1.6M |
|
758
Owens Corning
OC
$13B
| $4.35M | 0.02% |
74,733
-2,833
| -4% | -$165K |
|
759
LG Display
LPL
$4.41B
| $4.34M | 0.02% |
560,077
-584,203
| -51% | -$4.53M |
|
760
GoDaddy
GDDY
$20.5B
| $4.33M | 0.02% |
61,791
+4,750
| +8% | +$333K |
|
761
Popular Inc
BPOP
$8.48B
| $4.32M | 0.02% |
79,676
-77
| -0.1% | -$4.18K |
|
|
AIV
762
Aimco
AIV
$1.1B
| $4.32M | 0.02% |
647,207
-458
| -0.1% | -$3.06K |
|
763
Perrigo
PRGO
$3.07B
| $4.31M | 0.02% |
90,558
-11,364
| -11% | -$541K |
|
|
DRE
764
DELISTED
Duke Realty Corp.
DRE
| $4.31M | 0.02% |
136,304
-2,370
| -2% | -$74.9K |
|
765
Packaging Corp of America
PKG
$19.4B
| $4.3M | 0.02% |
45,135
+3,780
| +9% | +$360K |
|
766
Okta
OKTA
$16.3B
| $4.3M | 0.02% |
34,811
+8,514
| +32% | +$1.05M |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $4.26M | 0.02% |
109,147
+3,777
| +4% | +$147K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $4.25M | 0.02% |
647,373
+94,591
| +17% | +$621K |
|
769
NOV
NOV
$4.92B
| $4.25M | 0.02% |
191,201
+52,235
| +38% | +$1.16M |
|
770
HF Sinclair
DINO
$9.56B
| $4.23M | 0.02% |
91,478
-44,474
| -33% | -$2.06M |
|
771
Howmet Aerospace
HWM
$72.3B
| $4.23M | 0.02% |
213,831
+17,018
| +9% | +$337K |
|
772
Steel Dynamics
STLD
$19.8B
| $4.21M | 0.02% |
139,434
+26,465
| +23% | +$799K |
|
773
Hexcel
HXL
$5.12B
| $4.19M | 0.02% |
51,812
+3,339
| +7% | +$270K |
|
774
DexCom
DXCM
$30.6B
| $4.17M | 0.02% |
111,424
-12,796
| -10% | -$479K |
|
775
Quanta Services
PWR
$56B
| $4.17M | 0.02% |
109,227
+8,989
| +9% | +$343K |
|