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 | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.21B
| $3.91M | 0.02% |
52,466
+1,543
| +3% | +$115K |
|
802
James Hardie Industries plc
JHX
$11.3B
| $3.9M | 0.02% |
295,366
-10,035
| -3% | -$133K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.89M | 0.02% |
29,361
-93
| -0.3% | -$12.3K |
|
804
Dana Inc
DAN
$2.72B
| $3.88M | 0.02% |
194,602
+14,001
| +8% | +$279K |
|
805
Allegion
ALLE
$14.6B
| $3.88M | 0.02% |
35,077
-167
| -0.5% | -$18.5K |
|
806
Sonoco
SON
$4.55B
| $3.87M | 0.02% |
59,283
+17,689
| +43% | +$1.16M |
|
807
First Citizens BancShares
FCNCA
$25.1B
| $3.87M | 0.02% |
8,601
+2,164
| +34% | +$974K |
|
808
Cable One
CABO
$922M
| $3.87M | 0.02% |
3,304
+230
| +7% | +$269K |
|
809
Avista
AVA
$2.93B
| $3.86M | 0.02% |
86,549
+2,224
| +3% | +$99.2K |
|
810
Southwest Gas
SWX
$5.58B
| $3.85M | 0.02% |
42,910
+7,313
| +21% | +$655K |
|
811
Teledyne Technologies
TDY
$25.5B
| $3.82M | 0.02% |
13,935
+67
| +0.5% | +$18.3K |
|
812
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.81M | 0.02% |
23,482
+5,916
| +34% | +$959K |
|
813
Methanex
MEOH
$3.02B
| $3.79M | 0.02% |
83,444
-53,446
| -39% | -$2.43M |
|
814
Synovus
SNV
$7.2B
| $3.76M | 0.02% |
107,353
-10,294
| -9% | -$360K |
|
815
Burlington
BURL
$18.3B
| $3.74M | 0.02% |
21,959
-3,382
| -13% | -$576K |
|
|
BSMX
816
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.72M | 0.02% |
485,956
-23,451
| -5% | -$179K |
|
|
PE
817
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.02% |
195,544
+42,382
| +28% | +$806K |
|
818
Ziff Davis
ZD
$1.58B
| $3.71M | 0.02% |
48,007
-4,993
| -9% | -$386K |
|
819
Herbalife
HLF
$1.02B
| $3.71M | 0.02% |
86,650
-54,586
| -39% | -$2.33M |
|
|
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.7M | 0.02% |
223,012
+38,320
| +21% | +$636K |
|
821
Ovintiv
OVV
$10.6B
| $3.7M | 0.02% |
144,140
-164,145
| -53% | -$4.21M |
|
822
Pentair
PNR
$18.1B
| $3.69M | 0.02% |
99,221
+8,765
| +10% | +$326K |
|
823
Cathay General Bancorp
CATY
$3.44B
| $3.67M | 0.02% |
102,151
+39,503
| +63% | +$1.42M |
|
824
Jabil
JBL
$22.5B
| $3.67M | 0.02% |
116,000
+11,601
| +11% | +$367K |
|
825
Trex
TREX
$6.77B
| $3.66M | 0.02% |
102,164
-4,064
| -4% | -$146K |
|