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 | |
|---|---|---|---|---|---|---|
|
SINA
826
DELISTED
Sina Corp
SINA
| $3.65M | 0.01% |
84,659
+36,798
| +77% | +$1.59M |
|
|
JOYY
827
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.65M | 0.01% |
52,363
+5,742
| +12% | +$400K |
|
828
Rollins
ROL
$27.7B
| $3.64M | 0.01% |
152,129
-31,495
| -17% | -$753K |
|
829
Toll Brothers
TOL
$14B
| $3.64M | 0.01% |
99,363
+4,974
| +5% | +$182K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $3.64M | 0.01% |
73,525
-5,058
| -6% | -$250K |
|
831
TEGNA Inc
TGNA
$3.38B
| $3.63M | 0.01% |
239,859
+66,336
| +38% | +$1.01M |
|
832
Iron Mountain
IRM
$28.6B
| $3.63M | 0.01% |
116,016
-17,808
| -13% | -$557K |
|
833
Enovis
ENOV
$1.78B
| $3.62M | 0.01% |
75,111
+2,477
| +3% | +$120K |
|
834
Dine Brands
DIN
$365M
| $3.6M | 0.01% |
37,731
-1,750
| -4% | -$167K |
|
835
Turkcell
TKC
$4.78B
| $3.58M | 0.01% |
653,798
+16,364
| +3% | +$89.7K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $3.58M | 0.01% |
83,023
+982
| +1% | +$42.4K |
|
837
Live Nation Entertainment
LYV
$39.3B
| $3.56M | 0.01% |
53,649
+1,009
| +2% | +$66.9K |
|
838
The Mosaic Company
MOS
$10.2B
| $3.55M | 0.01% |
141,986
-55,294
| -28% | -$1.38M |
|
839
Take-Two Interactive
TTWO
$45.7B
| $3.55M | 0.01% |
31,256
+4,750
| +18% | +$539K |
|
840
Zebra Technologies
ZBRA
$16B
| $3.54M | 0.01% |
16,913
-410
| -2% | -$85.9K |
|
841
Murphy Oil
MUR
$3.61B
| $3.54M | 0.01% |
143,671
-46,017
| -24% | -$1.13M |
|
842
Acuity Brands
AYI
$10.3B
| $3.53M | 0.01% |
25,556
+16,666
| +187% | +$2.3M |
|
843
ON Semiconductor
ON
$19.9B
| $3.5M | 0.01% |
173,156
+6,039
| +4% | +$122K |
|
844
Snap-on
SNA
$17.1B
| $3.5M | 0.01% |
21,122
+187
| +0.9% | +$31K |
|
845
Omega Healthcare
OHI
$12.8B
| $3.49M | 0.01% |
95,069
+2,770
| +3% | +$102K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.49M | 0.01% |
34,866
+2,424
| +7% | +$242K |
|
847
Core Laboratories
CLB
$582M
| $3.48M | 0.01% |
66,640
+29,599
| +80% | +$1.55M |
|
848
Bio-Techne
TECH
$8.42B
| $3.47M | 0.01% |
66,552
+1,084
| +2% | +$56.5K |
|
849
TFS Financial
TFSL
$3.79B
| $3.42M | 0.01% |
189,241
+21,961
| +13% | +$397K |
|
850
Seaboard Corp
SEB
$3.74B
| $3.39M | 0.01% |
819
-412
| -33% | -$1.7M |
|