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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
24,392
-5,334
| -18% | -$648K |
|
902
New Jersey Resources
NJR
$4.7B
| $2.96M | 0.01% |
59,467
-14,737
| -20% | -$734K |
|
903
Universal Display
OLED
$6.51B
| $2.96M | 0.01% |
15,724
+462
| +3% | +$86.9K |
|
904
Regency Centers
REG
$13.1B
| $2.96M | 0.01% |
44,298
-1,308
| -3% | -$87.3K |
|
905
Federal Realty Investment Trust
FRT
$8.67B
| $2.94M | 0.01% |
22,805
-1,313
| -5% | -$169K |
|
906
Primerica
PRI
$8.71B
| $2.93M | 0.01% |
24,434
-3,962
| -14% | -$475K |
|
907
Brown & Brown
BRO
$30.4B
| $2.93M | 0.01% |
87,456
+3,628
| +4% | +$122K |
|
908
Albemarle
ALB
$8.67B
| $2.9M | 0.01% |
41,200
-4,223
| -9% | -$297K |
|
909
Flex
FLEX
$21.6B
| $2.9M | 0.01% |
402,125
+3,469
| +0.9% | +$25K |
|
910
WEX
WEX
$5.8B
| $2.9M | 0.01% |
13,923
+720
| +5% | +$150K |
|
911
Tetra Tech
TTEK
$9.36B
| $2.88M | 0.01% |
183,120
+28,695
| +19% | +$451K |
|
912
Axalta
AXTA
$6.69B
| $2.86M | 0.01% |
95,974
+31,284
| +48% | +$931K |
|
913
Neurocrine Biosciences
NBIX
$14B
| $2.85M | 0.01% |
33,742
+5,642
| +20% | +$476K |
|
914
Texas Roadhouse
TXRH
$11B
| $2.85M | 0.01% |
53,008
-8,372
| -14% | -$449K |
|
915
Enel Chile
ENIC
$4.98B
| $2.83M | 0.01% |
592,327
-394,173
| -40% | -$1.88M |
|
916
Huazhu Hotels Group
HTHT
$11.4B
| $2.83M | 0.01% |
78,086
+3,769
| +5% | +$137K |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 0.01% |
35,076
+998
| +3% | +$79.5K |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$6B
| $2.79M | 0.01% |
54,702
+3,172
| +6% | +$161K |
|
919
Woodward
WWD
$14.2B
| $2.78M | 0.01% |
24,554
+961
| +4% | +$109K |
|
|
VRE
920
Veris Residential
VRE
$1.49B
| $2.78M | 0.01% |
119,176
+4,321
| +4% | +$101K |
|
921
Wolfspeed
WOLF
$233M
| $2.76M | 0.01% |
49,102
+1,101
| +2% | +$61.9K |
|
922
Aecom
ACM
$16.6B
| $2.75M | 0.01% |
72,689
+13,820
| +23% | +$523K |
|
923
CubeSmart
CUBE
$9.27B
| $2.75M | 0.01% |
82,223
-796
| -1% | -$26.6K |
|
924
Sealed Air
SEE
$4.82B
| $2.74M | 0.01% |
64,135
+1,064
| +2% | +$45.5K |
|
925
RingCentral
RNG
$2.77B
| $2.73M | 0.01% |
23,789
+1,948
| +9% | +$224K |
|