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 | |
|---|---|---|---|---|---|---|
1101
Exelixis
EXEL
$10.3B
| $1.85M | 0.01% |
86,395
+9,835
| +13% | +$210K |
|
1102
Bunge Global
BG
$16.4B
| $1.84M | 0.01% |
33,091
+5,871
| +22% | +$327K |
|
1103
Sarepta Therapeutics
SRPT
$1.79B
| $1.83M | 0.01% |
12,041
+3,414
| +40% | +$519K |
|
|
TRQ
1104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | 0.01% |
147,407
+3,927
| +3% | +$48.7K |
|
1105
Euronet Worldwide
EEFT
$3.59B
| $1.83M | 0.01% |
10,854
+746
| +7% | +$126K |
|
1106
Stifel
SF
$11.7B
| $1.83M | 0.01% |
46,383
+957
| +2% | +$37.7K |
|
1107
Alcoa
AA
$8.24B
| $1.81M | 0.01% |
77,490
-8,069
| -9% | -$189K |
|
1108
Braskem
BAK
$1.34B
| $1.81M | 0.01% |
98,725
-13,379
| -12% | -$246K |
|
1109
Hanesbrands
HBI
$2.24B
| $1.81M | 0.01% |
105,098
+10,763
| +11% | +$185K |
|
|
JOBS
1110
DELISTED
51job, Inc.
JOBS
| $1.81M | 0.01% |
23,937
-12
| -0.1% | -$906 |
|
1111
Axon Enterprise
AXON
$59.9B
| $1.81M | 0.01% |
28,126
+5,519
| +24% | +$354K |
|
1112
Radian Group
RDN
$4.81B
| $1.8M | 0.01% |
78,902
+14,782
| +23% | +$338K |
|
|
BBL
1113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.8M | 0.01% |
35,237
+652
| +2% | +$33.3K |
|
1114
Franklin Electric
FELE
$4.28B
| $1.8M | 0.01% |
37,795
+10,542
| +39% | +$501K |
|
|
B
1115
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.01% |
31,724
-1,535
| -5% | -$86.5K |
|
1116
Cabot Corp
CBT
$4.29B
| $1.78M | 0.01% |
37,338
+11,295
| +43% | +$539K |
|
1117
Leggett & Platt
LEG
$1.34B
| $1.78M | 0.01% |
46,381
+107
| +0.2% | +$4.11K |
|
1118
ITT
ITT
$13.9B
| $1.77M | 0.01% |
27,059
+6,787
| +33% | +$444K |
|
1119
Sprouts Farmers Market
SFM
$13.5B
| $1.77M | 0.01% |
93,766
-12,085
| -11% | -$228K |
|
|
TEN
1120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.01% |
159,698
+123,708
| +344% | +$1.37M |
|
1121
SL Green Realty
SLG
$4.48B
| $1.76M | 0.01% |
22,658
+2,602
| +13% | +$202K |
|
|
JBTM
1122
JBT Marel Corporation
JBTM
$7.25B
| $1.76M | 0.01% |
14,549
+608
| +4% | +$73.6K |
|
1123
Hubbell
HUBB
$23.8B
| $1.76M | 0.01% |
13,497
+1,263
| +10% | +$165K |
|
|
PRSP
1124
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.76M | 0.01% |
75,246
-111
| -0.1% | -$2.6K |
|
|
LHCG
1125
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
14,721
+1,765
| +14% | +$211K |
|