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 | |
|---|---|---|---|---|---|---|
1276
Bankunited
BKU
$2.9B
| $1.26M | 0.01% |
37,400
-1,627
| -4% | -$54.9K |
|
1277
Resideo Technologies
REZI
$5.39B
| $1.26M | 0.01% |
57,569
-1,193
| -2% | -$26.2K |
|
1278
BOK Financial
BOKF
$7.02B
| $1.26M | 0.01% |
16,702
-371
| -2% | -$28K |
|
1279
Clean Harbors
CLH
$12.6B
| $1.26M | 0.01% |
17,731
+6,376
| +56% | +$453K |
|
1280
City Holding Co
CHCO
$1.83B
| $1.26M | 0.01% |
16,525
+319
| +2% | +$24.3K |
|
1281
NewMarket
NEU
$7.86B
| $1.26M | 0.01% |
3,137
-575
| -15% | -$231K |
|
1282
Neogen
NEOG
$1.21B
| $1.26M | 0.01% |
40,462
+3,352
| +9% | +$104K |
|
1283
Prosperity Bancshares
PB
$6.4B
| $1.26M | 0.01% |
19,024
-805
| -4% | -$53.2K |
|
1284
KBR
KBR
$6.42B
| $1.26M | 0.01% |
50,346
-40,953
| -45% | -$1.02M |
|
1285
Chord Energy
CHRD
$6.1B
| $1.25M | 0.01% |
220,627
+76,935
| +54% | +$437K |
|
1286
Western Alliance Bancorporation
WAL
$9.8B
| $1.25M | 0.01% |
28,038
-1,552
| -5% | -$69.4K |
|
1287
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
60,598
+4,993
| +9% | +$103K |
|
|
BKI
1288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.01% |
20,789
+195
| +0.9% | +$11.7K |
|
|
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.01% |
105,814
+1,253
| +1% | +$14.8K |
|
1290
Mine Safety
MSA
$6.63B
| $1.25M | 0.01% |
11,857
-186
| -2% | -$19.6K |
|
1291
Grand Canyon Education
LOPE
$5.69B
| $1.25M | 0.01% |
10,668
-1,353
| -11% | -$158K |
|
|
TCF
1292
DELISTED
TCF Financial Corporation
TCF
| $1.25M | 0.01% |
60,015
-3,494
| -6% | -$72.7K |
|
1293
Quaker Houghton
KWR
$2.42B
| $1.25M | 0.01% |
6,138
+70
| +1% | +$14.2K |
|
1294
Evercore
EVR
$13.3B
| $1.24M | 0.01% |
14,035
-2,811
| -17% | -$249K |
|
1295
Meritage Homes
MTH
$5.77B
| $1.24M | 0.01% |
48,384
+1,484
| +3% | +$38.1K |
|
1296
Avanos Medical
AVNS
$558M
| $1.24M | 0.01% |
28,381
-2,965
| -9% | -$129K |
|
1297
BRF SA
BRFS
$5.99B
| $1.23M | 0.01% |
162,143
+28,904
| +22% | +$220K |
|
1298
Gerdau
GGB
$6.17B
| $1.23M | 0.01% |
398,688
+189,873
| +91% | +$586K |
|
1299
Oceaneering
OII
$2.45B
| $1.23M | 0.01% |
60,389
+9,823
| +19% | +$200K |
|
|
NRE
1300
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.23M | 0.01% |
74,931
+59,907
| +399% | +$984K |
|