AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $40.5M | 0.17% |
177,818
+1,838
| +1% | +$419K |
|
127
AutoZone
AZO
$70.1B
| $40.4M | 0.17% |
36,776
+7,252
| +25% | +$7.97M |
|
128
CGI
GIB
$21.5B
| $40.2M | 0.16% |
523,878
+104,522
| +25% | +$8.02M |
|
129
Northrop Grumman
NOC
$83.2B
| $40M | 0.16% |
123,746
+2,067
| +2% | +$668K |
|
130
Blackrock
BLK
$170B
| $39.9M | 0.16% |
85,021
+2,689
| +3% | +$1.26M |
|
131
Kimberly-Clark
KMB
$42.5B
| $39.8M | 0.16% |
298,568
+3,212
| +1% | +$428K |
|
132
Charter Communications
CHTR
$35.7B
| $39.7M | 0.16% |
100,473
+6,857
| +7% | +$2.71M |
|
133
Prologis
PLD
$103B
| $39M | 0.16% |
486,539
+33,301
| +7% | +$2.67M |
|
134
Public Storage
PSA
$51.2B
| $38.8M | 0.16% |
163,077
+28
| +0% | +$6.67K |
|
135
GSK
GSK
$79.3B
| $38.5M | 0.16% |
962,551
+69,995
| +8% | +$2.8M |
|
136
Norfolk Southern
NSC
$62.4B
| $38.5M | 0.16% |
193,129
-6,376
| -3% | -$1.27M |
|
137
Morgan Stanley
MS
$237B
| $38.4M | 0.16% |
875,437
+27,056
| +3% | +$1.19M |
|
138
Intuitive Surgical
ISRG
$158B
| $38.1M | 0.16% |
72,554
-4,117
| -5% | -$2.16M |
|
139
Zoetis
ZTS
$67.6B
| $38M | 0.16% |
334,565
+12,081
| +4% | +$1.37M |
|
140
CVS Health
CVS
$93B
| $37.7M | 0.15% |
692,147
+154,689
| +29% | +$8.43M |
|
141
ConocoPhillips
COP
$118B
| $37.3M | 0.15% |
611,944
-105,154
| -15% | -$6.41M |
|
142
Dominion Energy
D
$50.3B
| $37.2M | 0.15% |
480,710
+32,260
| +7% | +$2.49M |
|
143
Honda
HMC
$44.6B
| $37.1M | 0.15% |
1,437,437
-253,423
| -15% | -$6.55M |
|
144
British American Tobacco
BTI
$120B
| $37M | 0.15% |
1,059,991
-176,062
| -14% | -$6.14M |
|
145
Phillips 66
PSX
$52.8B
| $36.5M | 0.15% |
389,889
-8,207
| -2% | -$768K |
|
146
Target
TGT
$42B
| $36.3M | 0.15% |
419,085
+4,353
| +1% | +$377K |
|
147
Micron Technology
MU
$133B
| $36.2M | 0.15% |
938,800
-152,201
| -14% | -$5.87M |
|
148
Capital One
COF
$142B
| $35.9M | 0.15% |
396,133
+46,495
| +13% | +$4.22M |
|
149
Tyson Foods
TSN
$20B
| $35.9M | 0.15% |
444,020
+44,597
| +11% | +$3.6M |
|
150
Sysco
SYY
$38.8B
| $35.8M | 0.15% |
506,860
+13,119
| +3% | +$928K |
|