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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.3B
| $31.2M | 0.13% |
133,247
-34,222
| -20% | -$8M |
|
177
Canadian Imperial Bank of Commerce
CM
$73.2B
| $30.8M | 0.13% |
785,118
-150,052
| -16% | -$5.89M |
|
178
Sherwin-Williams
SHW
$91.3B
| $30.8M | 0.13% |
201,597
-6,735
| -3% | -$1.03M |
|
179
Applied Materials
AMAT
$126B
| $30.2M | 0.12% |
673,476
+29,029
| +5% | +$1.3M |
|
180
Credicorp
BAP
$20.7B
| $30M | 0.12% |
131,162
+18,021
| +16% | +$4.13M |
|
181
Illumina
ILMN
$15.1B
| $30M | 0.12% |
83,829
+6,225
| +8% | +$2.23M |
|
182
Hershey
HSY
$37.4B
| $30M | 0.12% |
223,654
+30,275
| +16% | +$4.06M |
|
183
Canadian National Railway
CNI
$60.3B
| $29.7M | 0.12% |
321,637
+41,582
| +15% | +$3.85M |
|
|
SVC
184
Service Properties Trust
SVC
$452M
| $29.7M | 0.12% |
1,188,986
+502,722
| +73% | +$12.6M |
|
185
Dollar General
DG
$24B
| $29.6M | 0.12% |
219,352
+10,113
| +5% | +$1.37M |
|
186
ASML
ASML
$297B
| $29.6M | 0.12% |
142,281
+13,100
| +10% | +$2.72M |
|
187
Marsh & McLennan
MMC
$101B
| $29.2M | 0.12% |
292,409
+14,658
| +5% | +$1.46M |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $29.2M | 0.12% |
495,586
+4,751
| +1% | +$279K |
|
189
Southern Company
SO
$101B
| $29M | 0.12% |
525,417
+21,553
| +4% | +$1.19M |
|
190
Cigna
CI
$80.8B
| $29M | 0.12% |
184,102
-61,968
| -25% | -$9.76M |
|
191
RELX
RELX
$85.6B
| $28.9M | 0.12% |
1,183,586
+80,725
| +7% | +$1.97M |
|
192
Charles Schwab
SCHW
$176B
| $28.9M | 0.12% |
718,458
+11,440
| +2% | +$460K |
|
193
Intercontinental Exchange
ICE
$100B
| $28.7M | 0.12% |
334,427
+19,438
| +6% | +$1.67M |
|
194
HP
HPQ
$26.8B
| $28.2M | 0.12% |
1,355,624
-104,502
| -7% | -$2.17M |
|
195
Schlumberger
SLB
$53.5B
| $28.1M | 0.11% |
707,631
-280,746
| -28% | -$11.2M |
|
196
MetLife
MET
$54.2B
| $28M | 0.11% |
563,376
+58,966
| +12% | +$2.93M |
|
197
Assured Guaranty
AGO
$3.91B
| $28M | 0.11% |
664,930
+11,654
| +2% | +$490K |
|
198
Ross Stores
ROST
$49.8B
| $27.9M | 0.11% |
281,364
+23,643
| +9% | +$2.34M |
|
199
TE Connectivity
TEL
$61.3B
| $27.9M | 0.11% |
290,853
+4,490
| +2% | +$430K |
|
200
ORIX
IX
$29.1B
| $27.7M | 0.11% |
1,850,315
+488,250
| +36% | +$7.31M |
|