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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.5B
| $27.5M | 0.11% |
388,609
+48,337
| +14% | +$3.42M |
|
202
Hormel Foods
HRL
$14B
| $27.5M | 0.11% |
678,561
-146,152
| -18% | -$5.93M |
|
203
Welltower
WELL
$111B
| $27.4M | 0.11% |
336,074
+2,143
| +0.6% | +$175K |
|
204
Cummins
CMI
$55.1B
| $27.4M | 0.11% |
159,850
+15,638
| +11% | +$2.68M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.11% |
231,735
+9,543
| +4% | +$1.13M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.11% |
276,747
+103,990
| +60% | +$10.2M |
|
207
Emerson Electric
EMR
$74.6B
| $27.1M | 0.11% |
405,517
-13,750
| -3% | -$917K |
|
208
FedEx
FDX
$53.5B
| $27M | 0.11% |
164,642
-5,133
| -3% | -$843K |
|
209
EOG Resources
EOG
$64.8B
| $26.9M | 0.11% |
289,268
-5,558
| -2% | -$518K |
|
210
Crown Castle
CCI
$41.8B
| $26.8M | 0.11% |
205,586
+7,195
| +4% | +$938K |
|
211
VeriSign
VRSN
$26.1B
| $26.8M | 0.11% |
128,025
+4,893
| +4% | +$1.02M |
|
212
Analog Devices
ADI
$122B
| $26.5M | 0.11% |
234,400
+15,696
| +7% | +$1.77M |
|
213
Sempra
SRE
$53.2B
| $26.4M | 0.11% |
383,874
+37,198
| +11% | +$2.56M |
|
214
Edwards Lifesciences
EW
$47.4B
| $26.2M | 0.11% |
426,234
+1,233
| +0.3% | +$75.9K |
|
215
Stellantis
STLA
$26.6B
| $26.2M | 0.11% |
1,893,091
+113,671
| +6% | +$1.57M |
|
216
VICI Properties
VICI
$35.9B
| $25.8M | 0.11% |
1,169,359
+304,786
| +35% | +$6.72M |
|
217
ICICI Bank
IBN
$113B
| $25.7M | 0.1% |
2,040,049
+359,581
| +21% | +$4.53M |
|
218
Shinhan Financial Group
SHG
$22.8B
| $25.7M | 0.1% |
659,925
+112,905
| +21% | +$4.39M |
|
219
American International
AIG
$44.6B
| $25.6M | 0.1% |
479,845
+44,736
| +10% | +$2.38M |
|
220
Fiserv
FI
$74.4B
| $25.5M | 0.1% |
280,264
-6,139
| -2% | -$560K |
|
221
Prudential
PUK
$33.9B
| $25.5M | 0.1% |
600,904
+55,409
| +10% | +$2.36M |
|
|
222
DuPont de Nemours
DD
$32.7B
| $25.4M | 0.1% |
338,170
-187,279
| -36% | -$14.1M |
|
223
KB Financial Group
KB
$28.6B
| $25.3M | 0.1% |
640,054
+124,040
| +24% | +$4.9M |
|
224
eBay
EBAY
$42.5B
| $25.3M | 0.1% |
639,589
+25,829
| +4% | +$1.02M |
|
225
Pinnacle West Capital
PNW
$10.7B
| $24.9M | 0.1% |
264,824
+24,032
| +10% | +$2.26M |
|