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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$176B
| $4.16M | 0.02% |
256,160
-29,008
| -10% | -$471K |
|
777
Molina Healthcare
MOH
$9.51B
| $4.15M | 0.02% |
28,965
+1,908
| +7% | +$273K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.11M | 0.02% |
144,568
+2,745
| +2% | +$78.1K |
|
|
LM
779
DELISTED
Legg Mason, Inc.
LM
| $4.11M | 0.02% |
107,356
+184
| +0.2% | +$7.04K |
|
780
GATX Corp
GATX
$5.99B
| $4.1M | 0.02% |
51,700
-10,653
| -17% | -$845K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $4.09M | 0.02% |
90,800
-4,315
| -5% | -$194K |
|
782
Whirlpool
WHR
$5.34B
| $4.09M | 0.02% |
28,717
-982
| -3% | -$140K |
|
783
Spire
SR
$4.43B
| $4.08M | 0.02% |
48,640
-1,204
| -2% | -$101K |
|
784
Cemex
CX
$13.8B
| $4.08M | 0.02% |
962,003
-44,709
| -4% | -$190K |
|
785
Equity Lifestyle Properties
ELS
$11.9B
| $4.06M | 0.02% |
66,932
+6,420
| +11% | +$390K |
|
786
Landstar System
LSTR
$4.56B
| $4.06M | 0.02% |
37,594
+1,293
| +4% | +$140K |
|
787
Southern Copper
SCCO
$84B
| $4.05M | 0.02% |
109,588
+19,431
| +22% | +$719K |
|
|
TERP
788
DELISTED
TerraForm Power, Inc
TERP
| $4.05M | 0.02% |
283,454
+137,053
| +94% | +$1.96M |
|
789
Cognex
CGNX
$7.49B
| $4.05M | 0.02% |
84,393
-7,568
| -8% | -$363K |
|
790
Medifast
MED
$152M
| $4.04M | 0.02% |
31,505
-97
| -0.3% | -$12.4K |
|
791
HEICO
HEI
$44.2B
| $4.04M | 0.02% |
30,199
-7,170
| -19% | -$959K |
|
792
Vornado Realty Trust
VNO
$7.81B
| $4.03M | 0.02% |
62,878
+4,870
| +8% | +$312K |
|
793
Hologic
HOLX
$14.8B
| $4.03M | 0.02% |
83,836
-2,620
| -3% | -$126K |
|
|
PEGI
794
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4M | 0.02% |
173,139
+36,597
| +27% | +$845K |
|
795
Williams-Sonoma
WSM
$24.8B
| $3.99M | 0.02% |
122,630
+6,806
| +6% | +$221K |
|
796
H&R Block
HRB
$6.97B
| $3.95M | 0.02% |
134,879
+15,819
| +13% | +$464K |
|
797
Marvell Technology
MRVL
$56.9B
| $3.95M | 0.02% |
165,390
+22,993
| +16% | +$549K |
|
798
Tapestry
TPR
$21.8B
| $3.94M | 0.02% |
124,155
+530
| +0.4% | +$16.8K |
|
799
PVH
PVH
$4.07B
| $3.94M | 0.02% |
41,586
-8,294
| -17% | -$785K |
|
800
A.O. Smith
AOS
$10.4B
| $3.92M | 0.02% |
83,213
-5,580
| -6% | -$263K |
|