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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.76B
| $3.39M | 0.01% |
92,289
+33,328
| +57% | +$1.22M |
|
|
PGRE
852
Paramount Group
PGRE
$1.6B
| $3.38M | 0.01% |
241,559
+132,147
| +121% | +$1.85M |
|
853
Sabra Healthcare REIT
SBRA
$4.58B
| $3.37M | 0.01% |
171,111
+16,079
| +10% | +$317K |
|
854
WESCO International
WCC
$10.4B
| $3.36M | 0.01% |
66,404
+11,229
| +20% | +$569K |
|
855
Skywest
SKYW
$4.4B
| $3.36M | 0.01% |
55,384
+748
| +1% | +$45.4K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.01% |
65,014
+1,097
| +2% | +$56.6K |
|
857
Avnet
AVT
$4.48B
| $3.35M | 0.01% |
73,962
+7,887
| +12% | +$357K |
|
858
Portland General Electric
POR
$4.63B
| $3.34M | 0.01% |
61,655
+2,139
| +4% | +$116K |
|
859
Morningstar
MORN
$10.6B
| $3.33M | 0.01% |
23,035
+212
| +0.9% | +$30.7K |
|
860
SiriusXM
SIRI
$8.02B
| $3.32M | 0.01% |
59,465
-5,433
| -8% | -$303K |
|
861
Monolithic Power Systems
MPWR
$41.2B
| $3.32M | 0.01% |
24,425
+1,686
| +7% | +$229K |
|
862
Exact Sciences
EXAS
$10.4B
| $3.31M | 0.01% |
28,013
+5,834
| +26% | +$689K |
|
863
Charles River Laboratories
CRL
$7.64B
| $3.3M | 0.01% |
23,281
-343
| -1% | -$48.7K |
|
864
Liberty Broadband Class C
LBRDK
$8.67B
| $3.27M | 0.01% |
31,384
-7,752
| -20% | -$808K |
|
865
Teradyne
TER
$18.5B
| $3.27M | 0.01% |
68,210
+2,913
| +4% | +$140K |
|
866
Cboe Global Markets
CBOE
$24.5B
| $3.26M | 0.01% |
31,482
-120
| -0.4% | -$12.4K |
|
867
Texas Capital Bancshares
TCBI
$3.99B
| $3.26M | 0.01% |
53,142
+1,560
| +3% | +$95.7K |
|
|
STOR
868
DELISTED
STORE Capital Corporation
STOR
| $3.24M | 0.01% |
97,590
+17,500
| +22% | +$581K |
|
869
Wabtec
WAB
$32.5B
| $3.24M | 0.01% |
45,092
+1,944
| +5% | +$139K |
|
870
Masimo
MASI
$7.92B
| $3.23M | 0.01% |
21,696
+1,761
| +9% | +$262K |
|
|
Y
871
DELISTED
Alleghany Corporation
Y
| $3.23M | 0.01% |
4,735
+17
| +0.4% | +$11.6K |
|
872
AptarGroup
ATR
$8.92B
| $3.22M | 0.01% |
25,883
+5,401
| +26% | +$672K |
|
873
Manhattan Associates
MANH
$12.9B
| $3.22M | 0.01% |
46,414
+11,706
| +34% | +$812K |
|
874
Fortinet
FTNT
$60.9B
| $3.21M | 0.01% |
209,000
-26,395
| -11% | -$406K |
|
875
AMC Networks
AMCX
$324M
| $3.2M | 0.01% |
58,735
-50,863
| -46% | -$2.77M |
|