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 | |
|---|---|---|---|---|---|---|
|
CBD
876
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.2M | 0.01% |
130,543
-12,807
| -9% | -$314K |
|
877
American Airlines Group
AAL
$8.46B
| $3.19M | 0.01% |
97,656
-20,245
| -17% | -$660K |
|
878
Allete
ALE
$3.7B
| $3.19M | 0.01% |
38,277
+1,177
| +3% | +$97.9K |
|
|
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.18M | 0.01% |
58,793
+1,503
| +3% | +$81.3K |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $3.16M | 0.01% |
75,220
-24,067
| -24% | -$1.01M |
|
|
AUO
881
DELISTED
AU Optronics Corp
AUO
| $3.13M | 0.01% |
1,057,131
-1,128,624
| -52% | -$3.34M |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.01% |
29,858
+927
| +3% | +$97K |
|
|
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
| $3.12M | 0.01% |
138,076
-29,276
| -17% | -$662K |
|
884
Factset
FDS
$13.7B
| $3.11M | 0.01% |
10,833
-239
| -2% | -$68.5K |
|
885
Kinross Gold
KGC
$28B
| $3.09M | 0.01% |
797,169
-145,705
| -15% | -$565K |
|
886
Adtalem Global Education
ATGE
$4.79B
| $3.09M | 0.01% |
68,630
-4,933
| -7% | -$222K |
|
|
X
887
DELISTED
US Steel
X
| $3.07M | 0.01% |
200,622
+83,770
| +72% | +$1.28M |
|
888
Sociedad Química y Minera de Chile
SQM
$12B
| $3.07M | 0.01% |
98,601
-14,235
| -13% | -$443K |
|
889
CyberArk
CYBR
$23.6B
| $3.07M | 0.01% |
23,975
+22,019
| +1,126% | +$2.81M |
|
890
Janus Henderson
JHG
$6.96B
| $3.06M | 0.01% |
143,089
+15,151
| +12% | +$324K |
|
891
Omnicell
OMCL
$1.46B
| $3.06M | 0.01% |
35,566
+4,557
| +15% | +$392K |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.01% |
24,435
-11,033
| -31% | -$1.37M |
|
893
Liberty Global Class C
LBTYK
$3.99B
| $3.02M | 0.01% |
113,712
-211,761
| -65% | -$5.62M |
|
894
Selective Insurance
SIGI
$4.75B
| $3.02M | 0.01% |
40,263
+5,896
| +17% | +$442K |
|
895
LKQ Corp
LKQ
$8.26B
| $3.01M | 0.01% |
113,098
-7,056
| -6% | -$188K |
|
896
Gartner
IT
$17.6B
| $3.01M | 0.01% |
18,682
+741
| +4% | +$119K |
|
897
BWX Technologies
BWXT
$15.2B
| $3M | 0.01% |
57,518
-2,304
| -4% | -$120K |
|
898
TD Synnex
SNX
$12.5B
| $2.99M | 0.01% |
60,672
+15,270
| +34% | +$751K |
|
899
Wyndham Hotels & Resorts
WH
$6.43B
| $2.97M | 0.01% |
53,358
-2,104
| -4% | -$117K |
|
|
NWLI
900
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.97M | 0.01% |
11,563
+5,507
| +91% | +$1.42M |
|