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 | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Financial, Inc.
FLG
$5.24B
| $2.72M | 0.01% |
90,903
-8,174
| -8% | -$245K |
|
927
Nabors Industries
NBR
$619M
| $2.72M | 0.01% |
18,762
-6,365
| -25% | -$923K |
|
|
CVA
928
DELISTED
Covanta Holding Corporation
CVA
| $2.71M | 0.01% |
151,298
+30,152
| +25% | +$540K |
|
929
ICL Group
ICL
$8.07B
| $2.71M | 0.01% |
520,447
+119,895
| +30% | +$623K |
|
930
PTC
PTC
$24.5B
| $2.71M | 0.01% |
30,148
-46
| -0.2% | -$4.13K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.01% |
45,576
+12,777
| +39% | +$758K |
|
932
Graco
GGG
$14.1B
| $2.7M | 0.01% |
53,838
+6,175
| +13% | +$310K |
|
|
MDR
933
DELISTED
McDermott International
MDR
| $2.69M | 0.01% |
278,814
-41,854
| -13% | -$404K |
|
934
Terex
TEX
$3.45B
| $2.68M | 0.01% |
85,486
+9,684
| +13% | +$304K |
|
935
Encompass Health
EHC
$12.6B
| $2.66M | 0.01% |
52,751
-15,274
| -22% | -$770K |
|
936
Eagle Materials
EXP
$7.49B
| $2.65M | 0.01% |
28,626
+1,734
| +6% | +$161K |
|
937
Weis Markets
WMK
$1.73B
| $2.65M | 0.01% |
72,742
-3,928
| -5% | -$143K |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.01% |
41,648
-915
| -2% | -$58K |
|
939
Pediatrix Medical
MD
$1.44B
| $2.64M | 0.01% |
104,435
+42,838
| +70% | +$1.08M |
|
940
Crown Holdings
CCK
$11B
| $2.63M | 0.01% |
43,115
+569
| +1% | +$34.8K |
|
941
Ubiquiti
UI
$36.6B
| $2.63M | 0.01% |
19,997
+6,255
| +46% | +$823K |
|
942
Unitil
UTL
$812M
| $2.63M | 0.01% |
43,917
-2,284
| -5% | -$137K |
|
943
First Bancorp
FBP
$3.52B
| $2.63M | 0.01% |
237,808
+2,646
| +1% | +$29.2K |
|
944
RPM International
RPM
$16B
| $2.62M | 0.01% |
42,917
+3,043
| +8% | +$186K |
|
945
Sally Beauty Holdings
SBH
$1.45B
| $2.62M | 0.01% |
196,131
+38,383
| +24% | +$512K |
|
946
AutoNation
AN
$8.42B
| $2.61M | 0.01% |
62,273
-10,129
| -14% | -$425K |
|
947
Columbia Sportswear
COLM
$3.01B
| $2.6M | 0.01% |
25,994
+1,795
| +7% | +$180K |
|
948
Rogers Corp
ROG
$1.44B
| $2.6M | 0.01% |
15,088
+722
| +5% | +$125K |
|
949
Insperity
NSP
$1.93B
| $2.6M | 0.01% |
21,302
-1,581
| -7% | -$193K |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | 0.01% |
55,886
-3,969
| -7% | -$183K |
|