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 | |
|---|---|---|---|---|---|---|
951
Etsy
ETSY
$5.73B
| $2.58M | 0.01% |
41,990
+175
| +0.4% | +$10.7K |
|
952
IPG Photonics
IPGP
$3.44B
| $2.57M | 0.01% |
16,645
+1,624
| +11% | +$250K |
|
953
Emcor
EME
$28.4B
| $2.56M | 0.01% |
29,095
+1,279
| +5% | +$113K |
|
954
Chart Industries
GTLS
$8.95B
| $2.56M | 0.01% |
33,296
+891
| +3% | +$68.5K |
|
955
Telephone and Data Systems
TDS
$4.45B
| $2.56M | 0.01% |
84,051
-43,512
| -34% | -$1.32M |
|
956
Newell Brands
NWL
$2.54B
| $2.55M | 0.01% |
165,417
-18,010
| -10% | -$278K |
|
957
Service Corp International
SCI
$11B
| $2.55M | 0.01% |
54,456
+3,960
| +8% | +$185K |
|
|
CY
958
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.01% |
113,975
+24,319
| +27% | +$541K |
|
959
Liberty Broadband Class A
LBRDA
$8.61B
| $2.53M | 0.01% |
24,586
+3,530
| +17% | +$363K |
|
960
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.52M | 0.01% |
28,920
+706
| +3% | +$61.5K |
|
961
Vipshop
VIPS
$8.85B
| $2.51M | 0.01% |
291,036
+19,114
| +7% | +$165K |
|
962
Power Integrations
POWI
$2.5B
| $2.51M | 0.01% |
62,638
+186
| +0.3% | +$7.46K |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $2.51M | 0.01% |
78,714
-3,496
| -4% | -$111K |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | 0.01% |
217,920
+40,669
| +23% | +$468K |
|
965
CACI
CACI
$10.7B
| $2.49M | 0.01% |
12,185
-10,412
| -46% | -$2.13M |
|
966
Ultrapar
UGP
$4.05B
| $2.48M | 0.01% |
473,331
+113
| +0% | +$592 |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.01% |
49,532
+2,357
| +5% | +$118K |
|
968
AMN Healthcare
AMN
$751M
| $2.48M | 0.01% |
45,650
+2,254
| +5% | +$122K |
|
969
United Therapeutics
UTHR
$17.9B
| $2.46M | 0.01% |
31,525
-56,276
| -64% | -$4.39M |
|
970
DigitalBridge
DBRG
$2.03B
| $2.45M | 0.01% |
122,482
-510
| -0.4% | -$10.2K |
|
971
Ligand Pharmaceuticals
LGND
$3.24B
| $2.43M | 0.01% |
34,179
+569
| +2% | +$40.5K |
|
972
CoreCivic
CXW
$2.18B
| $2.43M | 0.01% |
116,868
+34,754
| +42% | +$721K |
|
973
Pool Corp
POOL
$11.9B
| $2.42M | 0.01% |
12,683
+495
| +4% | +$94.5K |
|
974
Dycom Industries
DY
$7.51B
| $2.41M | 0.01% |
40,962
+20,674
| +102% | +$1.22M |
|
975
Tyler Technologies
TYL
$23.6B
| $2.41M | 0.01% |
11,161
+10
| +0.1% | +$2.16K |
|