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 | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$2.99B
| $2.4M | 0.01% |
21,430
-3,379
| -14% | -$378K |
|
977
Camden Property Trust
CPT
$11.6B
| $2.39M | 0.01% |
22,858
+1,435
| +7% | +$150K |
|
978
Jefferies Financial Group
JEF
$13.5B
| $2.39M | 0.01% |
138,615
-12,482
| -8% | -$215K |
|
979
Flowserve
FLS
$7.35B
| $2.38M | 0.01% |
45,119
+5,135
| +13% | +$271K |
|
|
DHC
980
Diversified Healthcare Trust
DHC
$1.05B
| $2.36M | 0.01% |
285,816
+162,747
| +132% | +$1.35M |
|
981
Five Below
FIVE
$8.05B
| $2.36M | 0.01% |
19,644
+146
| +0.7% | +$17.5K |
|
982
DaVita
DVA
$9.46B
| $2.36M | 0.01% |
41,879
-13,107
| -24% | -$737K |
|
|
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.01% |
123,593
+28,856
| +30% | +$549K |
|
984
Capri Holdings
CPRI
$2.54B
| $2.35M | 0.01% |
67,691
-53,356
| -44% | -$1.85M |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $2.35M | 0.01% |
69,575
-1,050
| -1% | -$35.4K |
|
986
Badger Meter
BMI
$5.23B
| $2.34M | 0.01% |
39,170
+8,417
| +27% | +$502K |
|
987
NNN REIT
NNN
$8.06B
| $2.34M | 0.01% |
44,071
+3,795
| +9% | +$201K |
|
988
Icon
ICLR
$12.9B
| $2.33M | 0.01% |
15,141
-150
| -1% | -$23.1K |
|
989
Kelly Services Class A
KELYA
$465M
| $2.33M | 0.01% |
88,983
+7,096
| +9% | +$186K |
|
990
Casey's General Stores
CASY
$20B
| $2.32M | 0.01% |
14,869
+59
| +0.4% | +$9.2K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$1.53B
| $2.32M | 0.01% |
125,897
+49,089
| +64% | +$903K |
|
|
PBCT
992
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.01% |
137,894
-35,327
| -20% | -$593K |
|
993
Imperial Oil
IMO
$46.6B
| $2.31M | 0.01% |
83,500
+22,114
| +36% | +$612K |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | 0.01% |
51,701
+24,344
| +89% | +$1.08M |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $2.3M | 0.01% |
268,984
+191,634
| +248% | +$1.64M |
|
996
News Corp Class A
NWSA
$16.2B
| $2.28M | 0.01% |
168,782
+3,539
| +2% | +$47.7K |
|
997
Diamond Hill
DHIL
$387M
| $2.28M | 0.01% |
16,055
+7,842
| +95% | +$1.11M |
|
998
Under Armour
UAA
$2.14B
| $2.26M | 0.01% |
89,318
+9,784
| +12% | +$248K |
|
999
Watts Water Technologies
WTS
$9.29B
| $2.26M | 0.01% |
24,297
+437
| +2% | +$40.7K |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.06B
| $2.26M | 0.01% |
44,563
-58,437
| -57% | -$2.96M |
|