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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.01% |
82,191
-2,337
| -3% | -$63.9K |
|
1002
American States Water
AWR
$2.82B
| $2.24M | 0.01% |
29,827
+941
| +3% | +$70.8K |
|
1003
Ingevity
NGVT
$2.08B
| $2.24M | 0.01% |
21,287
-482
| -2% | -$50.7K |
|
|
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.01% |
52,494
-3,316
| -6% | -$141K |
|
1005
National Healthcare
NHC
$1.76B
| $2.24M | 0.01% |
27,554
+1,275
| +5% | +$103K |
|
1006
BGC Group
BGC
$4.76B
| $2.23M | 0.01% |
425,468
-97,361
| -19% | -$509K |
|
1007
Sunrun
RUN
$3.74B
| $2.22M | 0.01% |
118,210
+8,841
| +8% | +$166K |
|
1008
Howard Hughes
HHH
$4.68B
| $2.22M | 0.01% |
18,762
+3,711
| +25% | +$438K |
|
1009
Genesco
GCO
$355M
| $2.21M | 0.01% |
52,162
+1,321
| +3% | +$55.9K |
|
1010
JB Hunt Transport Services
JBHT
$13.3B
| $2.2M | 0.01% |
24,049
-6,362
| -21% | -$582K |
|
1011
Carlisle Companies
CSL
$16.2B
| $2.2M | 0.01% |
15,654
-2,371
| -13% | -$333K |
|
1012
Alaska Air
ALK
$7.22B
| $2.2M | 0.01% |
34,343
+6,928
| +25% | +$443K |
|
1013
Albany International
AIN
$1.77B
| $2.19M | 0.01% |
26,450
-5,059
| -16% | -$419K |
|
1014
Weibo
WB
$2.98B
| $2.19M | 0.01% |
50,344
-2,303
| -4% | -$100K |
|
1015
Jack in the Box
JACK
$345M
| $2.19M | 0.01% |
26,899
-2,311
| -8% | -$188K |
|
1016
nVent Electric
NVT
$15.3B
| $2.19M | 0.01% |
88,170
-4,640
| -5% | -$115K |
|
1017
Middleby
MIDD
$6.99B
| $2.19M | 0.01% |
16,105
+258
| +2% | +$35K |
|
1018
National Fuel Gas
NFG
$7.87B
| $2.18M | 0.01% |
41,281
-3,387
| -8% | -$179K |
|
1019
Antero Resources
AR
$10.1B
| $2.17M | 0.01% |
391,785
+273,753
| +232% | +$1.51M |
|
|
WLL
1020
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | 0.01% |
1,547
+908
| +142% | +$1.27M |
|
1021
SEI Investments
SEIC
$10.7B
| $2.16M | 0.01% |
38,427
+2,249
| +6% | +$126K |
|
1022
ScottsMiracle-Gro
SMG
$3.5B
| $2.14M | 0.01% |
21,770
-605
| -3% | -$59.6K |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.01% |
30,984
-1,602
| -5% | -$111K |
|
1024
Ashland
ASH
$2.42B
| $2.13M | 0.01% |
26,693
-848
| -3% | -$67.8K |
|
1025
J&J Snack Foods
JJSF
$2.08B
| $2.12M | 0.01% |
13,193
+1,051
| +9% | +$169K |
|