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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.34B
| $2.12M | 0.01% |
67,607
+24,879
| +58% | +$781K |
|
1027
Bright Horizons
BFAM
$6.36B
| $2.12M | 0.01% |
14,052
+1,282
| +10% | +$193K |
|
|
GMS
1028
DELISTED
GMS Inc
GMS
| $2.11M | 0.01% |
95,870
+40,233
| +72% | +$885K |
|
1029
XPO
XPO
$15.3B
| $2.11M | 0.01% |
105,400
+8,784
| +9% | +$176K |
|
|
CPE
1030
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.01% |
31,885
+4,466
| +16% | +$294K |
|
1031
ICU Medical
ICUI
$3.3B
| $2.1M | 0.01% |
8,331
-443
| -5% | -$112K |
|
1032
Deluxe
DLX
$858M
| $2.07M | 0.01% |
50,873
-7,199
| -12% | -$293K |
|
|
FDC
1033
DELISTED
First Data Corporation
FDC
| $2.07M | 0.01% |
76,404
+5,798
| +8% | +$157K |
|
1034
TopBuild
BLD
$11.8B
| $2.06M | 0.01% |
24,942
+1,463
| +6% | +$121K |
|
|
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.01% |
28,008
-9,784
| -26% | -$721K |
|
1036
Westlake Corp
WLK
$10.9B
| $2.06M | 0.01% |
29,618
-9,327
| -24% | -$648K |
|
|
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
15,061
-167
| -1% | -$22.8K |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.01% |
75,576
+937
| +1% | +$25.5K |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.01% |
53,350
+389
| +0.7% | +$14.9K |
|
1040
Hancock Whitney
HWC
$5.35B
| $2.04M | 0.01% |
51,002
+229
| +0.5% | +$9.17K |
|
|
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | 0.01% |
28,240
-9,073
| -24% | -$655K |
|
1042
FNB Corp
FNB
$5.88B
| $2.04M | 0.01% |
173,189
+11,762
| +7% | +$138K |
|
|
COR
1043
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.01% |
17,692
-2,642
| -13% | -$304K |
|
1044
AdvanSix
ASIX
$554M
| $2.03M | 0.01% |
83,241
-6,835
| -8% | -$167K |
|
1045
Nordson
NDSN
$12.6B
| $2.03M | 0.01% |
14,371
-8,911
| -38% | -$1.26M |
|
|
ARRY
1046
DELISTED
Array Biopharma Inc
ARRY
| $2.03M | 0.01% |
43,774
+4,110
| +10% | +$190K |
|
1047
Itron
ITRI
$5.41B
| $2.03M | 0.01% |
32,393
+3,641
| +13% | +$228K |
|
|
STL
1048
DELISTED
Sterling Bancorp
STL
| $2.02M | 0.01% |
95,126
+4,161
| +5% | +$88.5K |
|
1049
Coca-Cola Consolidated
COKE
$10.5B
| $2.02M | 0.01% |
67,460
-2,020
| -3% | -$60.5K |
|
|
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.02M | 0.01% |
50,106
-7,719
| -13% | -$311K |
|