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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.68B
| $2.02M | 0.01% |
73,791
+1,970
| +3% | +$53.8K |
|
1052
Olin
OLN
$2.92B
| $2M | 0.01% |
91,337
-25,618
| -22% | -$561K |
|
1053
EPAM Systems
EPAM
$8.53B
| $2M | 0.01% |
11,556
+1,686
| +17% | +$292K |
|
1054
Cullen/Frost Bankers
CFR
$8.11B
| $2M | 0.01% |
21,318
+225
| +1% | +$21.1K |
|
1055
Curtiss-Wright
CW
$18.7B
| $1.99M | 0.01% |
15,656
+726
| +5% | +$92.3K |
|
1056
TransUnion
TRU
$17.5B
| $1.98M | 0.01% |
26,919
+3,600
| +15% | +$265K |
|
1057
Cirrus Logic
CRUS
$5.78B
| $1.97M | 0.01% |
45,083
+6,084
| +16% | +$266K |
|
1058
FirstService
FSV
$9.32B
| $1.97M | 0.01% |
20,506
-84
| -0.4% | -$8.06K |
|
|
TI
1059
DELISTED
Telecom Italia
TI
| $1.97M | 0.01% |
355,753
-22,264
| -6% | -$123K |
|
1060
Insight Enterprises
NSIT
$3.96B
| $1.96M | 0.01% |
33,722
+2,655
| +9% | +$155K |
|
1061
Madison Square Garden
MSGS
$4.93B
| $1.96M | 0.01% |
9,828
+465
| +5% | +$92.8K |
|
|
QVCGA
1062
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.96M | 0.01% |
3,256
+1,101
| +51% | +$662K |
|
1063
Affiliated Managers Group
AMG
$6.6B
| $1.96M | 0.01% |
21,232
-17,172
| -45% | -$1.58M |
|
|
GLIBA
1064
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.01% |
31,811
+308
| +1% | +$18.9K |
|
1065
Goodyear
GT
$2.45B
| $1.95M | 0.01% |
127,568
+59,106
| +86% | +$904K |
|
1066
ZTO Express
ZTO
$15.4B
| $1.95M | 0.01% |
101,864
+72,563
| +248% | +$1.39M |
|
1067
Zillow
ZG
$20B
| $1.95M | 0.01% |
42,521
+2,911
| +7% | +$133K |
|
1068
EnerSys
ENS
$3.92B
| $1.94M | 0.01% |
28,379
+6,477
| +30% | +$444K |
|
1069
WD-40
WDFC
$2.85B
| $1.94M | 0.01% |
12,207
-684
| -5% | -$109K |
|
1070
Donaldson
DCI
$9.34B
| $1.93M | 0.01% |
37,946
+2,314
| +6% | +$118K |
|
1071
Webster Financial
WBS
$10.2B
| $1.93M | 0.01% |
40,369
-584
| -1% | -$27.9K |
|
1072
Valvoline
VVV
$5B
| $1.93M | 0.01% |
98,654
+38,338
| +64% | +$748K |
|
1073
Kirby Corp
KEX
$4.85B
| $1.92M | 0.01% |
24,336
-492
| -2% | -$38.9K |
|
1074
MGE Energy Inc
MGEE
$3.05B
| $1.92M | 0.01% |
26,308
+493
| +2% | +$36K |
|
1075
FIVE9
FIVN
$1.95B
| $1.92M | 0.01% |
37,432
-342
| -0.9% | -$17.5K |
|