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 | |
|---|---|---|---|---|---|---|
|
TRCO
1076
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.01% |
41,363
+5,252
| +15% | +$243K |
|
1077
Ares Capital
ARCC
$15.8B
| $1.91M | 0.01% |
106,244
+46,322
| +77% | +$831K |
|
1078
Compass Minerals
CMP
$771M
| $1.9M | 0.01% |
34,656
+2,717
| +9% | +$149K |
|
1079
CNO Financial Group
CNO
$3.81B
| $1.9M | 0.01% |
114,143
+10,744
| +10% | +$179K |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
29,038
+2,045
| +8% | +$134K |
|
1081
Globus Medical
GMED
$7.97B
| $1.89M | 0.01% |
44,734
-2,448
| -5% | -$104K |
|
|
CHX
1082
DELISTED
ChampionX
CHX
| $1.89M | 0.01% |
56,368
+6,483
| +13% | +$217K |
|
1083
FirstCash
FCFS
$6.5B
| $1.89M | 0.01% |
18,910
+636
| +3% | +$63.6K |
|
1084
Timken Company
TKR
$5.45B
| $1.89M | 0.01% |
36,819
+9,020
| +32% | +$463K |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
44,907
-5,492
| -11% | -$231K |
|
1086
Qualys
QLYS
$4.82B
| $1.89M | 0.01% |
21,679
-5,625
| -21% | -$490K |
|
1087
Anywhere Real Estate
HOUS
$737M
| $1.89M | 0.01% |
260,661
+126,124
| +94% | +$913K |
|
1088
WNS Holdings
WNS
$3.25B
| $1.89M | 0.01% |
31,836
+3,007
| +10% | +$178K |
|
1089
MKS Inc. Common Stock
MKSI
$7.63B
| $1.88M | 0.01% |
24,104
-1,204
| -5% | -$93.8K |
|
1090
Kaiser Aluminum
KALU
$1.23B
| $1.87M | 0.01% |
19,187
+814
| +4% | +$79.5K |
|
1091
Ralph Lauren
RL
$19B
| $1.87M | 0.01% |
16,487
-452
| -3% | -$51.3K |
|
1092
ABM Industries
ABM
$2.87B
| $1.87M | 0.01% |
46,677
+703
| +2% | +$28.1K |
|
1093
Novanta
NOVT
$4.21B
| $1.87M | 0.01% |
19,798
+101
| +0.5% | +$9.53K |
|
1094
Saic
SAIC
$4.81B
| $1.87M | 0.01% |
21,546
-16,721
| -44% | -$1.45M |
|
|
DATA
1095
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.01% |
11,201
-2,330
| -17% | -$387K |
|
|
MOMO
1096
Hello Group
MOMO
$1.2B
| $1.86M | 0.01% |
51,857
+9,936
| +24% | +$356K |
|
1097
Spectrum Brands
SPB
$1.32B
| $1.86M | 0.01% |
34,520
-1,045
| -3% | -$56.2K |
|
1098
SS&C Technologies
SSNC
$21.9B
| $1.85M | 0.01% |
32,086
+3,055
| +11% | +$176K |
|
1099
WaFd
WAFD
$2.48B
| $1.85M | 0.01% |
52,892
+2,040
| +4% | +$71.3K |
|
1100
First Industrial Realty Trust
FR
$6.88B
| $1.85M | 0.01% |
50,279
+1,797
| +4% | +$66K |
|