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 | |
|---|---|---|---|---|---|---|
|
SPWR
1126
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | 0.01% |
250,555
+120,326
| +92% | +$842K |
|
1127
Northwest Natural Holdings
NWN
$1.71B
| $1.74M | 0.01% |
25,054
+546
| +2% | +$37.9K |
|
|
AAT
1128
American Assets Trust
AAT
$1.26B
| $1.73M | 0.01% |
36,786
+4,509
| +14% | +$212K |
|
1129
Cenovus Energy
CVE
$30.5B
| $1.73M | 0.01% |
196,491
+19,009
| +11% | +$168K |
|
1130
MSC Industrial Direct
MSM
$5.12B
| $1.73M | 0.01% |
23,342
-6,446
| -22% | -$479K |
|
1131
California Water Service
CWT
$2.73B
| $1.73M | 0.01% |
34,167
-2,343
| -6% | -$119K |
|
1132
Agree Realty
ADC
$8.13B
| $1.73M | 0.01% |
27,001
-4
| -0% | -$256 |
|
|
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
59,729
+3,625
| +6% | +$105K |
|
1134
Brinker International
EAT
$6.99B
| $1.71M | 0.01% |
43,552
-28,323
| -39% | -$1.11M |
|
1135
Knight Transportation
KNX
$6.93B
| $1.71M | 0.01% |
52,005
+5,796
| +13% | +$190K |
|
1136
8x8 Inc
EGHT
$293M
| $1.71M | 0.01% |
70,792
+2,607
| +4% | +$62.8K |
|
1137
Macerich
MAC
$4.59B
| $1.7M | 0.01% |
50,813
-19,369
| -28% | -$649K |
|
1138
Wayfair
W
$11.8B
| $1.7M | 0.01% |
11,635
+1,188
| +11% | +$173K |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | 0.01% |
10,886
+227
| +2% | +$35.4K |
|
1140
TripAdvisor
TRIP
$2.08B
| $1.69M | 0.01% |
36,598
-10,758
| -23% | -$498K |
|
1141
Allison Transmission
ALSN
$7.62B
| $1.69M | 0.01% |
36,434
-950
| -3% | -$44K |
|
1142
Logitech
LOGI
$16B
| $1.69M | 0.01% |
42,392
-1,880
| -4% | -$74.8K |
|
1143
Strategic Education
STRA
$1.98B
| $1.68M | 0.01% |
9,449
+798
| +9% | +$142K |
|
|
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.01% |
31,020
-10,687
| -26% | -$579K |
|
|
LTM
1145
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.68M | 0.01% |
179,249
+7,415
| +4% | +$69.5K |
|
1146
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.68M | 0.01% |
23,105
-3,706
| -14% | -$269K |
|
|
CARB
1147
DELISTED
Carbonite Inc
CARB
| $1.68M | 0.01% |
64,351
+38,137
| +145% | +$993K |
|
1148
U-Haul Holding Co
UHAL
$11B
| $1.67M | 0.01% |
44,210
+600
| +1% | +$22.7K |
|
|
MDCO
1149
DELISTED
Medicines Co
MDCO
| $1.67M | 0.01% |
45,665
+4,796
| +12% | +$175K |
|
1150
Embraer
ERJ
$11B
| $1.66M | 0.01% |
82,590
+37,217
| +82% | +$749K |
|