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 | |
|---|---|---|---|---|---|---|
1151
BlackBerry
BB
$2.28B
| $1.66M | 0.01% |
222,788
+20,814
| +10% | +$155K |
|
1152
ESCO Technologies
ESE
$5.44B
| $1.66M | 0.01% |
20,089
+1,018
| +5% | +$84.1K |
|
1153
Post Holdings
POST
$5.76B
| $1.66M | 0.01% |
24,379
-491
| -2% | -$33.4K |
|
1154
SLM Corp
SLM
$6.03B
| $1.65M | 0.01% |
170,020
-7,357
| -4% | -$71.5K |
|
1155
Genworth Financial
GNW
$3.57B
| $1.64M | 0.01% |
442,202
-773,083
| -64% | -$2.87M |
|
1156
New York Times
NYT
$9.51B
| $1.64M | 0.01% |
50,296
+1,128
| +2% | +$36.8K |
|
1157
ICF International
ICFI
$1.8B
| $1.63M | 0.01% |
22,363
+300
| +1% | +$21.8K |
|
1158
Belden
BDC
$5.29B
| $1.62M | 0.01% |
27,202
+395
| +1% | +$23.5K |
|
1159
Polaris
PII
$3.38B
| $1.62M | 0.01% |
17,752
+3,838
| +28% | +$350K |
|
1160
TIM SA
TIMB
$10.1B
| $1.62M | 0.01% |
108,164
-32,064
| -23% | -$480K |
|
1161
Louisiana-Pacific
LPX
$6.74B
| $1.62M | 0.01% |
61,713
+7,878
| +15% | +$207K |
|
1162
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.61M | 0.01% |
374,572
-78,333
| -17% | -$338K |
|
1163
Qorvo
QRVO
$8.12B
| $1.61M | 0.01% |
24,201
+5,090
| +27% | +$339K |
|
1164
Dillards
DDS
$9.05B
| $1.61M | 0.01% |
25,871
+6,245
| +32% | +$389K |
|
1165
Iridium Communications
IRDM
$1.95B
| $1.61M | 0.01% |
69,237
+2,077
| +3% | +$48.3K |
|
1166
Hope Bancorp
HOPE
$1.42B
| $1.6M | 0.01% |
116,367
+16,151
| +16% | +$223K |
|
1167
RLI Corp
RLI
$6.11B
| $1.6M | 0.01% |
37,422
+1,734
| +5% | +$74.3K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.6M | 0.01% |
80,122
+62,932
| +366% | +$1.25M |
|
1169
Brink's
BCO
$4.86B
| $1.6M | 0.01% |
19,664
+2,851
| +17% | +$231K |
|
1170
Vail Resorts
MTN
$5.46B
| $1.6M | 0.01% |
7,150
-290
| -4% | -$64.7K |
|
1171
Silicon Laboratories
SLAB
$4.42B
| $1.59M | 0.01% |
15,418
+5,370
| +53% | +$555K |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | 0.01% |
31,331
+737
| +2% | +$37.4K |
|
1173
Brixmor Property Group
BRX
$8.57B
| $1.59M | 0.01% |
88,823
-11,562
| -12% | -$207K |
|
1174
Healthcare Realty
HR
$6.42B
| $1.59M | 0.01% |
57,859
+7,698
| +15% | +$211K |
|
|
ATRI
1175
DELISTED
Atrion Corp
ATRI
| $1.59M | 0.01% |
1,861
+125
| +7% | +$107K |
|