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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.06B
| $1.59M | 0.01% |
45,356
+10,568
| +30% | +$370K |
|
|
BLUE
1177
DELISTED
bluebird bio
BLUE
| $1.58M | 0.01% |
961
+41
| +4% | +$67.5K |
|
1178
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.01% |
49,956
+7,258
| +17% | +$230K |
|
1179
Lamar Advertising Co
LAMR
$13B
| $1.58M | 0.01% |
19,513
-4,972
| -20% | -$401K |
|
1180
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.01% |
19,091
+161
| +0.9% | +$13.3K |
|
1181
Ryman Hospitality Properties
RHP
$6.35B
| $1.57M | 0.01% |
19,380
+1,548
| +9% | +$126K |
|
1182
Nektar Therapeutics
NKTR
$899M
| $1.57M | 0.01% |
2,938
+224
| +8% | +$119K |
|
1183
Valley National Bancorp
VLY
$6.04B
| $1.56M | 0.01% |
144,674
+487
| +0.3% | +$5.25K |
|
1184
COPT Defense Properties
CDP
$3.45B
| $1.56M | 0.01% |
58,957
-1,126
| -2% | -$29.7K |
|
1185
Nexstar Media Group
NXST
$6.25B
| $1.55M | 0.01% |
15,385
+8
| +0.1% | +$808 |
|
1186
Televisa
TV
$1.48B
| $1.55M | 0.01% |
184,015
+43,918
| +31% | +$371K |
|
1187
HealthEquity
HQY
$7.96B
| $1.55M | 0.01% |
23,738
+2,216
| +10% | +$145K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
67,599
+1,326
| +2% | +$30.4K |
|
|
LN
1189
DELISTED
LINE Corporation
LN
| $1.55M | 0.01% |
54,978
-48,606
| -47% | -$1.37M |
|
1190
Community Bank
CBU
$3.15B
| $1.55M | 0.01% |
23,471
+875
| +4% | +$57.6K |
|
1191
Littelfuse
LFUS
$6.72B
| $1.54M | 0.01% |
8,726
-2,760
| -24% | -$488K |
|
1192
Pegasystems
PEGA
$9.94B
| $1.54M | 0.01% |
43,292
+4,568
| +12% | +$163K |
|
1193
Universal Corp
UVV
$1.4B
| $1.54M | 0.01% |
25,331
+1,641
| +7% | +$99.7K |
|
|
TARO
1194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.53M | 0.01% |
17,950
-99
| -0.5% | -$8.46K |
|
1195
Murphy USA
MUSA
$7.58B
| $1.53M | 0.01% |
18,157
+3,240
| +22% | +$272K |
|
|
HR
1196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.01% |
48,644
-2,894
| -6% | -$90.7K |
|
1197
ATI
ATI
$10.5B
| $1.51M | 0.01% |
60,042
+9,718
| +19% | +$245K |
|
|
BIG
1198
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
52,889
-25,465
| -32% | -$728K |
|
1199
MasTec
MTZ
$15B
| $1.51M | 0.01% |
29,273
+1,511
| +5% | +$77.8K |
|
1200
Cogent Communications
CCOI
$1.77B
| $1.51M | 0.01% |
25,356
+3,818
| +18% | +$227K |
|