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 | |
|---|---|---|---|---|---|---|
1201
LXP Industrial Trust
LXP
$2.73B
| $1.5M | 0.01% |
159,775
-15,259
| -9% | -$144K |
|
1202
Mercury Insurance
MCY
$4.38B
| $1.5M | 0.01% |
24,006
+290
| +1% | +$18.1K |
|
1203
National Health Investors
NHI
$3.76B
| $1.5M | 0.01% |
19,199
-134
| -0.7% | -$10.5K |
|
|
MBT
1204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
160,792
-7,112
| -4% | -$66.2K |
|
1205
CNX Resources
CNX
$4.22B
| $1.49M | 0.01% |
204,148
-26,872
| -12% | -$196K |
|
|
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.01% |
+38,276
| New | +$1.48M |
|
1207
Exponent
EXPO
$3.58B
| $1.48M | 0.01% |
25,227
+1,602
| +7% | +$93.8K |
|
1208
Adient
ADNT
$2B
| $1.48M | 0.01% |
60,793
+14,783
| +32% | +$359K |
|
1209
Paycom
PAYC
$12.8B
| $1.47M | 0.01% |
6,476
+1,332
| +26% | +$302K |
|
|
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.01% |
295,852
+46,100
| +18% | +$229K |
|
1211
Norwegian Cruise Line
NCLH
$12.2B
| $1.46M | 0.01% |
27,296
+2,745
| +11% | +$147K |
|
1212
Monro
MNRO
$536M
| $1.46M | 0.01% |
17,138
+946
| +6% | +$80.7K |
|
1213
Wolverine World Wide
WWW
$2.48B
| $1.46M | 0.01% |
52,932
-4,872
| -8% | -$134K |
|
1214
MDU Resources
MDU
$3.35B
| $1.46M | 0.01% |
148,565
-33,386
| -18% | -$327K |
|
1215
SPS Commerce
SPSC
$4.26B
| $1.46M | 0.01% |
28,486
-12,138
| -30% | -$620K |
|
1216
Boyd Gaming
BYD
$6.89B
| $1.45M | 0.01% |
53,641
+272
| +0.5% | +$7.33K |
|
1217
The GEO Group
GEO
$3.26B
| $1.44M | 0.01% |
68,688
+42,952
| +167% | +$902K |
|
1218
Viavi Solutions
VIAV
$2.74B
| $1.44M | 0.01% |
108,061
-157
| -0.1% | -$2.09K |
|
1219
Civitas Resources
CIVI
$3.05B
| $1.44M | 0.01% |
68,728
+50,737
| +282% | +$1.06M |
|
|
BCPC
1220
Balchem Corporation
BCPC
$5.18B
| $1.43M | 0.01% |
14,291
+537
| +4% | +$53.7K |
|
1221
Watsco
WSO
$16.1B
| $1.43M | 0.01% |
8,727
+1,920
| +28% | +$314K |
|
1222
Blackbaud
BLKB
$3.4B
| $1.43M | 0.01% |
17,073
-123
| -0.7% | -$10.3K |
|
1223
Liberty Media Series C
FWONK
$25.5B
| $1.42M | 0.01% |
39,253
-54,880
| -58% | -$1.99M |
|
1224
Haemonetics
HAE
$2.57B
| $1.42M | 0.01% |
11,761
-5,420
| -32% | -$652K |
|
|
NOAH
1225
Noah Holdings
NOAH
$794M
| $1.41M | 0.01% |
33,132
-13,576
| -29% | -$578K |
|