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 | |
|---|---|---|---|---|---|---|
1226
Ionis Pharmaceuticals
IONS
$10.2B
| $1.41M | 0.01% |
21,923
+3,279
| +18% | +$211K |
|
|
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | 0.01% |
8,359
-479
| -5% | -$80.7K |
|
1228
Cheesecake Factory
CAKE
$2.9B
| $1.4M | 0.01% |
31,927
-6,725
| -17% | -$294K |
|
1229
MYR Group
MYRG
$2.78B
| $1.38M | 0.01% |
37,063
+7,537
| +26% | +$281K |
|
|
ORIT
1230
DELISTED
Oritani Financial Corp. New
ORIT
| $1.38M | 0.01% |
77,664
+6,428
| +9% | +$114K |
|
1231
EQT Corp
EQT
$31.8B
| $1.38M | 0.01% |
87,142
+12,525
| +17% | +$198K |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.01% |
7,515
+2,030
| +37% | +$372K |
|
1233
Azenta
AZTA
$1.43B
| $1.37M | 0.01% |
35,360
+5,829
| +20% | +$226K |
|
1234
Performance Food Group
PFGC
$16.6B
| $1.37M | 0.01% |
34,147
+1,318
| +4% | +$52.8K |
|
1235
Archrock
AROC
$4.36B
| $1.37M | 0.01% |
128,827
+17,627
| +16% | +$187K |
|
|
ZEN
1236
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.01% |
15,343
+3,495
| +29% | +$311K |
|
|
GRA
1237
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.01% |
17,944
-1,420
| -7% | -$108K |
|
|
INVX
1238
Innovex International, Inc.
INVX
$1.16B
| $1.36M | 0.01% |
28,388
+4,409
| +18% | +$212K |
|
1239
Associated Banc-Corp
ASB
$4.38B
| $1.36M | 0.01% |
64,374
-4,162
| -6% | -$88K |
|
|
KAMN
1240
DELISTED
Kaman Corp
KAMN
| $1.36M | 0.01% |
21,364
-350
| -2% | -$22.3K |
|
|
COHR
1241
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
9,952
+1,107
| +13% | +$151K |
|
1242
Minerals Technologies
MTX
$2.04B
| $1.36M | 0.01% |
25,343
+1,749
| +7% | +$93.6K |
|
1243
HubSpot
HUBS
$26.2B
| $1.35M | 0.01% |
7,904
+741
| +10% | +$126K |
|
1244
Koppers
KOP
$570M
| $1.34M | 0.01% |
45,686
-408
| -0.9% | -$12K |
|
1245
Hain Celestial
HAIN
$191M
| $1.34M | 0.01% |
61,056
-3,558
| -6% | -$77.9K |
|
|
ADAM
1246
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.33M | 0.01% |
53,751
+8,157
| +18% | +$202K |
|
1247
Tri Pointe Homes
TPH
$3.18B
| $1.33M | 0.01% |
111,292
-25,056
| -18% | -$300K |
|
1248
China Yuchai International
CYD
$1.42B
| $1.33M | 0.01% |
88,593
-13,262
| -13% | -$199K |
|
1249
Hyatt Hotels
H
$13.9B
| $1.32M | 0.01% |
17,323
-77
| -0.4% | -$5.86K |
|
1250
Enviri
NVRI
$987M
| $1.32M | 0.01% |
47,995
+6,052
| +14% | +$166K |
|