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 | |
|---|---|---|---|---|---|---|
|
CPL
1251
DELISTED
CPFL Energia S.A.
CPL
| $1.31M | 0.01% |
84,099
+542
| +0.6% | +$8.47K |
|
1252
Ingredion
INGR
$8.14B
| $1.31M | 0.01% |
15,917
-7,730
| -33% | -$638K |
|
|
FLY
1253
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.01% |
75,343
+14,588
| +24% | +$254K |
|
|
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | 0.01% |
17,707
+1,119
| +7% | +$82.8K |
|
1255
Marriott Vacations Worldwide
VAC
$2.75B
| $1.31M | 0.01% |
13,589
+132
| +1% | +$12.7K |
|
1256
GDS Holdings
GDS
$7.37B
| $1.3M | 0.01% |
34,650
+13,208
| +62% | +$496K |
|
|
JBGS
1257
JBG SMITH
JBGS
$1.44B
| $1.3M | 0.01% |
33,099
+6,637
| +25% | +$261K |
|
1258
Ingles Markets
IMKTA
$1.32B
| $1.29M | 0.01% |
41,570
+14,552
| +54% | +$453K |
|
|
MGLN
1259
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.01% |
17,405
+1,430
| +9% | +$106K |
|
1260
Usana Health Sciences
USNA
$564M
| $1.29M | 0.01% |
16,249
-4,543
| -22% | -$361K |
|
1261
Harley-Davidson
HOG
$3.73B
| $1.29M | 0.01% |
35,888
-5,218
| -13% | -$187K |
|
1262
Methode Electronics
MEI
$289M
| $1.28M | 0.01% |
44,894
+874
| +2% | +$25K |
|
1263
American Homes 4 Rent
AMH
$12.8B
| $1.28M | 0.01% |
52,684
+3,357
| +7% | +$81.6K |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.01% |
27,669
-995
| -3% | -$46K |
|
1265
Astec Industries
ASTE
$1.09B
| $1.27M | 0.01% |
39,121
+7,917
| +25% | +$258K |
|
1266
Interface
TILE
$1.67B
| $1.27M | 0.01% |
82,953
+8,111
| +11% | +$124K |
|
1267
Entegris
ENTG
$12.6B
| $1.27M | 0.01% |
34,017
-704
| -2% | -$26.3K |
|
1268
LivePerson
LPSN
$91.8M
| $1.27M | 0.01% |
45,171
-341
| -0.7% | -$9.57K |
|
1269
Progress Software
PRGS
$1.85B
| $1.27M | 0.01% |
29,037
+7,947
| +38% | +$347K |
|
|
MDSO
1270
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
13,985
+1,667
| +14% | +$151K |
|
1271
Lithia Motors
LAD
$8.82B
| $1.27M | 0.01% |
10,650
+989
| +10% | +$117K |
|
1272
Semtech
SMTC
$5.29B
| $1.27M | 0.01% |
26,329
-2,770
| -10% | -$133K |
|
1273
Renasant Corp
RNST
$3.63B
| $1.26M | 0.01% |
35,164
+1,863
| +6% | +$67K |
|
1274
Cohen & Steers
CNS
$3.66B
| $1.26M | 0.01% |
24,558
+679
| +3% | +$34.9K |
|
1275
First Financial Bankshares
FFIN
$5.13B
| $1.26M | 0.01% |
41,027
-5,115
| -11% | -$157K |
|