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 | |
|---|---|---|---|---|---|---|
|
PRAH
1301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.01% |
12,408
-1,721
| -12% | -$171K |
|
1302
Green Dot
GDOT
$754M
| $1.23M | 0.01% |
25,121
+39
| +0.2% | +$1.91K |
|
1303
Guidewire Software
GWRE
$21.3B
| $1.23M | 0.01% |
12,093
+115
| +1% | +$11.7K |
|
1304
EastGroup Properties
EGP
$8.94B
| $1.23M | 0.01% |
10,565
+215
| +2% | +$24.9K |
|
1305
MGIC Investment
MTG
$6.67B
| $1.23M | 0.01% |
93,251
+16,790
| +22% | +$221K |
|
1306
ACI Worldwide
ACIW
$5.22B
| $1.22M | 0.01% |
35,634
+413
| +1% | +$14.2K |
|
1307
Applied Industrial Technologies
AIT
$10.2B
| $1.22M | 0.01% |
19,837
+1,753
| +10% | +$108K |
|
1308
Tanger
SKT
$3.91B
| $1.22M | 0.01% |
75,327
+45,478
| +152% | +$737K |
|
1309
Planet Fitness
PLNT
$8.68B
| $1.22M | 0.01% |
16,832
+755
| +5% | +$54.7K |
|
|
BEAT
1310
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | 0.01% |
25,327
-682
| -3% | -$32.8K |
|
|
HMSY
1311
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | 0.01% |
37,488
+1,421
| +4% | +$46K |
|
1312
Thor Industries
THO
$5.83B
| $1.21M | ﹤0.01% |
20,718
-1,467
| -7% | -$85.7K |
|
1313
Crane NXT
CXT
$3.56B
| $1.21M | ﹤0.01% |
41,711
+11,905
| +40% | +$345K |
|
|
HNP
1314
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.2M | ﹤0.01% |
51,597
+4,137
| +9% | +$96.5K |
|
1315
Ethan Allen Interiors
ETD
$753M
| $1.2M | ﹤0.01% |
56,857
+33,919
| +148% | +$714K |
|
1316
International Bancshares
IBOC
$4.43B
| $1.19M | ﹤0.01% |
31,586
-1,987
| -6% | -$74.9K |
|
1317
Kontoor Brands
KTB
$4.67B
| $1.19M | ﹤0.01% |
+42,513
| New | +$1.19M |
|
1318
Dorman Products
DORM
$5B
| $1.19M | ﹤0.01% |
13,644
+82
| +0.6% | +$7.15K |
|
|
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
38,989
+3,645
| +10% | +$111K |
|
|
DOC
1320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | ﹤0.01% |
67,719
+3,978
| +6% | +$69.4K |
|
|
BDN
1321
Brandywine Realty Trust
BDN
$782M
| $1.18M | ﹤0.01% |
82,410
-968
| -1% | -$13.9K |
|
1322
Liberty Media Series A
FWONA
$23.1B
| $1.18M | ﹤0.01% |
34,338
+695
| +2% | +$23.9K |
|
1323
H.B. Fuller
FUL
$3.44B
| $1.17M | ﹤0.01% |
25,295
-378
| -1% | -$17.5K |
|
1324
Kennametal
KMT
$1.6B
| $1.17M | ﹤0.01% |
31,724
+1,198
| +4% | +$44.3K |
|
|
LEXEA
1325
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.17M | ﹤0.01% |
24,551
-281
| -1% | -$13.4K |
|