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 | |
|---|---|---|---|---|---|---|
1326
Bruker
BRKR
$4.87B
| $1.17M | ﹤0.01% |
23,388
+2,144
| +10% | +$107K |
|
1327
Colliers International
CIGI
$8.55B
| $1.17M | ﹤0.01% |
16,302
-72
| -0.4% | -$5.16K |
|
1328
Interparfums
IPAR
$3.49B
| $1.17M | ﹤0.01% |
17,563
-52
| -0.3% | -$3.46K |
|
1329
United Bankshares
UBSI
$5.4B
| $1.16M | ﹤0.01% |
31,354
-1,019
| -3% | -$37.8K |
|
1330
Patterson-UTI
PTEN
$2.14B
| $1.16M | ﹤0.01% |
100,663
-11,676
| -10% | -$134K |
|
1331
Kemper
KMPR
$3.36B
| $1.16M | ﹤0.01% |
13,426
+409
| +3% | +$35.3K |
|
1332
Aramark
ARMK
$10.2B
| $1.16M | ﹤0.01% |
44,446
+10,953
| +33% | +$285K |
|
1333
Matador Resources
MTDR
$6.05B
| $1.16M | ﹤0.01% |
58,205
+19,281
| +50% | +$383K |
|
1334
Sensata Technologies
ST
$4.69B
| $1.16M | ﹤0.01% |
23,622
+1,461
| +7% | +$71.6K |
|
1335
Visteon
VC
$3.5B
| $1.16M | ﹤0.01% |
19,758
+9,073
| +85% | +$531K |
|
1336
Denny's
DENN
$270M
| $1.16M | ﹤0.01% |
56,304
+362
| +0.6% | +$7.43K |
|
1337
Teradata
TDC
$2.04B
| $1.16M | ﹤0.01% |
32,213
-3,952
| -11% | -$142K |
|
1338
Mercury Systems
MRCY
$4.38B
| $1.15M | ﹤0.01% |
16,395
+2,922
| +22% | +$205K |
|
|
MDP
1339
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
20,878
-1,155
| -5% | -$63.6K |
|
1340
CBIZ
CBZ
$3.13B
| $1.15M | ﹤0.01% |
58,640
-2,058
| -3% | -$40.3K |
|
1341
Steven Madden
SHOO
$2.31B
| $1.15M | ﹤0.01% |
33,838
+1,071
| +3% | +$36.4K |
|
1342
Trustco Bank Corp NY
TRST
$755M
| $1.15M | ﹤0.01% |
28,963
+2,656
| +10% | +$105K |
|
|
LTC
1343
LTC Properties
LTC
$1.68B
| $1.14M | ﹤0.01% |
25,009
-764
| -3% | -$34.9K |
|
|
ONC
1344
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.14M | ﹤0.01% |
9,211
+2,838
| +45% | +$352K |
|
1345
M/I Homes
MHO
$4.14B
| $1.14M | ﹤0.01% |
39,944
+9,782
| +32% | +$279K |
|
1346
Teva Pharmaceuticals
TEVA
$22.8B
| $1.14M | ﹤0.01% |
123,457
-88,210
| -42% | -$815K |
|
1347
Saia
SAIA
$8.41B
| $1.14M | ﹤0.01% |
17,597
+610
| +4% | +$39.4K |
|
|
MNK
1348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
123,840
-190,619
| -61% | -$1.75M |
|
1349
Bath & Body Works
BBWI
$5.75B
| $1.13M | ﹤0.01% |
53,746
-24,007
| -31% | -$507K |
|
1350
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | ﹤0.01% |
27,973
+2,462
| +10% | +$99.4K |
|