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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
25,287
+2,092
| +9% | +$93.4K |
|
1352
Range Resources
RRC
$8.38B
| $1.12M | ﹤0.01% |
160,930
+82,850
| +106% | +$578K |
|
|
IPHS
1353
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | ﹤0.01% |
38,543
+652
| +2% | +$19K |
|
1354
UMB Financial
UMBF
$9.24B
| $1.12M | ﹤0.01% |
17,039
-7,402
| -30% | -$487K |
|
1355
Carpenter Technology
CRS
$12.1B
| $1.12M | ﹤0.01% |
23,288
+724
| +3% | +$34.8K |
|
|
WBT
1356
DELISTED
Welbilt, Inc.
WBT
| $1.11M | ﹤0.01% |
66,466
-2,321
| -3% | -$38.8K |
|
1357
Regal Rexnord
RRX
$9.62B
| $1.11M | ﹤0.01% |
13,533
-426
| -3% | -$34.8K |
|
1358
Avis
CAR
$5.53B
| $1.1M | ﹤0.01% |
31,382
-1,789
| -5% | -$62.9K |
|
|
CCMP
1359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
9,955
-811
| -8% | -$89.3K |
|
1360
Advanced Energy
AEIS
$6.02B
| $1.1M | ﹤0.01% |
19,454
+375
| +2% | +$21.1K |
|
1361
Trade Desk
TTD
$22.1B
| $1.1M | ﹤0.01% |
48,080
+8,180
| +21% | +$186K |
|
|
PTR
1362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
19,885
-8,552
| -30% | -$471K |
|
1363
Comfort Systems
FIX
$27B
| $1.09M | ﹤0.01% |
21,434
-1,362
| -6% | -$69.5K |
|
|
PFPT
1364
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
9,046
-2,879
| -24% | -$346K |
|
1365
MaxLinear
MXL
$1.4B
| $1.09M | ﹤0.01% |
46,365
+232
| +0.5% | +$5.44K |
|
1366
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
27,773
-3,629
| -12% | -$142K |
|
|
WDR
1367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
64,864
-5,954
| -8% | -$99.2K |
|
1368
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | ﹤0.01% |
38,329
-1,308
| -3% | -$36.9K |
|
1369
Innoviva
INVA
$1.22B
| $1.08M | ﹤0.01% |
74,130
+25,678
| +53% | +$374K |
|
|
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
34,209
+8,444
| +33% | +$266K |
|
1371
Credit Acceptance
CACC
$5.9B
| $1.08M | ﹤0.01% |
2,229
+863
| +63% | +$417K |
|
|
WAIR
1372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.08M | ﹤0.01% |
97,031
+3,984
| +4% | +$44.2K |
|
1373
Texas Pacific Land
TPL
$21.6B
| $1.07M | ﹤0.01% |
4,077
+495
| +14% | +$130K |
|
1374
PBF Energy
PBF
$3.31B
| $1.07M | ﹤0.01% |
34,167
-22,317
| -40% | -$698K |
|
|
BZUN
1375
Baozun
BZUN
$258M
| $1.07M | ﹤0.01% |
21,421
+1,315
| +7% | +$65.6K |
|