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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.34B
| $1.07M | ﹤0.01% |
31,602
+9,215
| +41% | +$311K |
|
1377
Global Net Lease
GNL
$1.84B
| $1.07M | ﹤0.01% |
54,330
-6,140
| -10% | -$120K |
|
1378
AAR Corp
AIR
$2.71B
| $1.06M | ﹤0.01% |
28,843
+1,257
| +5% | +$46.2K |
|
1379
Vishay Intertechnology
VSH
$2.1B
| $1.06M | ﹤0.01% |
64,203
-6,433
| -9% | -$106K |
|
1380
Protolabs
PRLB
$1.2B
| $1.06M | ﹤0.01% |
9,134
-442
| -5% | -$51.3K |
|
1381
Beazer Homes USA
BZH
$775M
| $1.06M | ﹤0.01% |
109,751
+63,407
| +137% | +$610K |
|
|
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
11,167
+8,144
| +269% | +$767K |
|
1383
Fluor
FLR
$6.68B
| $1.05M | ﹤0.01% |
31,197
-64
| -0.2% | -$2.16K |
|
1384
Empire State Realty Trust
ESRT
$1.33B
| $1.05M | ﹤0.01% |
70,649
+21,757
| +45% | +$322K |
|
1385
LivaNova
LIVN
$3.13B
| $1.05M | ﹤0.01% |
14,531
+3,299
| +29% | +$237K |
|
1386
Stepan Co
SCL
$1.12B
| $1.04M | ﹤0.01% |
11,311
-270
| -2% | -$24.8K |
|
1387
Home BancShares
HOMB
$5.79B
| $1.04M | ﹤0.01% |
53,833
+3,974
| +8% | +$76.6K |
|
|
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
54,739
+1,826
| +3% | +$34.6K |
|
1389
CVR Energy
CVI
$3.2B
| $1.04M | ﹤0.01% |
20,709
+1,409
| +7% | +$70.4K |
|
1390
Orthofix Medical
OFIX
$592M
| $1.04M | ﹤0.01% |
19,574
-730
| -4% | -$38.6K |
|
|
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
42,627
+2,254
| +6% | +$54.7K |
|
|
ISCA
1392
DELISTED
International Speedway Corp
ISCA
| $1.03M | ﹤0.01% |
23,014
+357
| +2% | +$16K |
|
1393
Invitation Homes
INVH
$18.8B
| $1.03M | ﹤0.01% |
38,586
+12,405
| +47% | +$331K |
|
1394
KRONOS Worldwide
KRO
$723M
| $1.02M | ﹤0.01% |
66,865
+6,973
| +12% | +$107K |
|
|
ILPT
1395
Industrial Logistics Properties Trust
ILPT
$417M
| $1.02M | ﹤0.01% |
49,102
+15,086
| +44% | +$314K |
|
1396
Cameco
CCJ
$34.8B
| $1.02M | ﹤0.01% |
94,964
-12,336
| -11% | -$132K |
|
|
UHT
1397
Universal Health Realty Income Trust
UHT
$583M
| $1.02M | ﹤0.01% |
12,002
-34
| -0.3% | -$2.89K |
|
1398
Materion
MTRN
$2.36B
| $1.02M | ﹤0.01% |
15,012
+21
| +0.1% | +$1.42K |
|
1399
Group 1 Automotive
GPI
$6.32B
| $1.02M | ﹤0.01% |
12,389
+1,699
| +16% | +$139K |
|
|
SAFE
1400
Safehold
SAFE
$1.2B
| $1.01M | ﹤0.01% |
16,768
+9,814
| +141% | +$593K |
|