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 | |
|---|---|---|---|---|---|---|
|
ALEX
1401
Alexander & Baldwin
ALEX
$1.36B
| $1.01M | ﹤0.01% |
43,787
+1,155
| +3% | +$26.7K |
|
1402
Cinemark Holdings
CNK
$3.12B
| $1.01M | ﹤0.01% |
27,890
-10,486
| -27% | -$379K |
|
1403
SolarEdge
SEDG
$1.75B
| $1.01M | ﹤0.01% |
16,084
+9,982
| +164% | +$624K |
|
1404
iRobot
IRBT
$114M
| $1M | ﹤0.01% |
10,938
+163
| +2% | +$14.9K |
|
1405
Trinity Industries
TRN
$2.28B
| $1M | ﹤0.01% |
48,261
-10,787
| -18% | -$224K |
|
|
INXN
1406
DELISTED
Interxion Holding N.V.
INXN
| $999K | ﹤0.01% |
13,129
+210
| +2% | +$16K |
|
|
SRCL
1407
DELISTED
Stericycle Inc
SRCL
| $998K | ﹤0.01% |
20,907
-932
| -4% | -$44.5K |
|
|
SMI
1408
DELISTED
Semiconductor Manufacturing Intl
SMI
| $993K | ﹤0.01% |
178,400
+39,300
| +28% | +$219K |
|
1409
RH
RH
$4.27B
| $992K | ﹤0.01% |
8,578
-1,135
| -12% | -$131K |
|
1410
Kadant
KAI
$3.75B
| $985K | ﹤0.01% |
10,845
+81
| +0.8% | +$7.36K |
|
1411
World Acceptance Corp
WRLD
$904M
| $980K | ﹤0.01% |
5,974
+10
| +0.2% | +$1.64K |
|
1412
Innospec
IOSP
$2.06B
| $978K | ﹤0.01% |
10,716
+345
| +3% | +$31.5K |
|
1413
Oil States International
OIS
$341M
| $978K | ﹤0.01% |
53,418
+7,856
| +17% | +$144K |
|
1414
Employers Holdings
EIG
$982M
| $975K | ﹤0.01% |
23,077
+2,155
| +10% | +$91K |
|
1415
NeoGenomics
NEO
$966M
| $975K | ﹤0.01% |
44,425
+4,817
| +12% | +$106K |
|
1416
Insulet
PODD
$23.8B
| $969K | ﹤0.01% |
8,114
+1,336
| +20% | +$160K |
|
1417
Horace Mann Educators
HMN
$1.89B
| $967K | ﹤0.01% |
24,001
+735
| +3% | +$29.6K |
|
|
AD
1418
Array Digital Infrastructure, Inc.
AD
$4.41B
| $967K | ﹤0.01% |
21,653
-16,190
| -43% | -$723K |
|
|
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
| $967K | ﹤0.01% |
53,024
+6,199
| +13% | +$113K |
|
1420
SiteOne Landscape Supply
SITE
$6.39B
| $963K | ﹤0.01% |
13,894
+576
| +4% | +$39.9K |
|
1421
Copa Holdings
CPA
$4.73B
| $960K | ﹤0.01% |
9,843
+358
| +4% | +$34.9K |
|
1422
Helix Energy Solutions
HLX
$932M
| $959K | ﹤0.01% |
111,091
+7,817
| +8% | +$67.5K |
|
1423
Embotelladora Andina Series B
AKO.B
$3.79B
| $958K | ﹤0.01% |
44,546
-14,536
| -25% | -$313K |
|
1424
Openlane
KAR
$3.12B
| $957K | ﹤0.01% |
38,276
-57,874
| -60% | -$1.45M |
|
1425
Korn Ferry
KFY
$3.81B
| $956K | ﹤0.01% |
23,853
-1,547
| -6% | -$62K |
|