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 | |
|---|---|---|---|---|---|---|
|
HF
1426
DELISTED
HFF Inc.
HF
| $955K | ﹤0.01% |
21,003
+5,580
| +36% | +$254K |
|
1427
REX American Resources
REX
$1.01B
| $952K | ﹤0.01% |
39,180
+6,210
| +19% | +$151K |
|
1428
Moog
MOG.A
$6.24B
| $949K | ﹤0.01% |
10,137
+309
| +3% | +$28.9K |
|
1429
Capitol Federal Financial
CFFN
$840M
| $945K | ﹤0.01% |
68,629
+6,351
| +10% | +$87.5K |
|
|
GTY
1430
Getty Realty Corp
GTY
$1.6B
| $944K | ﹤0.01% |
30,676
+1,292
| +4% | +$39.8K |
|
|
TCF
1431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $944K | ﹤0.01% |
22,955
+2,982
| +15% | +$123K |
|
1432
NCR Voyix
VYX
$1.73B
| $943K | ﹤0.01% |
49,409
+563
| +1% | +$10.7K |
|
1433
ASGN Inc
ASGN
$2.23B
| $938K | ﹤0.01% |
15,485
-444
| -3% | -$26.9K |
|
1434
Kennedy-Wilson Holdings
KW
$1.23B
| $938K | ﹤0.01% |
45,603
+2,878
| +7% | +$59.2K |
|
1435
Taylor Morrison
TMHC
$6.89B
| $937K | ﹤0.01% |
44,694
+13,659
| +44% | +$286K |
|
1436
Commercial Metals
CMC
$6.53B
| $935K | ﹤0.01% |
52,394
+13,280
| +34% | +$237K |
|
1437
UFP Industries
UFPI
$5.84B
| $934K | ﹤0.01% |
24,539
+1,603
| +7% | +$61K |
|
1438
CSG Systems International
CSGS
$1.89B
| $927K | ﹤0.01% |
18,990
+5,137
| +37% | +$251K |
|
1439
SM Energy
SM
$3.14B
| $926K | ﹤0.01% |
73,942
+13,604
| +23% | +$170K |
|
1440
Simpson Manufacturing
SSD
$7.97B
| $923K | ﹤0.01% |
13,883
+740
| +6% | +$49.2K |
|
|
ZNH
1441
DELISTED
China Southern Airlines Company Limited
ZNH
| $922K | ﹤0.01% |
26,872
+3,309
| +14% | +$114K |
|
1442
Pinnacle Financial Partners
PNFP
$7.59B
| $920K | ﹤0.01% |
16,002
+1,201
| +8% | +$69K |
|
1443
Hilton Grand Vacations
HGV
$3.99B
| $919K | ﹤0.01% |
28,888
+13,434
| +87% | +$427K |
|
|
CTT
1444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $919K | ﹤0.01% |
87,963
-2,071
| -2% | -$21.6K |
|
1445
FTI Consulting
FCN
$5.23B
| $917K | ﹤0.01% |
10,938
+673
| +7% | +$56.4K |
|
1446
Coherent
COHR
$16.1B
| $916K | ﹤0.01% |
25,057
-944
| -4% | -$34.5K |
|
1447
Highwoods Properties
HIW
$3.44B
| $915K | ﹤0.01% |
22,150
-1,478
| -6% | -$61.1K |
|
1448
Terreno Realty
TRNO
$5.92B
| $915K | ﹤0.01% |
18,663
+2,171
| +13% | +$106K |
|
1449
World Kinect Corp
WKC
$1.41B
| $913K | ﹤0.01% |
25,378
+13,359
| +111% | +$481K |
|
1450
Conduent
CNDT
$442M
| $911K | ﹤0.01% |
95,016
+26,498
| +39% | +$254K |
|