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 | |
|---|---|---|---|---|---|---|
1451
First Hawaiian
FHB
$3.19B
| $911K | ﹤0.01% |
35,217
-2,078
| -6% | -$53.8K |
|
|
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
| $911K | ﹤0.01% |
43,908
+8
| +0% | +$166 |
|
|
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
| $910K | ﹤0.01% |
18,309
+2,724
| +17% | +$135K |
|
1454
Pilgrim's Pride
PPC
$10.4B
| $907K | ﹤0.01% |
35,729
+7,106
| +25% | +$180K |
|
1455
The Ensign Group
ENSG
$9.69B
| $904K | ﹤0.01% |
16,966
+1,832
| +12% | +$97.6K |
|
1456
Virtus Investment Partners
VRTS
$1.34B
| $902K | ﹤0.01% |
8,396
+155
| +2% | +$16.7K |
|
1457
Coeur Mining
CDE
$9.98B
| $898K | ﹤0.01% |
206,862
+72,406
| +54% | +$314K |
|
1458
DiamondRock Hospitality
DRH
$1.71B
| $897K | ﹤0.01% |
86,766
-12,981
| -13% | -$134K |
|
1459
Sabre
SABR
$738M
| $894K | ﹤0.01% |
40,238
+13,484
| +50% | +$300K |
|
1460
Independent Bank
INDB
$3.56B
| $892K | ﹤0.01% |
11,718
+650
| +6% | +$49.5K |
|
1461
CommScope
COMM
$3.61B
| $886K | ﹤0.01% |
56,318
-10,655
| -16% | -$168K |
|
|
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
| $885K | ﹤0.01% |
10,973
+938
| +9% | +$75.7K |
|
1463
ArcBest
ARCB
$1.6B
| $884K | ﹤0.01% |
31,441
+1,089
| +4% | +$30.6K |
|
1464
Invesco Mortgage Capital
IVR
$502M
| $878K | ﹤0.01% |
5,444
+84
| +2% | +$13.5K |
|
1465
Graphic Packaging
GPK
$6.14B
| $876K | ﹤0.01% |
62,660
+750
| +1% | +$10.5K |
|
1466
Agios Pharmaceuticals
AGIO
$2.14B
| $875K | ﹤0.01% |
17,551
+9,705
| +124% | +$484K |
|
1467
RBC Bearings
RBC
$11.8B
| $873K | ﹤0.01% |
5,233
+136
| +3% | +$22.7K |
|
1468
B&G Foods
BGS
$360M
| $870K | ﹤0.01% |
41,842
+3,987
| +11% | +$82.9K |
|
1469
Emergent Biosolutions
EBS
$434M
| $870K | ﹤0.01% |
18,002
-1,508
| -8% | -$72.9K |
|
1470
LendingTree
TREE
$978M
| $870K | ﹤0.01% |
2,071
+57
| +3% | +$23.9K |
|
1471
Integra LifeSciences
IART
$1.17B
| $868K | ﹤0.01% |
15,533
-1,831
| -11% | -$102K |
|
|
BID
1472
DELISTED
Sotheby's
BID
| $868K | ﹤0.01% |
14,934
-1,645
| -10% | -$95.6K |
|
|
HZNP
1473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $868K | ﹤0.01% |
36,067
+676
| +2% | +$16.3K |
|
|
CEA
1474
DELISTED
China Eastern Airlines
CEA
| $867K | ﹤0.01% |
29,483
+6,601
| +29% | +$194K |
|
1475
Knowles
KN
$1.9B
| $866K | ﹤0.01% |
47,298
+16,124
| +52% | +$295K |
|