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 | |
|---|---|---|---|---|---|---|
1476
Glacier Bancorp
GBCI
$5.8B
| $859K | ﹤0.01% |
21,186
+388
| +2% | +$15.7K |
|
1477
Urban Edge Properties
UE
$2.67B
| $858K | ﹤0.01% |
49,527
+1,955
| +4% | +$33.9K |
|
1478
Inogen
INGN
$225M
| $856K | ﹤0.01% |
12,818
+1,254
| +11% | +$83.7K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $856K | ﹤0.01% |
37,370
+2,070
| +6% | +$47.4K |
|
1480
SPDR S&P Dividend ETF
SDY
$20.6B
| $849K | ﹤0.01% |
8,411
| – | – |
|
1481
Interactive Brokers
IBKR
$28.2B
| $846K | ﹤0.01% |
62,468
-588
| -0.9% | -$7.96K |
|
1482
Wabash National
WNC
$461M
| $845K | ﹤0.01% |
51,911
-98
| -0.2% | -$1.6K |
|
|
IBA
1483
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $842K | ﹤0.01% |
16,611
+1,697
| +11% | +$86K |
|
1484
Century Communities
CCS
$1.99B
| $841K | ﹤0.01% |
31,643
+4,313
| +16% | +$115K |
|
|
CHCT
1485
Community Healthcare Trust
CHCT
$440M
| $841K | ﹤0.01% |
21,340
+5,810
| +37% | +$229K |
|
|
TPC
1486
Tutor Perini Corporation
TPC
$3.29B
| $840K | ﹤0.01% |
60,575
-3,213
| -5% | -$44.6K |
|
1487
First Commonwealth Financial
FCF
$1.84B
| $837K | ﹤0.01% |
62,155
+283
| +0.5% | +$3.81K |
|
1488
Safety Insurance
SAFT
$1.09B
| $836K | ﹤0.01% |
8,781
+207
| +2% | +$19.7K |
|
1489
Wintrust Financial
WTFC
$9.17B
| $835K | ﹤0.01% |
11,409
+700
| +7% | +$51.2K |
|
|
AABA
1490
DELISTED
Altaba Inc. Common Stock
AABA
| $835K | ﹤0.01% |
12,037
+4
| +0% | +$277 |
|
1491
Warrior Met Coal
HCC
$3.08B
| $834K | ﹤0.01% |
31,937
+22,960
| +256% | +$600K |
|
|
OPI
1492
Office Properties Income Trust
OPI
$22.8M
| $834K | ﹤0.01% |
31,749
-7,206
| -18% | -$189K |
|
1493
Ennis
EBF
$463M
| $833K | ﹤0.01% |
40,590
+4,547
| +13% | +$93.3K |
|
1494
Artisan Partners
APAM
$3.27B
| $829K | ﹤0.01% |
30,138
+575
| +2% | +$15.8K |
|
1495
PC Connection
CNXN
$1.6B
| $829K | ﹤0.01% |
23,709
-2,258
| -9% | -$79K |
|
1496
The Greenbrier Companies
GBX
$1.42B
| $828K | ﹤0.01% |
27,246
+2,603
| +11% | +$79.1K |
|
1497
Columbia Banking Systems
COLB
$7.84B
| $821K | ﹤0.01% |
22,695
+1,520
| +7% | +$55K |
|
1498
Ryanair
RYAAY
$31.1B
| $820K | ﹤0.01% |
31,955
-4,953
| -13% | -$127K |
|
1499
SPX Corp
SPXC
$9.29B
| $820K | ﹤0.01% |
24,838
-823
| -3% | -$27.2K |
|
|
STAY
1500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $819K | ﹤0.01% |
48,460
+28,989
| +149% | +$490K |
|