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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.51B
| $817K | ﹤0.01% |
30,576
+1,780
| +6% | +$47.6K |
|
1502
Acadia Realty Trust
AKR
$2.63B
| $815K | ﹤0.01% |
29,770
-3,880
| -12% | -$106K |
|
1503
Choice Hotels
CHH
$5.23B
| $815K | ﹤0.01% |
9,368
-256
| -3% | -$22.3K |
|
1504
OSI Systems
OSIS
$3.97B
| $814K | ﹤0.01% |
7,226
+608
| +9% | +$68.5K |
|
1505
Autoliv
ALV
$9.7B
| $813K | ﹤0.01% |
11,534
-444
| -4% | -$31.3K |
|
1506
Armstrong World Industries
AWI
$8.56B
| $813K | ﹤0.01% |
8,366
+59
| +0.7% | +$5.73K |
|
|
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
| $807K | ﹤0.01% |
111,684
-3,305
| -3% | -$23.9K |
|
1508
JetBlue
JBLU
$1.86B
| $805K | ﹤0.01% |
43,527
+1,119
| +3% | +$20.7K |
|
1509
Arcosa
ACA
$4.74B
| $802K | ﹤0.01% |
21,317
-1,554
| -7% | -$58.5K |
|
|
CTWS
1510
DELISTED
Connecticut Water Service Inc
CTWS
| $799K | ﹤0.01% |
11,453
-767
| -6% | -$53.5K |
|
1511
Lumentum
LITE
$11.5B
| $798K | ﹤0.01% |
14,935
+150
| +1% | +$8.02K |
|
1512
Skechers
SKX
$9.49B
| $798K | ﹤0.01% |
25,338
+7,212
| +40% | +$227K |
|
|
AHH
1513
Armada Hoffler Properties
AHH
$592M
| $797K | ﹤0.01% |
48,170
+7,358
| +18% | +$122K |
|
|
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $797K | ﹤0.01% |
17,811
+3,691
| +26% | +$165K |
|
|
CUB
1515
DELISTED
Cubic Corporation
CUB
| $797K | ﹤0.01% |
12,352
+2,353
| +24% | +$152K |
|
1516
Allegiant Air
ALGT
$1.19B
| $793K | ﹤0.01% |
5,527
+377
| +7% | +$54.1K |
|
1517
Guess, Inc.
GES
$869M
| $793K | ﹤0.01% |
49,095
+603
| +1% | +$9.74K |
|
1518
American Axle
AXL
$707M
| $790K | ﹤0.01% |
61,923
-29,109
| -32% | -$371K |
|
1519
Tennant Co
TNC
$1.51B
| $790K | ﹤0.01% |
12,905
-79
| -0.6% | -$4.84K |
|
1520
Mueller Water Products
MWA
$3.95B
| $787K | ﹤0.01% |
80,117
-7,913
| -9% | -$77.7K |
|
1521
GameStop
GME
$11.1B
| $786K | ﹤0.01% |
574,620
+302,796
| +111% | +$414K |
|
|
SFLY
1522
DELISTED
Shutterfly, Inc.
SFLY
| $786K | ﹤0.01% |
15,552
-325
| -2% | -$16.4K |
|
1523
Middlesex Water
MSEX
$967M
| $785K | ﹤0.01% |
13,255
+15
| +0.1% | +$888 |
|
1524
Wendy's
WEN
$1.86B
| $785K | ﹤0.01% |
40,100
-2,868
| -7% | -$56.1K |
|
1525
DNOW Inc
DNOW
$1.63B
| $784K | ﹤0.01% |
53,139
+549
| +1% | +$8.1K |
|