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 | |
|---|---|---|---|---|---|---|
|
ONCE
1526
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $784K | ﹤0.01% |
7,662
+1,198
| +19% | +$123K |
|
1527
Vital Energy
VTLE
$650M
| $783K | ﹤0.01% |
13,506
+4,685
| +53% | +$272K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $783K | ﹤0.01% |
21,707
+2,990
| +16% | +$108K |
|
|
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
| $783K | ﹤0.01% |
11,598
+159
| +1% | +$10.7K |
|
1530
Otter Tail
OTTR
$3.51B
| $782K | ﹤0.01% |
14,801
+3,258
| +28% | +$172K |
|
|
VG
1531
DELISTED
Vonage Holdings Corporation
VG
| $782K | ﹤0.01% |
69,051
+5,310
| +8% | +$60.1K |
|
1532
Fox Factory Holding Corp
FOXF
$1.17B
| $781K | ﹤0.01% |
9,460
+2,083
| +28% | +$172K |
|
1533
Energizer
ENR
$1.98B
| $779K | ﹤0.01% |
20,167
-2,604
| -11% | -$101K |
|
|
RFP
1534
DELISTED
Resolute Forest Products Inc.
RFP
| $779K | ﹤0.01% |
108,173
+83,542
| +339% | +$602K |
|
|
SNR
1535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $777K | ﹤0.01% |
115,575
+21,448
| +23% | +$144K |
|
1536
Diodes
DIOD
$2.47B
| $776K | ﹤0.01% |
21,323
+3,230
| +18% | +$118K |
|
1537
NMI Holdings
NMIH
$3.11B
| $775K | ﹤0.01% |
27,286
+1,233
| +5% | +$35K |
|
1538
Steelcase
SCS
$1.93B
| $775K | ﹤0.01% |
45,300
-173
| -0.4% | -$2.96K |
|
|
AXE
1539
DELISTED
Anixter International Inc
AXE
| $773K | ﹤0.01% |
12,949
-668
| -5% | -$39.9K |
|
1540
United Natural Foods
UNFI
$1.78B
| $770K | ﹤0.01% |
85,793
-14,378
| -14% | -$129K |
|
1541
Encore Capital Group
ECPG
$1.02B
| $767K | ﹤0.01% |
22,646
+3,413
| +18% | +$116K |
|
1542
LCI Industries
LCII
$2.47B
| $766K | ﹤0.01% |
8,508
+1,082
| +15% | +$97.4K |
|
|
CIO
1543
City Office REIT
CIO
$280M
| $765K | ﹤0.01% |
63,778
+8,722
| +16% | +$105K |
|
|
JKS
1544
JinkoSolar
JKS
$1.28B
| $765K | ﹤0.01% |
35,263
+3,205
| +10% | +$69.5K |
|
1545
National Presto Industries
NPK
$803M
| $764K | ﹤0.01% |
8,189
-2,209
| -21% | -$206K |
|
1546
Northwest Bancshares
NWBI
$1.83B
| $764K | ﹤0.01% |
43,408
+2,679
| +7% | +$47.2K |
|
1547
O-I Glass
OI
$1.99B
| $764K | ﹤0.01% |
44,238
-4,758
| -10% | -$82.2K |
|
1548
Winnebago Industries
WGO
$964M
| $763K | ﹤0.01% |
19,730
+1,650
| +9% | +$63.8K |
|
1549
LGI Homes
LGIH
$1.42B
| $762K | ﹤0.01% |
10,666
+979
| +10% | +$69.9K |
|
|
SGI
1550
Somnigroup International Inc.
SGI
$17.8B
| $759K | ﹤0.01% |
41,392
+732
| +2% | +$13.4K |
|