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 | |
|---|---|---|---|---|---|---|
1551
Asbury Automotive
ABG
$4.8B
| $758K | ﹤0.01% |
8,985
+474
| +6% | +$40K |
|
1552
Alamo Group
ALG
$2.49B
| $758K | ﹤0.01% |
7,582
+249
| +3% | +$24.9K |
|
1553
US Physical Therapy
USPH
$1.22B
| $757K | ﹤0.01% |
6,174
+903
| +17% | +$111K |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $757K | ﹤0.01% |
27,552
-629
| -2% | -$17.3K |
|
1555
Chesapeake Utilities
CPK
$2.95B
| $756K | ﹤0.01% |
7,956
-864
| -10% | -$82.1K |
|
|
OLP
1556
One Liberty Properties
OLP
$494M
| $756K | ﹤0.01% |
26,094
+730
| +3% | +$21.2K |
|
1557
Hillenbrand
HI
$1.73B
| $755K | ﹤0.01% |
19,086
+262
| +1% | +$10.4K |
|
1558
Select Medical
SEM
$1.55B
| $753K | ﹤0.01% |
88,065
+29,638
| +51% | +$253K |
|
1559
Acco Brands
ACCO
$361M
| $751K | ﹤0.01% |
95,370
-7,444
| -7% | -$58.6K |
|
1560
First Majestic Silver
AG
$5.15B
| $748K | ﹤0.01% |
94,503
+969
| +1% | +$7.67K |
|
|
CIR
1561
DELISTED
CIRCOR International, Inc
CIR
| $746K | ﹤0.01% |
16,220
+3,553
| +28% | +$163K |
|
1562
ProAssurance
PRA
$1.22B
| $743K | ﹤0.01% |
20,587
-7,388
| -26% | -$267K |
|
1563
EXL Service
EXLS
$7.04B
| $742K | ﹤0.01% |
56,110
-770
| -1% | -$10.2K |
|
1564
Rayonier
RYN
$4.05B
| $742K | ﹤0.01% |
25,721
+371
| +1% | +$10.7K |
|
1565
Brunswick
BC
$4.26B
| $741K | ﹤0.01% |
16,144
+2,698
| +20% | +$124K |
|
1566
CareTrust REIT
CTRE
$7.62B
| $741K | ﹤0.01% |
31,141
+4,942
| +19% | +$118K |
|
1567
First Financial Bancorp
FFBC
$2.46B
| $739K | ﹤0.01% |
30,507
-3,093
| -9% | -$74.9K |
|
1568
Hanmi Financial
HAFC
$748M
| $739K | ﹤0.01% |
33,205
+2,663
| +9% | +$59.3K |
|
1569
Liberty Global Class A
LBTYA
$4.05B
| $739K | ﹤0.01% |
27,395
-13,970
| -34% | -$377K |
|
1570
Valmont Industries
VMI
$7.37B
| $739K | ﹤0.01% |
5,830
-314
| -5% | -$39.8K |
|
1571
Mattel
MAT
$5.72B
| $736K | ﹤0.01% |
65,641
-21,377
| -25% | -$240K |
|
|
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $735K | ﹤0.01% |
12,695
-13,742
| -52% | -$796K |
|
1573
Sanmina
SANM
$6.24B
| $734K | ﹤0.01% |
24,253
+1,610
| +7% | +$48.7K |
|
|
TPIC
1574
DELISTED
TPI Composites
TPIC
| $734K | ﹤0.01% |
+29,686
| New | +$734K |
|
1575
HEICO Class A
HEI.A
$34.9B
| $731K | ﹤0.01% |
7,072
-799
| -10% | -$82.6K |
|