AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Southside Bancshares
SBSI
$916M
| $643K | ﹤0.01% |
18,530
+149
| +0.8% | +$5.17K |
|
|
CRZO
1577
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | ﹤0.01% |
40,166
-800
| -2% | -$12.8K |
|
|
PGRE
1578
Paramount Group
PGRE
$1.6B
| $642K | ﹤0.01% |
45,115
+6,126
| +16% | +$87.2K |
|
|
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
| $641K | ﹤0.01% |
75,992
-15,574
| -17% | -$131K |
|
1580
Cadence Bank
CADE
$6.94B
| $636K | ﹤0.01% |
20,004
-371
| -2% | -$11.8K |
|
1581
Healthcare Realty
HR
$6.57B
| $636K | ﹤0.01% |
24,039
+12,080
| +101% | +$320K |
|
1582
Mercury Insurance
MCY
$4.32B
| $635K | ﹤0.01% |
13,849
+97
| +0.7% | +$4.45K |
|
1583
Brown-Forman Class A
BF.A
$13.2B
| $632K | ﹤0.01% |
11,850
-3,116
| -21% | -$166K |
|
1584
REX American Resources
REX
$1.01B
| $631K | ﹤0.01% |
26,007
-1,896
| -7% | -$46K |
|
1585
Valley National Bancorp
VLY
$6B
| $625K | ﹤0.01% |
50,182
+2,350
| +5% | +$29.3K |
|
1586
Bruker
BRKR
$4.73B
| $623K | ﹤0.01% |
20,826
-535
| -3% | -$16K |
|
1587
Axon Enterprise
AXON
$57.5B
| $622K | ﹤0.01% |
15,830
+941
| +6% | +$37K |
|
1588
Iridium Communications
IRDM
$2.04B
| $619K | ﹤0.01% |
55,057
+454
| +0.8% | +$5.1K |
|
|
HF
1589
DELISTED
HFF Inc.
HF
| $617K | ﹤0.01% |
12,410
+919
| +8% | +$45.7K |
|
1590
The RMR Group
RMR
$284M
| $616K | ﹤0.01% |
8,812
+2,007
| +29% | +$140K |
|
1591
Tennant Co
TNC
$1.5B
| $616K | ﹤0.01% |
9,092
+331
| +4% | +$22.4K |
|
1592
Marcus & Millichap
MMI
$1.27B
| $615K | ﹤0.01% |
17,055
+5,096
| +43% | +$184K |
|
|
AAT
1593
American Assets Trust
AAT
$1.23B
| $614K | ﹤0.01% |
18,363
+11,390
| +163% | +$381K |
|
1594
DNOW Inc
DNOW
$1.6B
| $612K | ﹤0.01% |
59,858
+22,616
| +61% | +$231K |
|
1595
Sprouts Farmers Market
SFM
$13.3B
| $611K | ﹤0.01% |
26,012
+852
| +3% | +$20K |
|
1596
Invitation Homes
INVH
$18.6B
| $610K | ﹤0.01% |
26,734
-1,375
| -5% | -$31.4K |
|
1597
Northwest Bancshares
NWBI
$1.82B
| $609K | ﹤0.01% |
36,766
+664
| +2% | +$11K |
|
1598
Century Communities
CCS
$2.02B
| $605K | ﹤0.01% |
20,200
+1,437
| +8% | +$43K |
|
1599
BRF SA
BRFS
$5.78B
| $604K | ﹤0.01% |
87,342
+35,392
| +68% | +$245K |
|
|
GWPH
1600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $603K | ﹤0.01% |
5,348
+23
| +0.4% | +$2.59K |
|