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 | |
|---|---|---|---|---|---|---|
1576
Unifirst Corp
UNF
$3.21B
| $729K | ﹤0.01% |
3,865
+255
| +7% | +$48.1K |
|
|
FMBI
1577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $729K | ﹤0.01% |
35,593
-729
| -2% | -$14.9K |
|
|
TMX
1578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $724K | ﹤0.01% |
13,885
+1,146
| +9% | +$59.8K |
|
1579
PotlatchDeltic
PCH
$3.25B
| $723K | ﹤0.01% |
18,537
-723
| -4% | -$28.2K |
|
1580
ProPetro Holding
PUMP
$490M
| $720K | ﹤0.01% |
34,781
+7,336
| +27% | +$152K |
|
|
VRTU
1581
DELISTED
Virtusa Corporation
VRTU
| $720K | ﹤0.01% |
16,216
+17
| +0.1% | +$755 |
|
1582
Blackstone Mortgage Trust
BXMT
$3.34B
| $719K | ﹤0.01% |
20,184
-411
| -2% | -$14.6K |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $718K | ﹤0.01% |
56,112
-2,632
| -4% | -$33.7K |
|
1584
Cleveland-Cliffs
CLF
$5.86B
| $717K | ﹤0.01% |
67,152
-466
| -0.7% | -$4.98K |
|
1585
Vistra
VST
$70.1B
| $717K | ﹤0.01% |
31,683
-8,682
| -22% | -$196K |
|
|
TRTN
1586
DELISTED
Triton International Limited
TRTN
| $717K | ﹤0.01% |
21,891
+5,167
| +31% | +$169K |
|
|
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
| $716K | ﹤0.01% |
7,585
+2,698
| +55% | +$255K |
|
1588
Clearway Energy Class C
CWEN
$3.38B
| $716K | ﹤0.01% |
42,467
-1,624
| -4% | -$27.4K |
|
1589
Peoples Bancorp
PEBO
$1.09B
| $716K | ﹤0.01% |
22,199
+2,020
| +10% | +$65.2K |
|
1590
Delek US
DK
$1.69B
| $710K | ﹤0.01% |
17,534
+3,454
| +25% | +$140K |
|
1591
Brady Corp
BRC
$3.74B
| $706K | ﹤0.01% |
14,316
+1,339
| +10% | +$66K |
|
1592
Onto Innovation
ONTO
$5.48B
| $706K | ﹤0.01% |
20,338
-4,374
| -18% | -$152K |
|
1593
Installed Building Products
IBP
$7.21B
| $705K | ﹤0.01% |
11,897
+4,503
| +61% | +$267K |
|
|
ARNA
1594
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $704K | ﹤0.01% |
12,007
+4,426
| +58% | +$260K |
|
1595
Brookfield
BN
$102B
| $699K | ﹤0.01% |
+27,355
| New | +$699K |
|
1596
Energy Transfer Partners
ET
$60B
| $697K | ﹤0.01% |
49,526
-1,016
| -2% | -$14.3K |
|
1597
Northfield Bancorp
NFBK
$493M
| $696K | ﹤0.01% |
44,567
+3,947
| +10% | +$61.6K |
|
|
SBNY
1598
DELISTED
Signature Bank
SBNY
| $696K | ﹤0.01% |
5,763
+586
| +11% | +$70.8K |
|
1599
Marcus & Millichap
MMI
$1.27B
| $695K | ﹤0.01% |
22,515
-27,257
| -55% | -$841K |
|
1600
Sensient Technologies
SXT
$4.51B
| $694K | ﹤0.01% |
9,445
+437
| +5% | +$32.1K |
|