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 | |
|---|---|---|---|---|---|---|
1601
Merit Medical Systems
MMSI
$5.07B
| $693K | ﹤0.01% |
11,642
+791
| +7% | +$47.1K |
|
1602
Great Southern Bancorp
GSBC
$710M
| $691K | ﹤0.01% |
11,552
+735
| +7% | +$44K |
|
1603
Forward Air
FWRD
$904M
| $689K | ﹤0.01% |
11,651
+874
| +8% | +$51.7K |
|
1604
Sinclair Inc
SBGI
$972M
| $688K | ﹤0.01% |
12,831
+1,856
| +17% | +$99.5K |
|
1605
CVB Financial
CVBF
$2.77B
| $687K | ﹤0.01% |
32,654
-2,719
| -8% | -$57.2K |
|
1606
Sturm, Ruger & Co
RGR
$600M
| $687K | ﹤0.01% |
12,616
-8,446
| -40% | -$460K |
|
|
DLPH
1607
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $687K | ﹤0.01% |
34,365
-13,341
| -28% | -$267K |
|
|
VGR
1608
DELISTED
Vector Group Ltd.
VGR
| $684K | ﹤0.01% |
103,913
-20,761
| -17% | -$137K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $683K | ﹤0.01% |
10,377
-1
| -0% | -$66 |
|
1610
Children's Place
PLCE
$155M
| $682K | ﹤0.01% |
7,145
+562
| +9% | +$53.6K |
|
|
WRI
1611
DELISTED
Weingarten Realty Investors
WRI
| $682K | ﹤0.01% |
24,859
-202
| -0.8% | -$5.54K |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $682K | ﹤0.01% |
33,052
-3,409
| -9% | -$70.3K |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.07B
| $678K | ﹤0.01% |
14,971
+2,050
| +16% | +$92.8K |
|
1614
Enanta Pharmaceuticals
ENTA
$177M
| $678K | ﹤0.01% |
8,036
+406
| +5% | +$34.3K |
|
1615
Prospect Capital
PSEC
$1.29B
| $677K | ﹤0.01% |
103,645
+45,688
| +79% | +$298K |
|
|
NCI
1616
DELISTED
Navigant Consulting, Inc.
NCI
| $677K | ﹤0.01% |
29,213
-134
| -0.5% | -$3.11K |
|
|
GCI
1617
DELISTED
Gannett Co., Inc
GCI
| $677K | ﹤0.01% |
82,946
-14,342
| -15% | -$117K |
|
1618
Brown-Forman Class A
BF.A
$13.2B
| $676K | ﹤0.01% |
12,288
| – | – |
|
|
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
| $676K | ﹤0.01% |
41,888
+3,334
| +9% | +$53.8K |
|
1620
Patrick Industries
PATK
$3.67B
| $675K | ﹤0.01% |
20,589
+1,174
| +6% | +$38.5K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
55,834
+10,586
| +23% | +$128K |
|
|
POLY
1622
DELISTED
Plantronics, Inc.
POLY
| $672K | ﹤0.01% |
18,137
-1,272
| -7% | -$47.1K |
|
|
AVP
1623
DELISTED
Avon Products, Inc.
AVP
| $672K | ﹤0.01% |
173,191
+1,645
| +1% | +$6.38K |
|
1624
Fresh Del Monte Produce
FDP
$1.71B
| $671K | ﹤0.01% |
24,902
-2,907
| -10% | -$78.3K |
|
|
RWT
1625
Redwood Trust
RWT
$804M
| $671K | ﹤0.01% |
40,606
+7,419
| +22% | +$123K |
|