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 | |
|---|---|---|---|---|---|---|
1676
S&T Bancorp
STBA
$1.5B
| $597K | ﹤0.01% |
15,916
-2,528
| -14% | -$94.8K |
|
1677
Signet Jewelers
SIG
$3.73B
| $596K | ﹤0.01% |
33,336
+8,929
| +37% | +$160K |
|
|
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | ﹤0.01% |
1,530
+95
| +7% | +$37K |
|
1679
1-800-Flowers.com
FLWS
$343M
| $595K | ﹤0.01% |
31,495
+1,239
| +4% | +$23.4K |
|
|
MIK
1680
DELISTED
Michaels Stores, Inc
MIK
| $595K | ﹤0.01% |
68,344
-18,091
| -21% | -$157K |
|
1681
Galapagos
GLPG
$2.11B
| $594K | ﹤0.01% |
4,610
-105
| -2% | -$13.5K |
|
|
XOG
1682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $591K | ﹤0.01% |
136,569
+88,546
| +184% | +$383K |
|
1683
Luxfer Holdings
LXFR
$356M
| $590K | ﹤0.01% |
24,045
+5,202
| +28% | +$128K |
|
|
OPB
1684
DELISTED
Opus Bank Common Stock
OPB
| $590K | ﹤0.01% |
27,950
+4,275
| +18% | +$90.2K |
|
1685
Casella Waste Systems
CWST
$5.79B
| $589K | ﹤0.01% |
14,867
-5,244
| -26% | -$208K |
|
1686
Standex International
SXI
$2.47B
| $588K | ﹤0.01% |
8,036
+2,417
| +43% | +$177K |
|
|
FFG
1687
DELISTED
FBL Financial Group
FFG
| $588K | ﹤0.01% |
9,220
+7
| +0.1% | +$446 |
|
|
JCAP
1688
DELISTED
Jernigan Capital, Inc.
JCAP
| $588K | ﹤0.01% |
28,675
+8,169
| +40% | +$168K |
|
|
TCO
1689
DELISTED
Taubman Centers Inc.
TCO
| $586K | ﹤0.01% |
14,364
-5,557
| -28% | -$227K |
|
|
CKH
1690
DELISTED
Seacor Holdings Inc.
CKH
| $585K | ﹤0.01% |
12,319
-353
| -3% | -$16.8K |
|
1691
Under Armour Class C
UA
$2.04B
| $584K | ﹤0.01% |
26,317
+513
| +2% | +$11.4K |
|
|
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
| $583K | ﹤0.01% |
12,070
+1,061
| +10% | +$51.2K |
|
1693
TTEC Holdings
TTEC
$173M
| $582K | ﹤0.01% |
12,494
+512
| +4% | +$23.9K |
|
1694
ATN International
ATNI
$238M
| $581K | ﹤0.01% |
10,056
+1,911
| +23% | +$110K |
|
1695
InterDigital
IDCC
$8.33B
| $581K | ﹤0.01% |
9,025
-239
| -3% | -$15.4K |
|
1696
Ultragenyx Pharmaceutical
RARE
$2.92B
| $580K | ﹤0.01% |
9,130
+1,608
| +21% | +$102K |
|
|
ACH
1697
DELISTED
Alum Corp of China Limited
ACH
| $579K | ﹤0.01% |
65,824
+28,923
| +78% | +$254K |
|
1698
ANI Pharmaceuticals
ANIP
$2.12B
| $577K | ﹤0.01% |
7,020
+664
| +10% | +$54.6K |
|
|
CJ
1699
DELISTED
C&J Energy Services, Inc.
CJ
| $577K | ﹤0.01% |
48,981
+21,121
| +76% | +$249K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $577K | ﹤0.01% |
32,798
-3,159
| -9% | -$55.6K |
|