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 | |
|---|---|---|---|---|---|---|
1701
Customers Bancorp
CUBI
$2.32B
| $576K | ﹤0.01% |
27,444
+676
| +3% | +$14.2K |
|
|
APTS
1702
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $576K | ﹤0.01% |
38,549
-233
| -0.6% | -$3.48K |
|
|
VCRA
1703
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $575K | ﹤0.01% |
18,026
-45
| -0.2% | -$1.44K |
|
|
GWB
1704
DELISTED
Great Western Bancorp, Inc.
GWB
| $575K | ﹤0.01% |
16,104
-1,018
| -6% | -$36.3K |
|
1705
PennyMac Financial
PFSI
$6.44B
| $574K | ﹤0.01% |
25,865
+596
| +2% | +$13.2K |
|
|
GSH
1706
DELISTED
Guangshen Railway Co. Ltd
GSH
| $574K | ﹤0.01% |
33,544
+8,454
| +34% | +$145K |
|
1707
Aaon
AAON
$6.7B
| $573K | ﹤0.01% |
17,117
+470
| +3% | +$15.7K |
|
1708
Acadia Pharmaceuticals
ACAD
$3.98B
| $572K | ﹤0.01% |
21,384
+4,127
| +24% | +$110K |
|
1709
Par Pacific Holdings
PARR
$1.67B
| $572K | ﹤0.01% |
27,873
+2,986
| +12% | +$61.3K |
|
1710
Trinseo
TSE
$87.7M
| $572K | ﹤0.01% |
13,515
+411
| +3% | +$17.4K |
|
|
COWN
1711
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $572K | ﹤0.01% |
33,272
+15,310
| +85% | +$263K |
|
1712
Plexus
PLXS
$3.73B
| $571K | ﹤0.01% |
9,778
-2,320
| -19% | -$135K |
|
|
INN
1713
Summit Hotel Properties
INN
$623M
| $567K | ﹤0.01% |
49,428
+10,644
| +27% | +$122K |
|
1714
Lakeland Financial Corp
LKFN
$1.66B
| $567K | ﹤0.01% |
12,106
-263
| -2% | -$12.3K |
|
1715
Walker & Dunlop
WD
$2.93B
| $567K | ﹤0.01% |
10,653
+110
| +1% | +$5.86K |
|
1716
First Interstate BancSystem
FIBK
$3.43B
| $566K | ﹤0.01% |
14,301
-698
| -5% | -$27.6K |
|
1717
United Fire Group
UFCS
$807M
| $566K | ﹤0.01% |
11,680
-2,399
| -17% | -$116K |
|
|
CLGX
1718
DELISTED
Corelogic, Inc.
CLGX
| $565K | ﹤0.01% |
13,505
+165
| +1% | +$6.9K |
|
|
WMGI
1719
DELISTED
Wright Medical Group Inc
WMGI
| $565K | ﹤0.01% |
18,933
+297
| +2% | +$8.86K |
|
|
FG
1720
DELISTED
FGL Holdings Ordinary Shares
FG
| $565K | ﹤0.01% |
67,211
+10,883
| +19% | +$91.5K |
|
1721
Strategy Inc Common Stock Class A
MSTR
$94B
| $561K | ﹤0.01% |
39,120
+440
| +1% | +$6.31K |
|
1722
Old National Bancorp
ONB
$8.88B
| $561K | ﹤0.01% |
33,805
-3,394
| -9% | -$56.3K |
|
|
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $560K | ﹤0.01% |
48,110
+25,999
| +118% | +$303K |
|
1724
Granite Construction
GVA
$4.7B
| $558K | ﹤0.01% |
11,580
-4,839
| -29% | -$233K |
|
|
CADE
1725
DELISTED
Cadence Bancorporation
CADE
| $557K | ﹤0.01% |
26,759
-9,308
| -26% | -$194K |
|