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 | |
|---|---|---|---|---|---|---|
|
MITT
1726
AG Mortgage Investment Trust
MITT
$244M
| $556K | ﹤0.01% |
11,649
-2,267
| -16% | -$108K |
|
1727
Matrix Service
MTRX
$353M
| $555K | ﹤0.01% |
27,399
+2,650
| +11% | +$53.7K |
|
1728
Cooper-Standard Automotive
CPS
$667M
| $554K | ﹤0.01% |
12,086
+5,940
| +97% | +$272K |
|
1729
Garrett Motion
GTX
$2.64B
| $553K | ﹤0.01% |
36,006
-241
| -0.7% | -$3.7K |
|
1730
EchoStar
SATS
$21.5B
| $553K | ﹤0.01% |
15,403
-249
| -2% | -$8.94K |
|
1731
Upbound Group
UPBD
$1.45B
| $553K | ﹤0.01% |
20,771
+2,864
| +16% | +$76.3K |
|
|
HEES
1732
DELISTED
H&E Equipment Services
HEES
| $551K | ﹤0.01% |
18,959
+1,006
| +6% | +$29.2K |
|
|
PRSU
1733
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $550K | ﹤0.01% |
8,302
-157
| -2% | -$10.4K |
|
1734
Outfront Media
OUT
$3.16B
| $549K | ﹤0.01% |
21,641
+1,880
| +10% | +$47.7K |
|
|
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $548K | ﹤0.01% |
30,096
+6,999
| +30% | +$127K |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.17B
| $547K | ﹤0.01% |
17,437
-4,779
| -22% | -$150K |
|
1737
Varex Imaging
VREX
$469M
| $547K | ﹤0.01% |
17,845
-203
| -1% | -$6.22K |
|
1738
John Wiley & Sons Class A
WLY
$2.19B
| $546K | ﹤0.01% |
11,908
+1,733
| +17% | +$79.5K |
|
|
ETRN
1739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $546K | ﹤0.01% |
27,661
-2,602
| -9% | -$51.4K |
|
|
EBIX
1740
DELISTED
Ebix Inc
EBIX
| $546K | ﹤0.01% |
10,867
+53
| +0.5% | +$2.66K |
|
1741
Light & Wonder
LNW
$7.48B
| $545K | ﹤0.01% |
27,476
-1,821
| -6% | -$36.1K |
|
|
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
| $545K | ﹤0.01% |
17,945
+421
| +2% | +$12.8K |
|
|
DX
1743
Dynex Capital
DX
$1.63B
| $544K | ﹤0.01% |
32,482
-41,200
| -56% | -$690K |
|
1744
Central Pacific Financial
CPF
$826M
| $543K | ﹤0.01% |
18,133
+175
| +1% | +$5.24K |
|
1745
Penumbra
PEN
$10.6B
| $543K | ﹤0.01% |
3,396
-35
| -1% | -$5.6K |
|
1746
AMERISAFE
AMSF
$841M
| $542K | ﹤0.01% |
8,505
+445
| +6% | +$28.4K |
|
1747
HNI Corp
HNI
$2.07B
| $541K | ﹤0.01% |
15,290
-400
| -3% | -$14.2K |
|
|
TBI
1748
Trueblue
TBI
$179M
| $540K | ﹤0.01% |
24,460
+3,088
| +14% | +$68.2K |
|
|
DCOM
1749
DELISTED
Dime Community Bancshares
DCOM
| $540K | ﹤0.01% |
28,453
+3,352
| +13% | +$63.6K |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
60,878
-47,205
| -44% | -$419K |
|