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 | |
|---|---|---|---|---|---|---|
1776
Boise Cascade
BCC
$3.2B
| $507K | ﹤0.01% |
18,029
-4,434
| -20% | -$125K |
|
1777
Independence Realty Trust
IRT
$4.07B
| $507K | ﹤0.01% |
43,863
+7,587
| +21% | +$87.7K |
|
1778
iRhythm Technologies
IRTC
$5.78B
| $504K | ﹤0.01% |
6,372
-458
| -7% | -$36.2K |
|
1779
TTM Technologies
TTMI
$4.83B
| $504K | ﹤0.01% |
49,367
-7,972
| -14% | -$81.4K |
|
1780
Suzano
SUZ
$11.7B
| $503K | ﹤0.01% |
59,038
+12,292
| +26% | +$105K |
|
1781
Energy Recovery
ERII
$764M
| $502K | ﹤0.01% |
48,214
+18,640
| +63% | +$194K |
|
|
BECN
1782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | ﹤0.01% |
13,637
+671
| +5% | +$24.7K |
|
1783
United Parks & Resorts
PRKS
$2.79B
| $500K | ﹤0.01% |
16,126
-812
| -5% | -$25.2K |
|
|
IPHI
1784
DELISTED
INPHI CORPORATION
IPHI
| $500K | ﹤0.01% |
9,980
+2,475
| +33% | +$124K |
|
1785
Apogee Enterprises
APOG
$903M
| $498K | ﹤0.01% |
11,466
+715
| +7% | +$31.1K |
|
|
PMT
1786
PennyMac Mortgage Investment
PMT
$1.07B
| $498K | ﹤0.01% |
22,792
+140
| +0.6% | +$3.06K |
|
1787
RB Global
RBA
$21.7B
| $497K | ﹤0.01% |
14,947
| – | – |
|
1788
Herc Holdings
HRI
$4.2B
| $495K | ﹤0.01% |
10,812
+1,056
| +11% | +$48.3K |
|
|
NAV
1789
DELISTED
Navistar International
NAV
| $494K | ﹤0.01% |
14,330
+1,287
| +10% | +$44.4K |
|
1790
La-Z-Boy
LZB
$1.39B
| $491K | ﹤0.01% |
16,030
+1,941
| +14% | +$59.5K |
|
|
ACRE
1791
Ares Commercial Real Estate
ACRE
$266M
| $489K | ﹤0.01% |
32,886
-1,732
| -5% | -$25.8K |
|
1792
Stock Yards Bancorp
SYBT
$2.27B
| $489K | ﹤0.01% |
13,533
+2,297
| +20% | +$83K |
|
|
UNVR
1793
DELISTED
Univar Solutions Inc.
UNVR
| $489K | ﹤0.01% |
22,173
+6,442
| +41% | +$142K |
|
|
HPP
1794
Hudson Pacific Properties
HPP
$1.11B
| $487K | ﹤0.01% |
14,638
+294
| +2% | +$9.78K |
|
1795
Calavo Growers
CVGW
$489M
| $486K | ﹤0.01% |
5,028
+304
| +6% | +$29.4K |
|
|
TRTX
1796
TPG RE Finance Trust
TRTX
$742M
| $486K | ﹤0.01% |
25,184
-7,747
| -24% | -$150K |
|
|
PRFT
1797
DELISTED
Perficient Inc
PRFT
| $486K | ﹤0.01% |
14,166
+642
| +5% | +$22K |
|
1798
SITE Centers
SITC
$463M
| $485K | ﹤0.01% |
46,980
+9,927
| +27% | +$102K |
|
1799
Arrowhead Research
ARWR
$4.11B
| $483K | ﹤0.01% |
+18,234
| New | +$483K |
|
1800
STAG Industrial
STAG
$6.77B
| $482K | ﹤0.01% |
15,928
-269
| -2% | -$8.14K |
|