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 | |
|---|---|---|---|---|---|---|
|
BNFT
1801
DELISTED
Benefitfocus, Inc.
BNFT
| $482K | ﹤0.01% |
17,745
+1,338
| +8% | +$36.3K |
|
|
PEI
1802
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $482K | ﹤0.01% |
4,940
+337
| +7% | +$32.9K |
|
1803
Fabrinet
FN
$12.8B
| $478K | ﹤0.01% |
9,622
-646
| -6% | -$32.1K |
|
1804
Teladoc Health
TDOC
$1.36B
| $476K | ﹤0.01% |
7,170
+1,582
| +28% | +$105K |
|
|
GWPH
1805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $476K | ﹤0.01% |
2,763
+106
| +4% | +$18.3K |
|
1806
Horizon Bancorp
HBNC
$833M
| $475K | ﹤0.01% |
29,099
-5,292
| -15% | -$86.4K |
|
1807
Adeia
ADEA
$1.71B
| $474K | ﹤0.01% |
87,065
+1,490
| +2% | +$8.11K |
|
1808
MacroGenics
MGNX
$100M
| $474K | ﹤0.01% |
27,955
+12,461
| +80% | +$211K |
|
|
CHS
1809
DELISTED
Chicos FAS, Inc.
CHS
| $474K | ﹤0.01% |
140,613
+4,017
| +3% | +$13.5K |
|
|
FNSR
1810
DELISTED
Finisar Corp
FNSR
| $474K | ﹤0.01% |
20,704
-1,060
| -5% | -$24.3K |
|
1811
The RMR Group
RMR
$288M
| $473K | ﹤0.01% |
10,060
+5,074
| +102% | +$239K |
|
|
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
| $472K | ﹤0.01% |
35,355
+1,399
| +4% | +$18.7K |
|
|
CVET
1813
DELISTED
Covetrus, Inc. Common Stock
CVET
| $472K | ﹤0.01% |
19,275
-6,593
| -25% | -$161K |
|
|
MINI
1814
DELISTED
Mobile Mini Inc
MINI
| $471K | ﹤0.01% |
15,469
-3,889
| -20% | -$118K |
|
|
GPMT
1815
Granite Point Mortgage Trust
GPMT
$142M
| $470K | ﹤0.01% |
24,487
+3,370
| +16% | +$64.7K |
|
|
XHR
1816
Xenia Hotels & Resorts
XHR
$1.41B
| $466K | ﹤0.01% |
22,371
+4,943
| +28% | +$103K |
|
|
CORR
1817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $466K | ﹤0.01% |
+11,755
| New | +$466K |
|
1818
Enpro
NPO
$4.64B
| $465K | ﹤0.01% |
7,287
+459
| +7% | +$29.3K |
|
1819
Sunstone Hotel Investors
SHO
$1.85B
| $464K | ﹤0.01% |
33,855
-8,874
| -21% | -$122K |
|
|
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
| $464K | ﹤0.01% |
9,712
-537
| -5% | -$25.7K |
|
1821
Phibro Animal Health
PAHC
$1.61B
| $463K | ﹤0.01% |
14,585
+500
| +4% | +$15.9K |
|
1822
Pacific Biosciences
PACB
$351M
| $461K | ﹤0.01% |
76,246
+12,844
| +20% | +$77.7K |
|
|
PPBI
1823
DELISTED
Pacific Premier Bancorp
PPBI
| $461K | ﹤0.01% |
14,937
+2,041
| +16% | +$63K |
|
1824
WSFS Financial
WSFS
$3.13B
| $461K | ﹤0.01% |
11,152
-1,156
| -9% | -$47.8K |
|
1825
Halozyme
HALO
$8.99B
| $460K | ﹤0.01% |
26,756
+1,120
| +4% | +$19.3K |
|