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 | |
|---|---|---|---|---|---|---|
1851
TriMas Corp
TRS
$1.59B
| $445K | ﹤0.01% |
14,347
-440
| -3% | -$13.6K |
|
|
EGOV
1852
DELISTED
NIC Inc
EGOV
| $444K | ﹤0.01% |
27,703
-1,330
| -5% | -$21.3K |
|
1853
National Storage Affiliates Trust
NSA
$2.45B
| $443K | ﹤0.01% |
15,313
+2,167
| +16% | +$62.7K |
|
|
GOOD
1854
Gladstone Commercial Corp
GOOD
$608M
| $442K | ﹤0.01% |
20,827
+3,245
| +18% | +$68.9K |
|
1855
Silgan Holdings
SLGN
$4.71B
| $442K | ﹤0.01% |
14,452
-732
| -5% | -$22.4K |
|
1856
First Busey Corp
BUSE
$2.19B
| $441K | ﹤0.01% |
16,698
-3,514
| -17% | -$92.8K |
|
|
WSR
1857
Whitestone REIT
WSR
$664M
| $441K | ﹤0.01% |
34,724
-2,518
| -7% | -$32K |
|
1858
Rapid7
RPD
$1.27B
| $440K | ﹤0.01% |
+7,607
| New | +$440K |
|
|
CNR
1859
Core Natural Resources, Inc.
CNR
$3.75B
| $440K | ﹤0.01% |
16,541
-932
| -5% | -$24.8K |
|
1860
WesBanco
WSBC
$3.03B
| $438K | ﹤0.01% |
11,358
+1,282
| +13% | +$49.4K |
|
1861
Pitney Bowes
PBI
$1.96B
| $437K | ﹤0.01% |
102,069
-90,452
| -47% | -$387K |
|
1862
SouthState Bank Corporation
SSB
$10.2B
| $437K | ﹤0.01% |
5,937
-317
| -5% | -$23.3K |
|
1863
Piper Sandler
PIPR
$6.12B
| $433K | ﹤0.01% |
5,828
+487
| +9% | +$36.2K |
|
1864
Simmons First National
SFNC
$2.96B
| $433K | ﹤0.01% |
18,607
-715
| -4% | -$16.6K |
|
1865
Lindsay Corp
LNN
$1.52B
| $429K | ﹤0.01% |
5,223
+120
| +2% | +$9.86K |
|
|
HTO
1866
H2O America Common Stock
HTO
$1.75B
| $428K | ﹤0.01% |
7,043
-191
| -3% | -$11.6K |
|
1867
Edgewell Personal Care
EPC
$1.01B
| $427K | ﹤0.01% |
15,854
-1,789
| -10% | -$48.2K |
|
1868
Enterprise Products Partners
EPD
$68.8B
| $427K | ﹤0.01% |
14,788
-2,394
| -14% | -$69.1K |
|
1869
Topgolf Callaway Brands
MODG
$1.76B
| $425K | ﹤0.01% |
24,753
-2,667
| -10% | -$45.8K |
|
|
RAVN
1870
DELISTED
Raven Industries Inc
RAVN
| $423K | ﹤0.01% |
11,778
-2,513
| -18% | -$90.3K |
|
1871
Worthington Enterprises
WOR
$3.17B
| $422K | ﹤0.01% |
16,987
+1,661
| +11% | +$41.3K |
|
1872
CEVA Inc
CEVA
$564M
| $421K | ﹤0.01% |
17,279
+2,065
| +14% | +$50.3K |
|
1873
Tactile Systems Technology
TCMD
$301M
| $421K | ﹤0.01% |
7,390
-2,354
| -24% | -$134K |
|
1874
iQIYI
IQ
$2.51B
| $419K | ﹤0.01% |
+20,274
| New | +$419K |
|
1875
Integer Holdings
ITGR
$3.55B
| $419K | ﹤0.01% |
4,991
-406
| -8% | -$34.1K |
|