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 | |
|---|---|---|---|---|---|---|
1626
Yelp
YELP
$1.95B
| $671K | ﹤0.01% |
19,617
-5,784
| -23% | -$198K |
|
1627
Silicon Motion
SIMO
$3B
| $670K | ﹤0.01% |
15,095
+782
| +5% | +$34.7K |
|
1628
Nu Skin
NUS
$593M
| $666K | ﹤0.01% |
13,508
-30,806
| -70% | -$1.52M |
|
|
RTEC
1629
DELISTED
Rudolph Technologies Inc
RTEC
| $666K | ﹤0.01% |
24,090
-2,685
| -10% | -$74.2K |
|
1630
Abercrombie & Fitch
ANF
$4.13B
| $665K | ﹤0.01% |
41,445
+2,279
| +6% | +$36.6K |
|
1631
Westamerica Bancorp
WABC
$1.24B
| $665K | ﹤0.01% |
10,792
+28
| +0.3% | +$1.73K |
|
|
ITCL
1632
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $664K | ﹤0.01% |
53,154
-6,142
| -10% | -$76.7K |
|
|
UNT
1633
DELISTED
UNIT Corporation
UNT
| $664K | ﹤0.01% |
74,713
+22,552
| +43% | +$200K |
|
1634
Cars.com
CARS
$833M
| $662K | ﹤0.01% |
33,563
+2,748
| +9% | +$54.2K |
|
1635
Astronics
ATRO
$1.42B
| $661K | ﹤0.01% |
16,433
-2,698
| -14% | -$109K |
|
1636
V2X
VVX
$1.71B
| $649K | ﹤0.01% |
16,000
-8,318
| -34% | -$337K |
|
|
UCB
1637
United Community Banks, Inc.
UCB
$3.94B
| $649K | ﹤0.01% |
22,718
+3,034
| +15% | +$86.7K |
|
1638
CONMED
CNMD
$1.64B
| $647K | ﹤0.01% |
7,565
+108
| +1% | +$9.24K |
|
1639
ODP
ODP
$628M
| $646K | ﹤0.01% |
31,351
-16,828
| -35% | -$347K |
|
|
LTHM
1640
DELISTED
Livent Corporation
LTHM
| $643K | ﹤0.01% |
92,929
+11,465
| +14% | +$79.3K |
|
1641
Matsons
MATX
$3.3B
| $643K | ﹤0.01% |
16,543
+917
| +6% | +$35.6K |
|
1642
Advanced Drainage Systems
WMS
$10.9B
| $643K | ﹤0.01% |
19,610
+10,523
| +116% | +$345K |
|
1643
NovoCure
NVCR
$1.37B
| $642K | ﹤0.01% |
10,157
+1,684
| +20% | +$106K |
|
1644
Carter's
CRI
$1.08B
| $641K | ﹤0.01% |
6,568
+276
| +4% | +$26.9K |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $638K | ﹤0.01% |
22,327
+1,391
| +7% | +$39.7K |
|
|
GPOR
1646
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | ﹤0.01% |
129,144
-7,132
| -5% | -$35K |
|
|
ALX
1647
Alexander's
ALX
$1.26B
| $633K | ﹤0.01% |
1,709
+487
| +40% | +$180K |
|
1648
Amphastar Pharmaceuticals
AMPH
$1.3B
| $633K | ﹤0.01% |
30,001
-3,736
| -11% | -$78.8K |
|
1649
Benchmark Electronics
BHE
$1.41B
| $631K | ﹤0.01% |
25,126
+4,369
| +21% | +$110K |
|
|
EPAY
1650
DELISTED
Bottomline Technologies Inc
EPAY
| $626K | ﹤0.01% |
14,141
-6,978
| -33% | -$309K |
|