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 | |
|---|---|---|---|---|---|---|
1651
Plug Power
PLUG
$1.76B
| $624K | ﹤0.01% |
277,537
+51,784
| +23% | +$116K |
|
|
UBA
1652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $623K | ﹤0.01% |
29,682
-280
| -0.9% | -$5.88K |
|
1653
Hercules Capital
HTGC
$3.53B
| $622K | ﹤0.01% |
48,510
+6,677
| +16% | +$85.6K |
|
1654
Kforce
KFRC
$567M
| $622K | ﹤0.01% |
17,732
+1,568
| +10% | +$55K |
|
1655
Mativ Holdings
MATV
$674M
| $622K | ﹤0.01% |
18,759
+1,179
| +7% | +$39.1K |
|
1656
Transocean
RIG
$3.11B
| $622K | ﹤0.01% |
97,095
-20,378
| -17% | -$131K |
|
|
KRA
1657
DELISTED
Kraton Corporation
KRA
| $622K | ﹤0.01% |
20,024
+2,793
| +16% | +$86.8K |
|
|
CSR
1658
Centerspace
CSR
$979M
| $621K | ﹤0.01% |
10,579
-185
| -2% | -$10.9K |
|
|
REGI
1659
DELISTED
Renewable Energy Group, Inc.
REGI
| $616K | ﹤0.01% |
38,824
-28,717
| -43% | -$456K |
|
1660
NBT Bancorp
NBTB
$2.27B
| $614K | ﹤0.01% |
16,373
+309
| +2% | +$11.6K |
|
1661
Park National Corp
PRK
$2.72B
| $614K | ﹤0.01% |
6,175
+146
| +2% | +$14.5K |
|
1662
Marten Transport
MRTN
$953M
| $613K | ﹤0.01% |
50,622
-746
| -1% | -$9.03K |
|
|
STMP
1663
DELISTED
Stamps.com, Inc.
STMP
| $611K | ﹤0.01% |
13,499
+6,211
| +85% | +$281K |
|
1664
Buckle
BKE
$3.04B
| $608K | ﹤0.01% |
35,147
+3,110
| +10% | +$53.8K |
|
1665
Midland States Bancorp
MSBI
$385M
| $607K | ﹤0.01% |
22,733
+182
| +0.8% | +$4.86K |
|
1666
Myriad Genetics
MYGN
$674M
| $606K | ﹤0.01% |
21,815
-3,790
| -15% | -$105K |
|
|
MAGN
1667
Magnera Corporation
MAGN
$393M
| $604K | ﹤0.01% |
2,753
+710
| +35% | +$156K |
|
1668
Oxford Industries
OXM
$704M
| $603K | ﹤0.01% |
7,951
-244
| -3% | -$18.5K |
|
|
VRS
1669
DELISTED
Verso Corporation
VRS
| $603K | ﹤0.01% |
+31,670
| New | +$603K |
|
|
COUP
1670
DELISTED
Coupa Software Incorporated
COUP
| $602K | ﹤0.01% |
4,751
+1,648
| +53% | +$209K |
|
1671
Southside Bancshares
SBSI
$916M
| $601K | ﹤0.01% |
18,577
-902
| -5% | -$29.2K |
|
1672
Eletrobras Common Shares
EBR
$19.5B
| $600K | ﹤0.01% |
65,827
-1,147
| -2% | -$10.5K |
|
1673
Gentherm
THRM
$1.06B
| $600K | ﹤0.01% |
14,337
+168
| +1% | +$7.03K |
|
|
AVX
1674
DELISTED
AVX Corporation
AVX
| $599K | ﹤0.01% |
36,063
+5,110
| +17% | +$84.9K |
|
|
CAI
1675
DELISTED
CAI International, Inc.
CAI
| $598K | ﹤0.01% |
24,107
+13,891
| +136% | +$345K |
|