AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $505K | ﹤0.01% |
41,455
-1,797
| -4% | -$21.9K |
|
1702
Ameris Bancorp
ABCB
$5.12B
| $503K | ﹤0.01% |
10,436
+6,177
| +145% | +$298K |
|
|
CYOU
1703
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $503K | ﹤0.01% |
13,797
+308
| +2% | +$11.2K |
|
1704
LGI Homes
LGIH
$1.46B
| $502K | ﹤0.01% |
+6,696
| New | +$502K |
|
1705
Provident Financial Services
PFS
$2.61B
| $502K | ﹤0.01% |
18,614
+2,981
| +19% | +$80.4K |
|
1706
SouthState Bank Corporation
SSB
$10.4B
| $502K | ﹤0.01% |
5,761
+2,732
| +90% | +$238K |
|
1707
TruBridge
TBRG
$312M
| $501K | ﹤0.01% |
16,682
-182
| -1% | -$5.47K |
|
|
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
| $500K | ﹤0.01% |
9,508
-639
| -6% | -$33.6K |
|
1709
Eagle Bancorp
EGBN
$616M
| $499K | ﹤0.01% |
8,613
+776
| +10% | +$45K |
|
|
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
| $493K | ﹤0.01% |
25,394
+1,931
| +8% | +$37.5K |
|
1711
Nelnet
NNI
$4.5B
| $492K | ﹤0.01% |
8,982
-624
| -6% | -$34.2K |
|
1712
Spok Holdings
SPOK
$364M
| $490K | ﹤0.01% |
31,299
-28,144
| -47% | -$441K |
|
1713
Hilton Grand Vacations
HGV
$4.08B
| $489K | ﹤0.01% |
11,666
-216
| -2% | -$9.05K |
|
1714
Myriad Genetics
MYGN
$701M
| $489K | ﹤0.01% |
14,241
+2,509
| +21% | +$86.2K |
|
|
CYS
1715
DELISTED
CYS Investments Inc.
CYS
| $487K | ﹤0.01% |
60,677
-9,176
| -13% | -$73.6K |
|
|
INOV
1716
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $483K | ﹤0.01% |
32,182
-19
| -0.1% | -$285 |
|
1717
Hecla Mining
HL
$7.52B
| $482K | ﹤0.01% |
121,493
+47,146
| +63% | +$187K |
|
1718
Spectrum Brands
SPB
$1.33B
| $482K | ﹤0.01% |
4,287
+1,486
| +53% | +$167K |
|
|
ACH
1719
DELISTED
Alum Corp of China Limited
ACH
| $481K | ﹤0.01% |
26,818
-1,491
| -5% | -$26.7K |
|
|
INN
1720
Summit Hotel Properties
INN
$625M
| $479K | ﹤0.01% |
31,475
+370
| +1% | +$5.63K |
|
1721
Cohu
COHU
$993M
| $478K | ﹤0.01% |
21,759
+3,557
| +20% | +$78.1K |
|
|
SAFE
1722
Safehold
SAFE
$1.2B
| $477K | ﹤0.01% |
8,678
-794
| -8% | -$43.6K |
|
1723
WSFS Financial
WSFS
$3.18B
| $477K | ﹤0.01% |
9,971
+3,198
| +47% | +$153K |
|
|
CBB
1724
DELISTED
Cincinnati Bell Inc.
CBB
| $476K | ﹤0.01% |
22,831
+1,684
| +8% | +$35.1K |
|
1725
GoDaddy
GDDY
$20.6B
| $474K | ﹤0.01% |
9,437
+813
| +9% | +$40.8K |
|