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 | |
|---|---|---|---|---|---|---|
1751
CorVel
CRVL
$4.39B
| $538K | ﹤0.01% |
18,558
+5,334
| +40% | +$155K |
|
1752
Provident Financial Services
PFS
$2.59B
| $538K | ﹤0.01% |
22,201
+123
| +0.6% | +$2.98K |
|
1753
Spotify
SPOT
$143B
| $536K | ﹤0.01% |
3,666
+101
| +3% | +$14.8K |
|
1754
Kite Realty
KRG
$4.95B
| $534K | ﹤0.01% |
35,324
-5,231
| -13% | -$79.1K |
|
|
GCP
1755
DELISTED
GCP Applied Technologies Inc.
GCP
| $534K | ﹤0.01% |
23,606
-644
| -3% | -$14.6K |
|
|
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $534K | ﹤0.01% |
13,125
+1,571
| +14% | +$63.9K |
|
|
CRZO
1757
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $533K | ﹤0.01% |
53,155
+10,075
| +23% | +$101K |
|
|
CXP
1758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | ﹤0.01% |
25,654
+6,746
| +36% | +$140K |
|
|
SYNH
1759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $531K | ﹤0.01% |
10,384
+2,511
| +32% | +$128K |
|
1760
Ascendis Pharma
ASND
$11.8B
| $528K | ﹤0.01% |
4,582
+147
| +3% | +$16.9K |
|
1761
Elastic
ESTC
$9.3B
| $528K | ﹤0.01% |
+7,070
| New | +$528K |
|
|
HA
1762
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
19,264
+7,670
| +66% | +$210K |
|
1763
FibroGen
FGEN
$48.6M
| $525K | ﹤0.01% |
465
-117
| -20% | -$132K |
|
|
PNNT
1764
Pennant Park Investment Corp
PNNT
$464M
| $525K | ﹤0.01% |
82,992
+4,665
| +6% | +$29.5K |
|
|
UMH
1765
UMH Properties
UMH
$1.29B
| $524K | ﹤0.01% |
42,235
+4,723
| +13% | +$58.6K |
|
|
NE
1766
DELISTED
Noble Corporation
NE
| $523K | ﹤0.01% |
279,648
+128,443
| +85% | +$240K |
|
1767
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $519K | ﹤0.01% |
10,610
-212
| -2% | -$10.4K |
|
|
BMTC
1768
DELISTED
Bryn Mawr Bank Corp
BMTC
| $518K | ﹤0.01% |
13,886
+2,361
| +20% | +$88.1K |
|
1769
Snap
SNAP
$12.4B
| $515K | ﹤0.01% |
35,988
+23,976
| +200% | +$343K |
|
|
BFS
1770
Saul Centers
BFS
$785M
| $514K | ﹤0.01% |
9,161
+227
| +3% | +$12.7K |
|
1771
Fox Class B
FOX
$25.8B
| $514K | ﹤0.01% |
14,078
-1,565
| -10% | -$57.1K |
|
1772
Fulton Financial
FULT
$3.54B
| $514K | ﹤0.01% |
31,374
-1,350
| -4% | -$22.1K |
|
1773
Kulicke & Soffa
KLIC
$2.01B
| $512K | ﹤0.01% |
22,706
+152
| +0.7% | +$3.43K |
|
1774
Nelnet
NNI
$4.46B
| $512K | ﹤0.01% |
8,650
+146
| +2% | +$8.64K |
|
1775
Sleep Number
SNBR
$214M
| $511K | ﹤0.01% |
12,654
+793
| +7% | +$32K |
|