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 | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$172M
| $428K | ﹤0.01% |
15,558
-500
| -3% | -$13.8K |
|
1777
Oxford Industries
OXM
$738M
| $424K | ﹤0.01% |
5,634
+441
| +8% | +$33.2K |
|
1778
Gentherm
THRM
$1.09B
| $424K | ﹤0.01% |
13,362
+353
| +3% | +$11.2K |
|
|
ATH
1779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $424K | ﹤0.01% |
8,201
+1,774
| +28% | +$91.7K |
|
1780
Prospect Capital
PSEC
$1.29B
| $423K | ﹤0.01% |
62,741
+21,357
| +52% | +$144K |
|
|
MNR
1781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $421K | ﹤0.01% |
23,674
+4,091
| +21% | +$72.8K |
|
|
HPP
1782
Hudson Pacific Properties
HPP
$1.1B
| $420K | ﹤0.01% |
12,277
+2,053
| +20% | +$70.2K |
|
1783
Ternium
TX
$6.81B
| $420K | ﹤0.01% |
13,281
-235
| -2% | -$7.43K |
|
1784
Westwood Holdings Group
WHG
$163M
| $420K | ﹤0.01% |
6,346
+1,747
| +38% | +$116K |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| $419K | ﹤0.01% |
10,309
-3,845
| -27% | -$156K |
|
1786
Rayonier Advanced Materials
RYAM
$410M
| $417K | ﹤0.01% |
20,382
+733
| +4% | +$15K |
|
1787
WesBanco
WSBC
$3.05B
| $417K | ﹤0.01% |
10,268
+468
| +5% | +$19K |
|
|
DPLO
1788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $415K | ﹤0.01% |
20,694
+687
| +3% | +$13.8K |
|
|
BOBE
1789
DELISTED
Bob Evans Farms, Inc.
BOBE
| $415K | ﹤0.01% |
5,269
+200
| +4% | +$15.8K |
|
1790
Axogen
AXGN
$754M
| $412K | ﹤0.01% |
+14,575
| New | +$412K |
|
1791
Credit Acceptance
CACC
$5.87B
| $412K | ﹤0.01% |
1,274
-18
| -1% | -$5.82K |
|
1792
Lesaka Technologies
LSAK
$352M
| $412K | ﹤0.01% |
34,611
-2,001
| -5% | -$23.8K |
|
1793
Companhia Siderúrgica Nacional
SID
$2B
| $412K | ﹤0.01% |
168,323
+37,967
| +29% | +$92.9K |
|
1794
DNOW Inc
DNOW
$1.64B
| $411K | ﹤0.01% |
37,242
-1,313
| -3% | -$14.5K |
|
1795
Mativ Holdings
MATV
$675M
| $411K | ﹤0.01% |
9,061
+129
| +1% | +$5.85K |
|
1796
Yelp
YELP
$1.95B
| $411K | ﹤0.01% |
9,793
+139
| +1% | +$5.83K |
|
|
ADAM
1797
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $409K | ﹤0.01% |
16,578
+345
| +2% | +$8.51K |
|
1798
Penske Automotive Group
PAG
$12.4B
| $409K | ﹤0.01% |
8,543
+1,586
| +23% | +$75.9K |
|
|
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
| $409K | ﹤0.01% |
20,983
+4,867
| +30% | +$94.9K |
|
|
TSRO
1800
DELISTED
TESARO, Inc.
TSRO
| $408K | ﹤0.01% |
4,922
+1,132
| +30% | +$93.8K |
|