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 | |
|---|---|---|---|---|---|---|
1826
Enerpac Tool Group
EPAC
$2.3B
| $459K | ﹤0.01% |
18,519
+457
| +3% | +$11.3K |
|
1827
MRC Global
MRC
$1.23B
| $459K | ﹤0.01% |
26,786
+1,722
| +7% | +$29.5K |
|
1828
Tronox
TROX
$767M
| $459K | ﹤0.01% |
35,949
-15,401
| -30% | -$197K |
|
1829
John B. Sanfilippo & Son
JBSS
$737M
| $458K | ﹤0.01% |
5,747
+933
| +19% | +$74.4K |
|
1830
Tompkins Financial
TMP
$1B
| $458K | ﹤0.01% |
5,613
+480
| +9% | +$39.2K |
|
|
ESGR
1831
DELISTED
Enstar Group
ESGR
| $457K | ﹤0.01% |
2,621
| – | – |
|
1832
UNIFI
UFI
$82.8M
| $457K | ﹤0.01% |
25,152
+9,771
| +64% | +$178K |
|
|
CBM
1833
DELISTED
Cambrex Corporation
CBM
| $456K | ﹤0.01% |
9,734
+121
| +1% | +$5.67K |
|
|
AKRX
1834
DELISTED
Akorn, Inc.
AKRX
| $455K | ﹤0.01% |
88,349
+9,443
| +12% | +$48.6K |
|
1835
AeroVironment
AVAV
$12.1B
| $455K | ﹤0.01% |
8,017
-4,782
| -37% | -$271K |
|
1836
OFG Bancorp
OFG
$1.95B
| $455K | ﹤0.01% |
19,138
+471
| +3% | +$11.2K |
|
1837
Cadence Bank
CADE
$7.02B
| $454K | ﹤0.01% |
15,647
-387
| -2% | -$11.2K |
|
|
NPKI
1838
NPK International Inc.
NPKI
$889M
| $454K | ﹤0.01% |
61,145
+13,012
| +27% | +$96.6K |
|
1839
QCR Holdings
QCRH
$1.3B
| $452K | ﹤0.01% |
12,970
+5,939
| +84% | +$207K |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $452K | ﹤0.01% |
7,710
-661
| -8% | -$38.8K |
|
1841
Axos Financial
AX
$5.17B
| $451K | ﹤0.01% |
16,534
+733
| +5% | +$20K |
|
1842
Gibraltar Industries
ROCK
$1.78B
| $451K | ﹤0.01% |
11,169
+336
| +3% | +$13.6K |
|
1843
Miller Industries
MLR
$455M
| $450K | ﹤0.01% |
+14,618
| New | +$450K |
|
1844
Orion
OEC
$521M
| $449K | ﹤0.01% |
+20,951
| New | +$449K |
|
1845
Supernus Pharmaceuticals
SUPN
$2.55B
| $449K | ﹤0.01% |
13,557
-4,874
| -26% | -$161K |
|
|
NUVA
1846
DELISTED
NuVasive, Inc.
NUVA
| $449K | ﹤0.01% |
7,671
-539
| -7% | -$31.5K |
|
1847
Zscaler
ZS
$44.1B
| $448K | ﹤0.01% |
5,840
+2,932
| +101% | +$225K |
|
|
RVNC
1848
DELISTED
Revance Therapeutics, Inc.
RVNC
| $448K | ﹤0.01% |
34,551
+21,570
| +166% | +$280K |
|
1849
RPC Inc
RES
$986M
| $447K | ﹤0.01% |
61,934
+627
| +1% | +$4.53K |
|
|
AVYA
1850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $447K | ﹤0.01% |
37,554
+11,855
| +46% | +$141K |
|