AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$2.06B
| $387K | ﹤0.01% |
5,799
+1,019
| +21% | +$68K |
|
1877
Tompkins Financial
TMP
$1.01B
| $387K | ﹤0.01% |
4,505
+111
| +3% | +$9.54K |
|
|
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
23,376
+1,309
| +6% | +$21.7K |
|
1879
Farmer Brothers
FARM
$42.9M
| $386K | ﹤0.01% |
12,631
-2,466
| -16% | -$75.4K |
|
1880
Piper Sandler
PIPR
$5.9B
| $386K | ﹤0.01% |
5,028
-36
| -0.7% | -$2.76K |
|
|
WSR
1881
Whitestone REIT
WSR
$661M
| $385K | ﹤0.01% |
30,826
+13,154
| +74% | +$164K |
|
|
BZUN
1882
Baozun
BZUN
$227M
| $384K | ﹤0.01% |
7,016
-261
| -4% | -$14.3K |
|
|
RWT
1883
Redwood Trust
RWT
$814M
| $384K | ﹤0.01% |
23,328
+6,062
| +35% | +$99.8K |
|
|
HTZ
1884
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $384K | ﹤0.01% |
28,758
-4,287
| -13% | -$57.2K |
|
1885
Hain Celestial
HAIN
$168M
| $383K | ﹤0.01% |
12,853
-1,951
| -13% | -$58.1K |
|
1886
Quanex
NX
$745M
| $383K | ﹤0.01% |
+21,314
| New | +$383K |
|
1887
Center Bancorp
CNOB
$1.29B
| $382K | ﹤0.01% |
15,334
-222
| -1% | -$5.53K |
|
|
HT
1888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $382K | ﹤0.01% |
+17,823
| New | +$382K |
|
|
FMI
1889
DELISTED
Foundation Medicine, Inc.
FMI
| $382K | ﹤0.01% |
2,797
+16
| +0.6% | +$2.19K |
|
1890
ATN International
ATNI
$248M
| $381K | ﹤0.01% |
7,221
-6,722
| -48% | -$355K |
|
1891
Oxford Square Capital
OXSQ
$171M
| $381K | ﹤0.01% |
55,177
+38,378
| +228% | +$265K |
|
|
INWK
1892
DELISTED
InnerWorkings, Inc.
INWK
| $381K | ﹤0.01% |
43,810
-10,550
| -19% | -$91.8K |
|
1893
LGI Homes
LGIH
$1.53B
| $380K | ﹤0.01% |
6,590
-134
| -2% | -$7.73K |
|
1894
DXP Enterprises
DXPE
$1.93B
| $379K | ﹤0.01% |
9,910
+991
| +11% | +$37.9K |
|
|
GPMT
1895
Granite Point Mortgage Trust
GPMT
$141M
| $379K | ﹤0.01% |
20,638
-1,188
| -5% | -$21.8K |
|
1896
Arbor Realty Trust
ABR
$2.31B
| $378K | ﹤0.01% |
36,249
+5,612
| +18% | +$58.5K |
|
1897
Northfield Bancorp
NFBK
$497M
| $378K | ﹤0.01% |
22,736
+5,173
| +29% | +$86K |
|
|
ENDP
1898
DELISTED
Endo International plc
ENDP
| $378K | ﹤0.01% |
40,124
-4,102
| -9% | -$38.6K |
|
1899
Financial Institutions
FISI
$557M
| $375K | ﹤0.01% |
11,373
-2,602
| -19% | -$85.8K |
|
1900
Fossil Group
FOSL
$160M
| $374K | ﹤0.01% |
13,912
-1,857
| -12% | -$49.9K |
|