AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Otter Tail
OTTR
$3.52B
| $408K | ﹤0.01% |
8,508
+334
| +4% | +$16K |
|
1877
KLX Energy Services
KLXE
$33.7M
| $407K | ﹤0.01% |
+2,541
| New | +$407K |
|
1878
MGP Ingredients
MGPI
$622M
| $407K | ﹤0.01% |
5,152
+951
| +23% | +$75.1K |
|
1879
Mueller Industries
MLI
$10.8B
| $406K | ﹤0.01% |
28,004
-1,046
| -4% | -$15.2K |
|
|
LTXB
1880
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $406K | ﹤0.01% |
9,530
+2,170
| +29% | +$92.4K |
|
|
UCB
1881
United Community Banks, Inc.
UCB
$4.04B
| $404K | ﹤0.01% |
14,481
-932
| -6% | -$26K |
|
1882
Metallus
MTUS
$713M
| $403K | ﹤0.01% |
27,099
+2,431
| +10% | +$36.2K |
|
|
BKS
1883
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
69,468
-7,162
| -9% | -$41.5K |
|
1884
Liberty Latin America Class C
LILAK
$1.63B
| $402K | ﹤0.01% |
20,695
+1,763
| +9% | +$34.2K |
|
1885
UNIFI
UFI
$82.4M
| $402K | ﹤0.01% |
14,194
+479
| +3% | +$13.6K |
|
|
ROIC
1886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $401K | ﹤0.01% |
21,501
+1,074
| +5% | +$20K |
|
1887
Barings BDC
BBDC
$987M
| $400K | ﹤0.01% |
39,993
-4,930
| -11% | -$49.3K |
|
|
TGI
1888
DELISTED
Triumph Group
TGI
| $399K | ﹤0.01% |
+17,166
| New | +$399K |
|
|
BECN
1889
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | ﹤0.01% |
11,028
-349
| -3% | -$12.6K |
|
|
VRTV
1890
DELISTED
VERITIV CORPORATION
VRTV
| $399K | ﹤0.01% |
10,950
-90
| -0.8% | -$3.28K |
|
1891
Amphastar Pharmaceuticals
AMPH
$1.37B
| $398K | ﹤0.01% |
20,671
+2,856
| +16% | +$55K |
|
|
LOXO
1892
DELISTED
Loxo Oncology, Inc
LOXO
| $397K | ﹤0.01% |
2,324
+562
| +32% | +$96K |
|
|
XOXO
1893
DELISTED
Xo Group Inc
XOXO
| $396K | ﹤0.01% |
11,478
+928
| +9% | +$32K |
|
1894
CareTrust REIT
CTRE
$7.56B
| $395K | ﹤0.01% |
22,300
+601
| +3% | +$10.6K |
|
1895
Piper Sandler
PIPR
$5.79B
| $395K | ﹤0.01% |
5,170
+142
| +3% | +$10.8K |
|
1896
Center Bancorp
CNOB
$1.29B
| $394K | ﹤0.01% |
16,580
+1,246
| +8% | +$29.6K |
|
|
GOV
1897
DELISTED
Government Properties Income Trust
GOV
| $392K | ﹤0.01% |
34,754
+4,231
| +14% | +$47.7K |
|
|
CBL
1898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $391K | ﹤0.01% |
97,881
-27,336
| -22% | -$109K |
|
1899
Standex International
SXI
$2.52B
| $389K | ﹤0.01% |
3,733
+325
| +10% | +$33.9K |
|
1900
Quanex
NX
$836M
| $388K | ﹤0.01% |
21,301
-13
| -0.1% | -$237 |
|