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 | |
|---|---|---|---|---|---|---|
1876
Stewart Information Services
STC
$2.09B
| $418K | ﹤0.01% |
10,323
-1,701
| -14% | -$68.9K |
|
|
CORE
1877
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | ﹤0.01% |
10,499
+2,210
| +27% | +$87.8K |
|
1878
Perdoceo Education
PRDO
$2.26B
| $416K | ﹤0.01% |
21,806
+7,795
| +56% | +$149K |
|
1879
Q2 Holdings
QTWO
$5.13B
| $416K | ﹤0.01% |
5,452
+108
| +2% | +$8.24K |
|
1880
Viasat
VSAT
$4.1B
| $416K | ﹤0.01% |
5,143
+887
| +21% | +$71.7K |
|
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $416K | ﹤0.01% |
14,771
+1,595
| +12% | +$44.9K |
|
|
ORC
1882
Orchid Island Capital
ORC
$1.04B
| $415K | ﹤0.01% |
13,054
+4,992
| +62% | +$159K |
|
|
NEWR
1883
DELISTED
New Relic, Inc.
NEWR
| $415K | ﹤0.01% |
4,799
+10
| +0.2% | +$865 |
|
|
BMCH
1884
DELISTED
BMC Stock Holdings, Inc
BMCH
| $414K | ﹤0.01% |
19,511
+3,184
| +20% | +$67.6K |
|
|
LABL
1885
DELISTED
Multi-Color Corp
LABL
| $414K | ﹤0.01% |
8,276
-13
| -0.2% | -$650 |
|
|
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
| $414K | ﹤0.01% |
7,071
+48
| +0.7% | +$2.81K |
|
1887
Builders FirstSource
BLDR
$15.8B
| $411K | ﹤0.01% |
24,374
+5,001
| +26% | +$84.3K |
|
|
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
34,599
-12,999
| -27% | -$154K |
|
|
SEMG
1889
DELISTED
SEMGROUP CORPORATION
SEMG
| $410K | ﹤0.01% |
34,206
+4,666
| +16% | +$55.9K |
|
1890
Alkermes
ALKS
$4.45B
| $408K | ﹤0.01% |
18,106
-293
| -2% | -$6.6K |
|
1891
Hecla Mining
HL
$7.51B
| $406K | ﹤0.01% |
225,450
+12,737
| +6% | +$22.9K |
|
|
FSP
1892
Franklin Street Properties
FSP
$174M
| $405K | ﹤0.01% |
54,881
-7,180
| -12% | -$53K |
|
|
AKS
1893
DELISTED
AK Steel Holding Corp.
AKS
| $405K | ﹤0.01% |
171,058
+58,504
| +52% | +$139K |
|
1894
Healthcare Services Group
HCSG
$1.16B
| $404K | ﹤0.01% |
13,299
-5,912
| -31% | -$180K |
|
|
BKS
1895
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
60,296
-4,521
| -7% | -$30.2K |
|
1896
Eagle Bancorp
EGBN
$615M
| $402K | ﹤0.01% |
7,420
+280
| +4% | +$15.2K |
|
1897
Permian Resources
PR
$9.63B
| $401K | ﹤0.01% |
52,828
+23,891
| +83% | +$181K |
|
|
KBAL
1898
DELISTED
Kimball International
KBAL
| $400K | ﹤0.01% |
22,941
-5,797
| -20% | -$101K |
|
1899
Ternium
TX
$6.8B
| $399K | ﹤0.01% |
17,789
+2,848
| +19% | +$63.9K |
|
1900
Univest Financial
UVSP
$886M
| $398K | ﹤0.01% |
15,174
+1,789
| +13% | +$46.9K |
|