AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1901
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $332K | ﹤0.01% |
22,067
-1,607
| -7% | -$24.2K |
|
1902
Flushing Financial
FFIC
$457M
| $331K | ﹤0.01% |
12,260
-490
| -4% | -$13.2K |
|
1903
Lesaka Technologies
LSAK
$375M
| $330K | ﹤0.01% |
34,911
+300
| +0.9% | +$2.84K |
|
1904
Zumiez
ZUMZ
$379M
| $330K | ﹤0.01% |
13,795
+121
| +0.9% | +$2.9K |
|
1905
Preferred Bank
PFBC
$1.18B
| $329K | ﹤0.01% |
5,111
-52
| -1% | -$3.35K |
|
|
STAY
1906
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $328K | ﹤0.01% |
16,590
+2,077
| +14% | +$41.1K |
|
1907
G-III Apparel Group
GIII
$1.12B
| $327K | ﹤0.01% |
8,688
+168
| +2% | +$6.32K |
|
1908
Dime Community Bancshares
DCOM
$1.34B
| $326K | ﹤0.01% |
9,707
+1,743
| +22% | +$58.5K |
|
1909
Kforce
KFRC
$598M
| $325K | ﹤0.01% |
12,000
+777
| +7% | +$21K |
|
1910
Zurn Elkay Water Solutions
ZWS
$7.71B
| $325K | ﹤0.01% |
22,703
+1,135
| +5% | +$16.2K |
|
1911
Regis Corp
RGS
$58.9M
| $323K | ﹤0.01% |
1,068
+37
| +4% | +$11.2K |
|
|
CATM
1912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $323K | ﹤0.01% |
14,489
+3,836
| +36% | +$85.5K |
|
|
CETV
1913
DELISTED
Central European Media Enterprises Ltd
CETV
| $322K | ﹤0.01% |
76,750
-2,365
| -3% | -$9.92K |
|
|
CYS
1914
DELISTED
CYS Investments Inc.
CYS
| $322K | ﹤0.01% |
47,856
-12,821
| -21% | -$86.3K |
|
|
ARR
1915
Armour Residential REIT
ARR
$1.78B
| $321K | ﹤0.01% |
2,754
-123
| -4% | -$14.3K |
|
|
CSR
1916
Centerspace
CSR
$1.01B
| $321K | ﹤0.01% |
6,189
+4,559
| +280% | +$236K |
|
1917
Etsy
ETSY
$5.36B
| $319K | ﹤0.01% |
+11,354
| New | +$319K |
|
1918
Prospect Capital
PSEC
$1.34B
| $319K | ﹤0.01% |
48,696
-14,045
| -22% | -$92K |
|
1919
Waterstone Financial
WSBF
$276M
| $319K | ﹤0.01% |
18,454
-1,213
| -6% | -$21K |
|
|
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
| $319K | ﹤0.01% |
9,481
+2,890
| +44% | +$97.2K |
|
|
TVTY
1921
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $319K | ﹤0.01% |
8,040
+84
| +1% | +$3.33K |
|
1922
Customers Bancorp
CUBI
$2.13B
| $318K | ﹤0.01% |
10,925
+466
| +4% | +$13.6K |
|
|
FLIC
1923
DELISTED
First of Long Island Corp
FLIC
| $318K | ﹤0.01% |
11,578
+3,425
| +42% | +$94.1K |
|
1924
IAMGOLD
IAG
$5.7B
| $318K | ﹤0.01% |
61,179
+22,879
| +60% | +$119K |
|
|
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
| $318K | ﹤0.01% |
35,146
+4,260
| +14% | +$38.5K |
|