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 | |
|---|---|---|---|---|---|---|
1901
CONMED
CNMD
$1.67B
| $373K | ﹤0.01% |
5,102
+166
| +3% | +$12.1K |
|
1902
MGP Ingredients
MGPI
$605M
| $373K | ﹤0.01% |
4,201
-78
| -2% | -$6.93K |
|
1903
Stoneridge
SRI
$230M
| $373K | ﹤0.01% |
10,627
-250
| -2% | -$8.78K |
|
1904
Celestica
CLS
$28.1B
| $370K | ﹤0.01% |
31,134
-1,165
| -4% | -$13.8K |
|
1905
National CineMedia
NCMI
$435M
| $370K | ﹤0.01% |
4,405
-4,111
| -48% | -$345K |
|
1906
Permian Resources
PR
$9.69B
| $370K | ﹤0.01% |
+20,471
| New | +$370K |
|
|
SAFE
1907
Safehold
SAFE
$1.18B
| $368K | ﹤0.01% |
7,014
-411
| -6% | -$21.6K |
|
1908
Caleres
CAL
$528M
| $366K | ﹤0.01% |
10,633
+1,764
| +20% | +$60.7K |
|
1909
Worthington Enterprises
WOR
$3.23B
| $366K | ﹤0.01% |
14,157
-190
| -1% | -$4.91K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $366K | ﹤0.01% |
6,750
+267
| +4% | +$14.5K |
|
1911
Zumiez
ZUMZ
$364M
| $365K | ﹤0.01% |
14,578
+783
| +6% | +$19.6K |
|
|
WMGI
1912
DELISTED
Wright Medical Group Inc
WMGI
| $364K | ﹤0.01% |
+14,023
| New | +$364K |
|
1913
Ameris Bancorp
ABCB
$5.05B
| $363K | ﹤0.01% |
6,796
-1,202
| -15% | -$64.2K |
|
1914
Stewart Information Services
STC
$2.1B
| $363K | ﹤0.01% |
8,433
+3,204
| +61% | +$138K |
|
|
CNR
1915
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
17,294
-58
| -0.3% | -$1.22K |
|
|
STAY
1916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $363K | ﹤0.01% |
16,817
+227
| +1% | +$4.9K |
|
1917
CareTrust REIT
CTRE
$7.68B
| $362K | ﹤0.01% |
21,699
+4,543
| +26% | +$75.8K |
|
|
ICPT
1918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $361K | ﹤0.01% |
4,297
-835
| -16% | -$70.2K |
|
1919
Federal Agricultural Mortgage
AGM
$2.22B
| $358K | ﹤0.01% |
4,006
+28
| +0.7% | +$2.5K |
|
1920
Dime Community Bancshares
DCOM
$1.36B
| $358K | ﹤0.01% |
9,956
+249
| +3% | +$8.95K |
|
|
BKCC
1921
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $358K | ﹤0.01% |
61,439
+27,954
| +83% | +$163K |
|
|
AERI
1922
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $356K | ﹤0.01% |
5,273
-369
| -7% | -$24.9K |
|
|
ECOL
1923
DELISTED
US Ecology, Inc.
ECOL
| $356K | ﹤0.01% |
5,590
+515
| +10% | +$32.8K |
|
1924
Golub Capital BDC
GBDC
$3.95B
| $356K | ﹤0.01% |
19,887
+7,776
| +64% | +$139K |
|
1925
TruBridge
TBRG
$300M
| $356K | ﹤0.01% |
10,834
-3,601
| -25% | -$118K |
|