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 | |
|---|---|---|---|---|---|---|
1901
Stride
LRN
$6.91B
| $395K | ﹤0.01% |
12,997
+1,385
| +12% | +$42.1K |
|
1902
Sonic Automotive
SAH
$2.73B
| $395K | ﹤0.01% |
16,917
+1,865
| +12% | +$43.5K |
|
|
CHSP
1903
DELISTED
Chesapeake Lodging Trust
CHSP
| $395K | ﹤0.01% |
13,916
+2,190
| +19% | +$62.2K |
|
|
BGG
1904
DELISTED
Briggs & Stratton Corp.
BGG
| $394K | ﹤0.01% |
38,486
+25,310
| +192% | +$259K |
|
1905
Kinsale Capital Group
KNSL
$10.1B
| $393K | ﹤0.01% |
4,299
+297
| +7% | +$27.2K |
|
|
DISCA
1906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392K | ﹤0.01% |
12,772
+1,409
| +12% | +$43.2K |
|
|
IBKC
1907
DELISTED
IBERIABANK Corp
IBKC
| $391K | ﹤0.01% |
5,159
+14
| +0.3% | +$1.06K |
|
1908
Banner Corp
BANR
$2.29B
| $390K | ﹤0.01% |
7,204
-1,507
| -17% | -$81.6K |
|
1909
Federal Signal
FSS
$7.64B
| $390K | ﹤0.01% |
14,564
-28
| -0.2% | -$750 |
|
|
HTLF
1910
DELISTED
Heartland Financial USA, Inc.
HTLF
| $390K | ﹤0.01% |
8,721
+555
| +7% | +$24.8K |
|
1911
Rambus
RMBS
$9.26B
| $389K | ﹤0.01% |
32,272
+5,506
| +21% | +$66.4K |
|
|
AEGN
1912
DELISTED
Aegion Corp
AEGN
| $389K | ﹤0.01% |
21,150
+414
| +2% | +$7.61K |
|
1913
Camden National
CAC
$684M
| $388K | ﹤0.01% |
8,465
+2,451
| +41% | +$112K |
|
|
ICPT
1914
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $386K | ﹤0.01% |
4,846
+26
| +0.5% | +$2.07K |
|
|
IBTX
1915
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | ﹤0.01% |
7,007
+374
| +6% | +$20.5K |
|
1916
SpartanNash
SPTN
$897M
| $384K | ﹤0.01% |
32,882
+10,001
| +44% | +$117K |
|
1917
Scansource
SCSC
$974M
| $383K | ﹤0.01% |
11,760
-3,735
| -24% | -$122K |
|
|
FARO
1918
DELISTED
Faro Technologies
FARO
| $381K | ﹤0.01% |
7,250
+216
| +3% | +$11.4K |
|
1919
Generac Holdings
GNRC
$10.8B
| $381K | ﹤0.01% |
5,483
+128
| +2% | +$8.89K |
|
1920
Quanex
NX
$661M
| $381K | ﹤0.01% |
20,193
+7,027
| +53% | +$133K |
|
1921
Arbor Realty Trust
ABR
$2.25B
| $380K | ﹤0.01% |
31,325
-1,337
| -4% | -$16.2K |
|
1922
Mercer International
MERC
$206M
| $379K | ﹤0.01% |
24,516
-444
| -2% | -$6.86K |
|
1923
Regis Corp
RGS
$70.8M
| $378K | ﹤0.01% |
1,138
-8
| -0.7% | -$2.66K |
|
|
WMC
1924
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $378K | ﹤0.01% |
3,791
-250
| -6% | -$24.9K |
|
|
LION
1925
DELISTED
Fidelity Southern Corporation
LION
| $378K | ﹤0.01% |
12,195
-616
| -5% | -$19.1K |
|