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 | |
|---|---|---|---|---|---|---|
|
AIMC
1926
DELISTED
Altra Industrial Motion Corp.
AIMC
| $376K | ﹤0.01% |
10,489
+1,868
| +22% | +$67K |
|
|
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $376K | ﹤0.01% |
13,760
+458
| +3% | +$12.5K |
|
|
MODV
1928
DELISTED
ModivCare
MODV
| $375K | ﹤0.01% |
6,534
+1,052
| +19% | +$60.4K |
|
1929
Hyster-Yale Materials Handling
HY
$634M
| $374K | ﹤0.01% |
6,762
+1,624
| +32% | +$89.8K |
|
|
ECOL
1930
DELISTED
US Ecology, Inc.
ECOL
| $373K | ﹤0.01% |
6,263
-450
| -7% | -$26.8K |
|
1931
Ameris Bancorp
ABCB
$5.1B
| $370K | ﹤0.01% |
9,447
+1,367
| +17% | +$53.5K |
|
1932
Churchill Downs
CHDN
$6.75B
| $370K | ﹤0.01% |
6,432
+364
| +6% | +$20.9K |
|
1933
Gladstone Investment Corp
GAIN
$544M
| $369K | ﹤0.01% |
32,895
+18,988
| +137% | +$213K |
|
1934
Axcelis
ACLS
$2.69B
| $367K | ﹤0.01% |
24,418
-3,933
| -14% | -$59.1K |
|
|
CSW
1935
CSW Industrials, Inc.
CSW
$4.2B
| $367K | ﹤0.01% |
5,392
+368
| +7% | +$25K |
|
1936
Photronics
PLAB
$1.33B
| $367K | ﹤0.01% |
44,773
+5,317
| +13% | +$43.6K |
|
|
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $367K | ﹤0.01% |
74,523
+31,866
| +75% | +$157K |
|
1938
Cal-Maine
CALM
$5.37B
| $366K | ﹤0.01% |
8,775
-1,154
| -12% | -$48.1K |
|
1939
Element Solutions
ESI
$6.36B
| $366K | ﹤0.01% |
35,441
-8,073
| -19% | -$83.4K |
|
1940
Financial Institutions
FISI
$545M
| $366K | ﹤0.01% |
12,582
-245
| -2% | -$7.13K |
|
1941
Douglas Dynamics
PLOW
$752M
| $365K | ﹤0.01% |
9,169
+330
| +4% | +$13.1K |
|
1942
Ezcorp Inc
EZPW
$1.04B
| $361K | ﹤0.01% |
38,137
+8,097
| +27% | +$76.6K |
|
|
PGTI
1943
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
21,567
+1,258
| +6% | +$21.1K |
|
1944
Matthews International
MATW
$763M
| $360K | ﹤0.01% |
10,338
+2,497
| +32% | +$87K |
|
1945
eHealth
EHTH
$122M
| $359K | ﹤0.01% |
4,165
+686
| +20% | +$59.1K |
|
1946
Wingstop
WING
$7.43B
| $356K | ﹤0.01% |
+3,758
| New | +$356K |
|
|
AUY
1947
DELISTED
Yamana Gold, Inc.
AUY
| $354K | ﹤0.01% |
140,466
-7,998
| -5% | -$20.2K |
|
|
ECHO
1948
DELISTED
Echo Global Logistics, Inc.
ECHO
| $354K | ﹤0.01% |
16,985
-1,140
| -6% | -$23.8K |
|
1949
Flushing Financial
FFIC
$476M
| $353K | ﹤0.01% |
15,895
-2,666
| -14% | -$59.2K |
|
1950
Verint Systems
VRNT
$1.23B
| $352K | ﹤0.01% |
12,854
+28
| +0.2% | +$767 |
|