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 | |
|---|---|---|---|---|---|---|
1951
Federal Agricultural Mortgage
AGM
$2.15B
| $350K | ﹤0.01% |
4,814
+127
| +3% | +$9.23K |
|
|
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
| $350K | ﹤0.01% |
22,761
-2,315
| -9% | -$35.6K |
|
|
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $350K | ﹤0.01% |
17,600
+2,183
| +14% | +$43.4K |
|
1954
FormFactor
FORM
$2.32B
| $349K | ﹤0.01% |
22,278
+393
| +2% | +$6.16K |
|
1955
NETSCOUT
NTCT
$1.8B
| $349K | ﹤0.01% |
13,751
-637
| -4% | -$16.2K |
|
1956
Resources Connection
RGP
$172M
| $347K | ﹤0.01% |
21,676
+3,575
| +20% | +$57.2K |
|
1957
Rush Enterprises Class A
RUSHA
$4.33B
| $347K | ﹤0.01% |
21,373
+4,325
| +25% | +$70.2K |
|
1958
Ambac
AMBC
$413M
| $346K | ﹤0.01% |
20,531
-29,845
| -59% | -$503K |
|
1959
Community Trust Bancorp
CTBI
$1.03B
| $346K | ﹤0.01% |
8,178
-429
| -5% | -$18.2K |
|
|
ROCC
1960
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $346K | ﹤0.01% |
+11,265
| New | +$346K |
|
1961
Greenlight Captial
GLRE
$426M
| $345K | ﹤0.01% |
40,617
-17,367
| -30% | -$148K |
|
1962
argenx
ARGX
$46.3B
| $344K | ﹤0.01% |
2,427
+16
| +0.7% | +$2.27K |
|
1963
Preferred Bank
PFBC
$1.16B
| $344K | ﹤0.01% |
7,277
+2,210
| +44% | +$104K |
|
|
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
| $344K | ﹤0.01% |
10,804
+2,800
| +35% | +$89.2K |
|
|
MNR
1965
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $344K | ﹤0.01% |
25,363
+6,320
| +33% | +$85.7K |
|
1966
ePlus
PLUS
$1.97B
| $343K | ﹤0.01% |
9,948
+1,164
| +13% | +$40.1K |
|
1967
Zurn Elkay Water Solutions
ZWS
$7.82B
| $343K | ﹤0.01% |
23,594
+150
| +0.6% | +$2.18K |
|
1968
Atlantic Union Bankshares
AUB
$5.05B
| $342K | ﹤0.01% |
9,669
+449
| +5% | +$15.9K |
|
1969
Ironwood Pharmaceuticals
IRWD
$213M
| $342K | ﹤0.01% |
31,292
+6,598
| +27% | +$72.1K |
|
1970
Future Fuel
FF
$169M
| $341K | ﹤0.01% |
29,155
+2,175
| +8% | +$25.4K |
|
1971
Peapack-Gladstone Financial
PGC
$517M
| $341K | ﹤0.01% |
12,112
+585
| +5% | +$16.5K |
|
|
TWOU
1972
DELISTED
2U, Inc.
TWOU
| $339K | ﹤0.01% |
301
-62
| -17% | -$69.8K |
|
1973
Bank of Marin Bancorp
BMRC
$398M
| $338K | ﹤0.01% |
8,244
-157
| -2% | -$6.44K |
|
|
ZNGA
1974
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $336K | ﹤0.01% |
54,817
+21,477
| +64% | +$132K |
|
1975
Freshpet
FRPT
$2.67B
| $335K | ﹤0.01% |
7,366
+67
| +0.9% | +$3.05K |
|