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 | |
|---|---|---|---|---|---|---|
|
WPG
1976
DELISTED
Washington Prime Group Inc.
WPG
| $335K | ﹤0.01% |
9,757
+1,062
| +12% | +$36.5K |
|
1977
Heritage Commerce
HTBK
$627M
| $334K | ﹤0.01% |
27,245
+7,297
| +37% | +$89.5K |
|
|
LDL
1978
DELISTED
Lydall, Inc.
LDL
| $334K | ﹤0.01% |
16,516
-6,174
| -27% | -$125K |
|
|
NBIS
1979
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $333K | ﹤0.01% |
8,750
+384
| +5% | +$14.6K |
|
1980
Century Aluminum
CENX
$2.4B
| $332K | ﹤0.01% |
48,042
-7,475
| -13% | -$51.7K |
|
1981
Kimball Electronics
KE
$738M
| $332K | ﹤0.01% |
20,441
-637
| -3% | -$10.3K |
|
1982
GrafTech
EAF
$262M
| $329K | ﹤0.01% |
2,864
+1,624
| +131% | +$187K |
|
|
EVBG
1983
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $329K | ﹤0.01% |
3,683
+231
| +7% | +$20.6K |
|
|
HTZ
1984
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $329K | ﹤0.01% |
20,644
-1,812
| -8% | -$28.9K |
|
|
CRAY
1985
DELISTED
Cray, Inc.
CRAY
| $329K | ﹤0.01% |
9,455
+828
| +10% | +$28.8K |
|
1986
Sea Limited
SE
$117B
| $328K | ﹤0.01% |
9,864
+397
| +4% | +$13.2K |
|
|
RPAI
1987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | ﹤0.01% |
27,768
+1,924
| +7% | +$22.7K |
|
|
CSFL
1988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $326K | ﹤0.01% |
14,174
+4,638
| +49% | +$107K |
|
1989
American Woodmark
AMWD
$998M
| $326K | ﹤0.01% |
3,855
+169
| +5% | +$14.3K |
|
1990
Marcus Corp
MCS
$502M
| $326K | ﹤0.01% |
9,897
-451
| -4% | -$14.9K |
|
1991
Metallus
MTUS
$704M
| $324K | ﹤0.01% |
39,825
+16,748
| +73% | +$136K |
|
1992
Amicus Therapeutics
FOLD
$2.47B
| $322K | ﹤0.01% |
25,762
+4,026
| +19% | +$50.3K |
|
1993
McEwen Inc.
MUX
$754M
| $322K | ﹤0.01% |
18,401
+3,686
| +25% | +$64.5K |
|
|
CSII
1994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $321K | ﹤0.01% |
7,485
+2,184
| +41% | +$93.7K |
|
1995
Thermon Group Holdings
THR
$860M
| $317K | ﹤0.01% |
12,374
-451
| -4% | -$11.6K |
|
1996
Greif
GEF
$3.59B
| $316K | ﹤0.01% |
9,703
+360
| +4% | +$11.7K |
|
1997
NN Inc
NNBR
$116M
| $316K | ﹤0.01% |
32,329
+9,281
| +40% | +$90.7K |
|
|
ROIC
1998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | ﹤0.01% |
18,466
+1,305
| +8% | +$22.3K |
|
1999
Gannett
GCI
$620M
| $315K | ﹤0.01% |
33,404
-2,465
| -7% | -$23.2K |
|
2000
Heritage Financial
HFWA
$835M
| $315K | ﹤0.01% |
10,660
-1,271
| -11% | -$37.6K |
|