AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Gladstone Investment Corp
GAIN
$544M
| $332K | ﹤0.01% |
26,931
-5,964
| -18% | -$73.5K |
|
1977
Atlantic Union Bankshares
AUB
$5.05B
| $331K | ﹤0.01% |
8,900
-769
| -8% | -$28.6K |
|
|
ANH
1978
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $331K | ﹤0.01% |
100,177
+35,255
| +54% | +$116K |
|
1979
Cal-Maine
CALM
$5.37B
| $330K | ﹤0.01% |
8,260
-515
| -6% | -$20.6K |
|
1980
HNI Corp
HNI
$2.07B
| $327K | ﹤0.01% |
9,206
-6,084
| -40% | -$216K |
|
1981
Lattice Semiconductor
LSCC
$8.82B
| $327K | ﹤0.01% |
17,873
-1,341
| -7% | -$24.5K |
|
1982
Element Solutions
ESI
$6.36B
| $326K | ﹤0.01% |
32,023
-3,418
| -10% | -$34.8K |
|
|
ZNGA
1983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
55,956
+1,139
| +2% | +$6.64K |
|
1984
CTS Corp
CTS
$1.23B
| $324K | ﹤0.01% |
9,997
-1,000
| -9% | -$32.4K |
|
1985
Corcept Therapeutics
CORT
$7.68B
| $322K | ﹤0.01% |
22,766
+9,142
| +67% | +$129K |
|
1986
Garrett Motion
GTX
$2.64B
| $322K | ﹤0.01% |
32,295
-3,711
| -10% | -$37K |
|
1987
Liberty Latin America Class C
LILAK
$1.53B
| $322K | ﹤0.01% |
19,987
+913
| +5% | +$14.7K |
|
1988
E.W. Scripps
SSP
$257M
| $322K | ﹤0.01% |
24,220
+4,639
| +24% | +$61.7K |
|
|
AVTA
1989
DELISTED
Avantax, Inc. Common Stock
AVTA
| $322K | ﹤0.01% |
14,865
-3,080
| -17% | -$66.7K |
|
|
CSFL
1990
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | ﹤0.01% |
13,406
-768
| -5% | -$18.4K |
|
|
BRKL
1991
DELISTED
Brookline Bancorp
BRKL
| $321K | ﹤0.01% |
21,794
-967
| -4% | -$14.2K |
|
1992
Federal Signal
FSS
$7.64B
| $320K | ﹤0.01% |
9,766
-4,798
| -33% | -$157K |
|
|
LX
1993
LexinFintech Holdings
LX
$961M
| $319K | ﹤0.01% |
31,786
+27,675
| +673% | +$278K |
|
1994
Federal Agricultural Mortgage
AGM
$2.15B
| $318K | ﹤0.01% |
3,896
-918
| -19% | -$74.9K |
|
1995
McEwen Inc.
MUX
$748M
| $318K | ﹤0.01% |
20,354
+1,953
| +11% | +$30.5K |
|
|
SWCH
1996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $318K | ﹤0.01% |
20,341
-3,117
| -13% | -$48.7K |
|
1997
Zurn Elkay Water Solutions
ZWS
$7.82B
| $315K | ﹤0.01% |
24,196
+602
| +3% | +$7.84K |
|
|
NEX
1998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $313K | ﹤0.01% |
51,646
+39,604
| +329% | +$240K |
|
1999
Elanco Animal Health
ELAN
$9.21B
| $312K | ﹤0.01% |
11,722
+9,052
| +339% | +$241K |
|
|
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $311K | ﹤0.01% |
27,753
-1,693
| -6% | -$19K |
|