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 | |
|---|---|---|---|---|---|---|
|
ENV
2026
DELISTED
ENVESTNET, INC.
ENV
| $297K | ﹤0.01% |
4,340
+737
| +20% | +$50.4K |
|
|
NGHC
2027
DELISTED
National General Holdings Corp
NGHC
| $296K | ﹤0.01% |
12,888
+2,114
| +20% | +$48.6K |
|
|
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | ﹤0.01% |
17,967
-1,893
| -10% | -$31.1K |
|
|
INOV
2029
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $295K | ﹤0.01% |
20,321
+1,848
| +10% | +$26.8K |
|
2030
Farmer Brothers
FARM
$50.2M
| $293K | ﹤0.01% |
17,891
-4,618
| -21% | -$75.6K |
|
2031
DXP Enterprises
DXPE
$1.79B
| $292K | ﹤0.01% |
7,694
+1,387
| +22% | +$52.6K |
|
2032
Insmed
INSM
$30.8B
| $292K | ﹤0.01% |
11,402
+1,977
| +21% | +$50.6K |
|
2033
Pan American Silver
PAAS
$15.5B
| $292K | ﹤0.01% |
22,615
-1,264
| -5% | -$16.3K |
|
2034
RLJ Lodging Trust
RLJ
$1.14B
| $292K | ﹤0.01% |
16,453
+4,059
| +33% | +$72K |
|
2035
Zumiez
ZUMZ
$356M
| $291K | ﹤0.01% |
11,143
+286
| +3% | +$7.47K |
|
|
RUTH
2036
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | ﹤0.01% |
12,840
-4,917
| -28% | -$111K |
|
|
MNTA
2037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $291K | ﹤0.01% |
23,368
-434
| -2% | -$5.41K |
|
2038
Veritex Holdings
VBTX
$1.87B
| $290K | ﹤0.01% |
11,159
+2,461
| +28% | +$64K |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | ﹤0.01% |
+5,505
| New | +$290K |
|
|
SEI
2040
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $288K | ﹤0.01% |
19,243
+9,049
| +89% | +$135K |
|
2041
BancFirst
BANF
$4.46B
| $287K | ﹤0.01% |
5,162
-657
| -11% | -$36.5K |
|
2042
Center Bancorp
CNOB
$1.25B
| $287K | ﹤0.01% |
12,650
+488
| +4% | +$11.1K |
|
2043
G-III Apparel Group
GIII
$1.13B
| $287K | ﹤0.01% |
9,742
-594
| -6% | -$17.5K |
|
2044
Pricesmart
PSMT
$3.41B
| $285K | ﹤0.01% |
5,583
+330
| +6% | +$16.8K |
|
2045
AZZ Inc
AZZ
$3.46B
| $284K | ﹤0.01% |
6,182
+571
| +10% | +$26.2K |
|
2046
PENN Entertainment
PENN
$2.93B
| $283K | ﹤0.01% |
14,704
-2,371
| -14% | -$45.6K |
|
2047
Zillow
Z
$21.6B
| $283K | ﹤0.01% |
6,096
-26,772
| -81% | -$1.24M |
|
|
SP
2048
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
8,844
-197
| -2% | -$6.28K |
|
2049
Gray Television
GTN
$579M
| $281K | ﹤0.01% |
17,116
+1,043
| +6% | +$17.1K |
|
2050
HUB Group
HUBG
$2.21B
| $281K | ﹤0.01% |
13,374
+612
| +5% | +$12.9K |
|