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 | |
|---|---|---|---|---|---|---|
|
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
| $281K | ﹤0.01% |
+19,840
| New | +$281K |
|
|
ZGNX
2052
DELISTED
Zogenix, Inc.
ZGNX
| $281K | ﹤0.01% |
5,875
+762
| +15% | +$36.4K |
|
2053
Lattice Semiconductor
LSCC
$9.06B
| $280K | ﹤0.01% |
19,214
+2,572
| +15% | +$37.5K |
|
2054
National CineMedia
NCMI
$423M
| $279K | ﹤0.01% |
4,246
-483
| -10% | -$31.7K |
|
2055
Equity Bancshares
EQBK
$809M
| $278K | ﹤0.01% |
+10,436
| New | +$278K |
|
2056
Rayonier Advanced Materials
RYAM
$402M
| $278K | ﹤0.01% |
42,828
+7,819
| +22% | +$50.8K |
|
2057
TransAlta
TAC
$3.75B
| $278K | ﹤0.01% |
42,635
-5,829
| -12% | -$38K |
|
2058
Waterstone Financial
WSBF
$275M
| $277K | ﹤0.01% |
16,220
+638
| +4% | +$10.9K |
|
|
ERF
2059
DELISTED
Enerplus Corporation
ERF
| $277K | ﹤0.01% |
36,797
+20,954
| +132% | +$158K |
|
2060
Newmark Group
NMRK
$3.4B
| $273K | ﹤0.01% |
30,424
-2,461
| -7% | -$22.1K |
|
2061
Stoneridge
SRI
$229M
| $273K | ﹤0.01% |
8,659
-97
| -1% | -$3.06K |
|
2062
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $271K | ﹤0.01% |
10,666
-1,356
| -11% | -$34.5K |
|
|
DBD
2063
DELISTED
Diebold Nixdorf Incorporated
DBD
| $270K | ﹤0.01% |
29,446
+4,405
| +18% | +$40.4K |
|
|
BSTC
2064
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $269K | ﹤0.01% |
4,496
+571
| +15% | +$34.2K |
|
2065
Shoe Carnival
SCVL
$653M
| $268K | ﹤0.01% |
19,450
+3,312
| +21% | +$45.6K |
|
2066
Regenxbio
RGNX
$479M
| $267K | ﹤0.01% |
5,204
+486
| +10% | +$24.9K |
|
2067
Addus HomeCare
ADUS
$2.03B
| $265K | ﹤0.01% |
+3,530
| New | +$265K |
|
2068
Caesars Entertainment
CZR
$5.33B
| $265K | ﹤0.01% |
5,747
+409
| +8% | +$18.9K |
|
|
NUAN
2069
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
19,170
-669
| -3% | -$9.25K |
|
2070
Helios Technologies
HLIO
$1.82B
| $264K | ﹤0.01% |
5,684
+622
| +12% | +$28.9K |
|
|
WIFI
2071
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | ﹤0.01% |
14,689
+74
| +0.5% | +$1.33K |
|
|
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $264K | ﹤0.01% |
21,635
-9,591
| -31% | -$117K |
|
|
PDLI
2073
DELISTED
PDL BioPharma, Inc.
PDLI
| $263K | ﹤0.01% |
83,789
-1,247
| -1% | -$3.91K |
|
|
MCHB
2074
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $263K | ﹤0.01% |
+8,863
| New | +$263K |
|
2075
Sibanye-Stillwater
SBSW
$6.18B
| $262K | ﹤0.01% |
55,219
-4,979
| -8% | -$23.6K |
|