AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Amkor Technology
AMKR
$5.88B
| $230K | ﹤0.01% |
22,733
+1,053
| +5% | +$10.7K |
|
2077
CareTrust REIT
CTRE
$7.53B
| $230K | ﹤0.01% |
17,156
-784
| -4% | -$10.5K |
|
2078
Community Health Systems
CYH
$394M
| $230K | ﹤0.01% |
58,164
+30,467
| +110% | +$120K |
|
2079
Hyster-Yale Materials Handling
HY
$642M
| $230K | ﹤0.01% |
3,289
-47
| -1% | -$3.29K |
|
2080
Stewart Information Services
STC
$2B
| $230K | ﹤0.01% |
5,229
+300
| +6% | +$13.2K |
|
|
EFII
2081
DELISTED
Electronics for Imaging
EFII
| $230K | ﹤0.01% |
8,400
-511
| -6% | -$14K |
|
|
MSFG
2082
DELISTED
MainSource Financial Group Inc
MSFG
| $229K | ﹤0.01% |
5,630
+42
| +0.8% | +$1.71K |
|
2083
Liberty Media Series C
FWONK
$25B
| $228K | ﹤0.01% |
7,376
+49
| +0.7% | +$1.52K |
|
2084
ePlus
PLUS
$1.87B
| $228K | ﹤0.01% |
+2,930
| New | +$228K |
|
|
HRG
2085
DELISTED
HRG Group, Inc.
HRG
| $228K | ﹤0.01% |
13,857
-1,036
| -7% | -$17K |
|
2086
Churchill Downs
CHDN
$7.08B
| $227K | ﹤0.01% |
+931
| New | +$227K |
|
2087
Andersons Inc
ANDE
$1.38B
| $226K | ﹤0.01% |
6,836
-62
| -0.9% | -$2.05K |
|
2088
Harmony Gold Mining
HMY
$9.54B
| $226K | ﹤0.01% |
94,394
+24,108
| +34% | +$57.7K |
|
2089
Red Robin
RRGB
$115M
| $226K | ﹤0.01% |
3,904
-3,317
| -46% | -$192K |
|
2090
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
5,586
-929
| -14% | -$37.4K |
|
2091
Haverty Furniture Companies
HVT
$360M
| $224K | ﹤0.01% |
11,128
-796
| -7% | -$16K |
|
2092
NovaGold Resources
NG
$2.72B
| $224K | ﹤0.01% |
51,627
+779
| +2% | +$3.38K |
|
2093
American Public Education
APEI
$568M
| $223K | ﹤0.01% |
+5,195
| New | +$223K |
|
2094
Ambac
AMBC
$419M
| $222K | ﹤0.01% |
14,177
+851
| +6% | +$13.3K |
|
2095
Prothena Corp
PRTA
$442M
| $222K | ﹤0.01% |
+6,054
| New | +$222K |
|
2096
Brookfield
BN
$97.9B
| $221K | ﹤0.01% |
+5,667
| New | +$221K |
|
|
CTO
2097
CTO Realty Growth
CTO
$560M
| $221K | ﹤0.01% |
+3,523
| New | +$221K |
|
2098
Sangamo Therapeutics
SGMO
$164M
| $221K | ﹤0.01% |
11,644
-1,695
| -13% | -$32.2K |
|
2099
Standard Motor Products
SMP
$859M
| $221K | ﹤0.01% |
+4,653
| New | +$221K |
|
2100
Argan
AGX
$3.13B
| $219K | ﹤0.01% |
+5,090
| New | +$219K |
|