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 | |
|---|---|---|---|---|---|---|
2076
Banc of California
BANC
$2.65B
| $261K | ﹤0.01% |
+18,676
| New | +$261K |
|
2077
PRA Group
PRAA
$677M
| $260K | ﹤0.01% |
9,237
-110
| -1% | -$3.1K |
|
|
MFGP
2078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $259K | ﹤0.01% |
9,883
+400
| +4% | +$10.5K |
|
2079
Americold
COLD
$3.88B
| $258K | ﹤0.01% |
+7,972
| New | +$258K |
|
2080
Universal Electronics
UEIC
$64M
| $258K | ﹤0.01% |
+6,295
| New | +$258K |
|
|
FLIC
2081
DELISTED
First of Long Island Corp
FLIC
| $257K | ﹤0.01% |
12,810
-864
| -6% | -$17.3K |
|
2082
Millicom
TIGO
$7.88B
| $257K | ﹤0.01% |
4,620
-419
| -8% | -$23.3K |
|
2083
Select Water Solutions
WTTR
$954M
| $257K | ﹤0.01% |
+22,160
| New | +$257K |
|
2084
HCI Group
HCI
$2.36B
| $256K | ﹤0.01% |
6,331
+613
| +11% | +$24.8K |
|
2085
AtriCure
ATRC
$1.87B
| $255K | ﹤0.01% |
8,549
+50
| +0.6% | +$1.49K |
|
2086
Lennar Class B
LEN.B
$34.8B
| $255K | ﹤0.01% |
6,964
+25
| +0.4% | +$915 |
|
|
WW
2087
DELISTED
WW International
WW
| $253K | ﹤0.01% |
13,262
-448
| -3% | -$8.55K |
|
|
DQ
2088
Daqo New Energy
DQ
$1.73B
| $251K | ﹤0.01% |
+29,595
| New | +$251K |
|
2089
Forestar Group
FOR
$1.45B
| $250K | ﹤0.01% |
12,810
-402
| -3% | -$7.85K |
|
2090
Washington Trust Bancorp
WASH
$571M
| $250K | ﹤0.01% |
4,795
+432
| +10% | +$22.5K |
|
2091
Columbus McKinnon
CMCO
$428M
| $249K | ﹤0.01% |
5,944
+91
| +2% | +$3.81K |
|
2092
First Financial Corporation Common Stock
THFF
$697M
| $249K | ﹤0.01% |
6,202
-3,907
| -39% | -$157K |
|
|
DOOR
2093
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | ﹤0.01% |
4,732
-190
| -4% | -$10K |
|
|
EFII
2094
DELISTED
Electronics for Imaging
EFII
| $249K | ﹤0.01% |
+6,747
| New | +$249K |
|
|
UNIT
2095
Uniti Group
UNIT
$1.75B
| $248K | ﹤0.01% |
26,119
-6,517
| -20% | -$61.9K |
|
2096
Forum Energy Technologies
FET
$328M
| $247K | ﹤0.01% |
3,606
-592
| -14% | -$40.6K |
|
2097
AngioDynamics
ANGO
$445M
| $246K | ﹤0.01% |
12,515
-1,844
| -13% | -$36.2K |
|
2098
Clearway Energy Class A
CWEN.A
$3.21B
| $246K | ﹤0.01% |
15,180
-645
| -4% | -$10.5K |
|
2099
RE/MAX Holdings
RMAX
$199M
| $246K | ﹤0.01% |
7,982
+1,924
| +32% | +$59.3K |
|
|
EXTN
2100
DELISTED
Exterran Corporation
EXTN
| $246K | ﹤0.01% |
17,296
-3,000
| -15% | -$42.7K |
|