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 | |
|---|---|---|---|---|---|---|
|
ANH
2101
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $246K | ﹤0.01% |
64,922
+7,898
| +14% | +$29.9K |
|
2102
Alarm.com
ALRM
$2.82B
| $245K | ﹤0.01% |
4,587
+595
| +15% | +$31.8K |
|
2103
Crocs
CROX
$4.42B
| $244K | ﹤0.01% |
12,336
-2,421
| -16% | -$47.9K |
|
|
ARR
2104
Armour Residential REIT
ARR
$1.72B
| $242K | ﹤0.01% |
2,597
+351
| +16% | +$32.7K |
|
2105
Movado Group
MOV
$441M
| $242K | ﹤0.01% |
8,953
+1,310
| +17% | +$35.4K |
|
2106
NETGEAR
NTGR
$842M
| $242K | ﹤0.01% |
9,580
-3,289
| -26% | -$83.1K |
|
2107
Chegg
CHGG
$173M
| $241K | ﹤0.01% |
+6,249
| New | +$241K |
|
2108
Hooker Furnishings Corp
HOFT
$115M
| $241K | ﹤0.01% |
+11,669
| New | +$241K |
|
|
ENDP
2109
DELISTED
Endo International plc
ENDP
| $241K | ﹤0.01% |
58,591
-20,820
| -26% | -$85.6K |
|
|
SASR
2110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
+6,871
| New | +$240K |
|
2111
Cimpress
CMPR
$1.5B
| $239K | ﹤0.01% |
2,628
+42
| +2% | +$3.82K |
|
2112
Mueller Industries
MLI
$10.9B
| $239K | ﹤0.01% |
16,340
+3,310
| +25% | +$48.4K |
|
2113
Cactus
WHD
$2.86B
| $238K | ﹤0.01% |
+7,190
| New | +$238K |
|
2114
Radware
RDWR
$1.12B
| $236K | ﹤0.01% |
9,547
-233
| -2% | -$5.76K |
|
2115
Adtran
ADTN
$849M
| $234K | ﹤0.01% |
15,321
+191
| +1% | +$2.92K |
|
2116
Brookdale Senior Living
BKD
$1.77B
| $234K | ﹤0.01% |
32,415
-11,804
| -27% | -$85.2K |
|
2117
Towne Bank
TOWN
$2.86B
| $234K | ﹤0.01% |
+8,585
| New | +$234K |
|
2118
First Merchants
FRME
$2.33B
| $233K | ﹤0.01% |
+6,140
| New | +$233K |
|
2119
Paylocity
PCTY
$9.48B
| $233K | ﹤0.01% |
2,479
+208
| +9% | +$19.6K |
|
|
KNL
2120
DELISTED
Knoll, Inc.
KNL
| $232K | ﹤0.01% |
+10,104
| New | +$232K |
|
2121
Argan
AGX
$3.21B
| $231K | ﹤0.01% |
5,706
-269
| -5% | -$10.9K |
|
2122
PetMed Express
PETS
$58.5M
| $231K | ﹤0.01% |
14,735
+2,078
| +16% | +$32.6K |
|
2123
TriCo Bancshares
TCBK
$1.49B
| $231K | ﹤0.01% |
+6,109
| New | +$231K |
|
2124
Veeco
VECO
$1.54B
| $231K | ﹤0.01% |
18,886
+1,310
| +7% | +$16K |
|
2125
Shake Shack
SHAK
$4.18B
| $230K | ﹤0.01% |
+3,190
| New | +$230K |
|