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 | |
|---|---|---|---|---|---|---|
|
NSTG
2126
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
+7,586
| New | +$230K |
|
|
ATCO
2127
DELISTED
Atlas Corp.
ATCO
| $230K | ﹤0.01% |
23,489
-85
| -0.4% | -$832 |
|
2128
Modine Manufacturing
MOD
$7.71B
| $230K | ﹤0.01% |
16,068
+1,340
| +9% | +$19.2K |
|
|
AERI
2129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $230K | ﹤0.01% |
7,773
-1,257
| -14% | -$37.2K |
|
2130
3D Systems Corporation
DDD
$289M
| $229K | ﹤0.01% |
25,197
-5,034
| -17% | -$45.8K |
|
|
IMOS
2131
ChipMOS TECHNOLOGIES
IMOS
$628M
| $228K | ﹤0.01% |
14,809
-2,391
| -14% | -$36.8K |
|
|
RDUS
2132
DELISTED
Radius Health, Inc.
RDUS
| $228K | ﹤0.01% |
9,341
-1,083
| -10% | -$26.4K |
|
|
NVRO
2133
DELISTED
NEVRO CORP.
NVRO
| $227K | ﹤0.01% |
+3,506
| New | +$227K |
|
2134
Moelis & Co
MC
$5.61B
| $226K | ﹤0.01% |
6,478
-5,920
| -48% | -$207K |
|
2135
Tower Semiconductor
TSEM
$7.38B
| $226K | ﹤0.01% |
+14,351
| New | +$226K |
|
2136
OceanFirst Financial
OCFC
$1.05B
| $225K | ﹤0.01% |
+9,040
| New | +$225K |
|
2137
Main Street Capital
MAIN
$6.01B
| $223K | ﹤0.01% |
5,411
-101
| -2% | -$4.16K |
|
|
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $223K | ﹤0.01% |
17,206
+2,367
| +16% | +$30.7K |
|
2139
Designer Brands
DBI
$224M
| $222K | ﹤0.01% |
11,604
-4,007
| -26% | -$76.7K |
|
2140
MBIA
MBI
$386M
| $222K | ﹤0.01% |
23,856
+751
| +3% | +$6.99K |
|
2141
Unisys
UIS
$291M
| $222K | ﹤0.01% |
22,887
-9,766
| -30% | -$94.7K |
|
2142
First Community Bankshares
FCBC
$691M
| $221K | ﹤0.01% |
6,554
-134
| -2% | -$4.52K |
|
|
XENT
2143
DELISTED
Intersect ENT, Inc
XENT
| $221K | ﹤0.01% |
9,703
-365
| -4% | -$8.31K |
|
2144
Artivion
AORT
$2B
| $220K | ﹤0.01% |
7,329
+198
| +3% | +$5.94K |
|
|
QD
2145
Qudian
QD
$710M
| $220K | ﹤0.01% |
29,348
+2,297
| +8% | +$17.2K |
|
|
RETA
2146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $219K | ﹤0.01% |
+2,316
| New | +$219K |
|
2147
StoneX
SNEX
$5.14B
| $218K | ﹤0.01% |
+12,391
| New | +$218K |
|
2148
Forrester Research
FORR
$191M
| $217K | ﹤0.01% |
4,622
-549
| -11% | -$25.8K |
|
2149
SunCoke Energy
SXC
$658M
| $217K | ﹤0.01% |
24,412
-2,640
| -10% | -$23.5K |
|
2150
Tredegar Corp
TG
$278M
| $217K | ﹤0.01% |
13,033
+582
| +5% | +$9.69K |
|