AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Vital Energy
VTLE
$635M
| $187K | ﹤0.01% |
879
-67
| -7% | -$14.3K |
|
|
PMT
2152
PennyMac Mortgage Investment
PMT
$1.1B
| $183K | ﹤0.01% |
11,416
-5,781
| -34% | -$92.7K |
|
|
UMH
2153
UMH Properties
UMH
$1.29B
| $181K | ﹤0.01% |
12,128
+592
| +5% | +$8.84K |
|
2154
OFG Bancorp
OFG
$1.99B
| $180K | ﹤0.01% |
19,111
-4,920
| -20% | -$46.3K |
|
|
MNDT
2155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $178K | ﹤0.01% |
12,560
+717
| +6% | +$10.2K |
|
2156
Knowles
KN
$1.85B
| $176K | ﹤0.01% |
11,972
-2,033
| -15% | -$29.9K |
|
2157
MBIA
MBI
$377M
| $175K | ﹤0.01% |
23,952
-4,429
| -16% | -$32.4K |
|
|
AENZ
2158
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $174K | ﹤0.01% |
20,402
+9,522
| +88% | +$81.2K |
|
|
AFSI
2159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $174K | ﹤0.01% |
17,286
-30,859
| -64% | -$311K |
|
2160
MidCap Financial Investment
MFIC
$1.22B
| $173K | ﹤0.01% |
10,200
+3,751
| +58% | +$63.6K |
|
2161
Surgery Partners
SGRY
$2.89B
| $173K | ﹤0.01% |
+14,315
| New | +$173K |
|
|
GNRT
2162
DELISTED
Gener8 Maritime, Inc.
GNRT
| $171K | ﹤0.01% |
25,778
-11,554
| -31% | -$76.6K |
|
|
JASO
2163
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $170K | ﹤0.01% |
22,790
+6,280
| +38% | +$46.8K |
|
2164
Ring Energy
REI
$207M
| $169K | ﹤0.01% |
12,162
+236
| +2% | +$3.28K |
|
2165
WisdomTree
WT
$1.98B
| $169K | ﹤0.01% |
13,441
+838
| +7% | +$10.5K |
|
2166
1-800-Flowers.com
FLWS
$324M
| $168K | ﹤0.01% |
+15,662
| New | +$168K |
|
|
LKM
2167
DELISTED
Link Motion Inc.
LKM
| $163K | ﹤0.01% |
40,590
+6,746
| +20% | +$27.1K |
|
|
PIR
2168
DELISTED
Pier 1 Imports, Inc.
PIR
| $161K | ﹤0.01% |
1,940
+228
| +13% | +$18.9K |
|
2169
Lattice Semiconductor
LSCC
$9.05B
| $160K | ﹤0.01% |
27,677
+10,070
| +57% | +$58.2K |
|
2170
Resources Connection
RGP
$167M
| $157K | ﹤0.01% |
+10,147
| New | +$157K |
|
2171
Cantaloupe
CTLP
$792M
| $156K | ﹤0.01% |
+15,998
| New | +$156K |
|
2172
Sunrun
RUN
$4.19B
| $153K | ﹤0.01% |
+25,850
| New | +$153K |
|
2173
Future Fuel
FF
$173M
| $151K | ﹤0.01% |
+10,731
| New | +$151K |
|
2174
Team
TISI
$86.4M
| $150K | ﹤0.01% |
+1,008
| New | +$150K |
|
2175
Snap
SNAP
$12.4B
| $149K | ﹤0.01% |
+10,175
| New | +$149K |
|