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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$417M
| $192K | ﹤0.01% |
+11,127
| New | +$192K |
|
2152
Lattice Semiconductor
LSCC
$9.09B
| $192K | ﹤0.01% |
34,434
+6,757
| +24% | +$37.7K |
|
2153
Future Fuel
FF
$170M
| $190K | ﹤0.01% |
15,857
+5,126
| +48% | +$61.4K |
|
|
PAY
2154
DELISTED
Verifone Systems Inc
PAY
| $189K | ﹤0.01% |
12,258
-3,263
| -21% | -$50.3K |
|
2155
3D Systems Corporation
DDD
$295M
| $188K | ﹤0.01% |
16,201
+294
| +2% | +$3.41K |
|
2156
Luxfer Holdings
LXFR
$359M
| $188K | ﹤0.01% |
14,711
+10
| +0.1% | +$128 |
|
2157
PDF Solutions
PDFS
$808M
| $185K | ﹤0.01% |
15,846
+2,065
| +15% | +$24.1K |
|
|
WSR
2158
Whitestone REIT
WSR
$671M
| $184K | ﹤0.01% |
17,672
-2,290
| -11% | -$23.8K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $184K | ﹤0.01% |
13,293
-9,538
| -42% | -$132K |
|
2160
Green Plains
GPRE
$728M
| $183K | ﹤0.01% |
+10,919
| New | +$183K |
|
2161
MBIA
MBI
$402M
| $182K | ﹤0.01% |
19,668
-4,284
| -18% | -$39.6K |
|
|
MNDT
2162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $177K | ﹤0.01% |
10,441
-2,119
| -17% | -$35.9K |
|
2163
Assertio
ASRT
$80.4M
| $176K | ﹤0.01% |
26,711
-376
| -1% | -$2.48K |
|
|
AENZ
2164
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $176K | ﹤0.01% |
58,059
-3,146
| -5% | -$9.54K |
|
|
RPT
2165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
14,121
-40,554
| -74% | -$503K |
|
2166
Forum Energy Technologies
FET
$315M
| $174K | ﹤0.01% |
15,775
-3,335
| -17% | -$36.8K |
|
2167
Ezcorp Inc
EZPW
$1.02B
| $173K | ﹤0.01% |
13,136
+1,389
| +12% | +$18.3K |
|
|
COWN
2168
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $172K | ﹤0.01% |
+13,055
| New | +$172K |
|
|
ACRE
2169
Ares Commercial Real Estate
ACRE
$260M
| $168K | ﹤0.01% |
13,605
-9,120
| -40% | -$113K |
|
|
LAYN
2170
DELISTED
Layne Christensen Co
LAYN
| $168K | ﹤0.01% |
+11,252
| New | +$168K |
|
2171
Gran Tierra Energy
GTE
$145M
| $167K | ﹤0.01% |
59,800
-13,431
| -18% | -$37.5K |
|
2172
Lexicon Pharmaceuticals
LXRX
$400M
| $165K | ﹤0.01% |
19,270
+6,377
| +49% | +$54.6K |
|
2173
Perdoceo Education
PRDO
$2.13B
| $163K | ﹤0.01% |
12,437
+401
| +3% | +$5.26K |
|
|
CIVI
2174
DELISTED
Civitas Solutions, Inc.
CIVI
| $161K | ﹤0.01% |
+10,485
| New | +$161K |
|
|
OMN
2175
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | ﹤0.01% |
15,031
+1,871
| +14% | +$19.7K |
|