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 | |
|---|---|---|---|---|---|---|
|
VIA
2151
DELISTED
Viacom Inc. Class A
VIA
| $217K | ﹤0.01% |
6,363
-356
| -5% | -$12.1K |
|
2152
Dime Community Bancshares
DCOM
$1.36B
| $216K | ﹤0.01% |
7,331
+151
| +2% | +$4.45K |
|
2153
Veracyte
VCYT
$2.51B
| $215K | ﹤0.01% |
+7,553
| New | +$215K |
|
2154
Workiva
WK
$4.39B
| $215K | ﹤0.01% |
+3,695
| New | +$215K |
|
|
GHDX
2155
DELISTED
Genomic Health, Inc.
GHDX
| $215K | ﹤0.01% |
3,699
-1,577
| -30% | -$91.7K |
|
2156
Medpace
MEDP
$14B
| $214K | ﹤0.01% |
+3,269
| New | +$214K |
|
|
PRTY
2157
DELISTED
Party City Holdco Inc.
PRTY
| $214K | ﹤0.01% |
+29,148
| New | +$214K |
|
2158
Cato Corp
CATO
$90M
| $212K | ﹤0.01% |
17,194
-3,793
| -18% | -$46.8K |
|
2159
Nutanix
NTNX
$21.7B
| $210K | ﹤0.01% |
8,097
+236
| +3% | +$6.12K |
|
2160
Caleres
CAL
$532M
| $209K | ﹤0.01% |
10,468
+380
| +4% | +$7.59K |
|
|
PGNX
2161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $209K | ﹤0.01% |
33,843
+4,378
| +15% | +$27K |
|
2162
Capital Southwest
CSWC
$1.28B
| $208K | ﹤0.01% |
+9,918
| New | +$208K |
|
2163
Liberty Latin America Class A
LILA
$1.53B
| $208K | ﹤0.01% |
12,794
+377
| +3% | +$6.13K |
|
2164
Box
BOX
$4.78B
| $207K | ﹤0.01% |
11,778
+576
| +5% | +$10.1K |
|
2165
Flotek Industries
FTK
$339M
| $206K | ﹤0.01% |
10,358
-111
| -1% | -$2.21K |
|
2166
Anika Therapeutics
ANIK
$124M
| $205K | ﹤0.01% |
+5,055
| New | +$205K |
|
2167
First Bancorp
FBNC
$2.29B
| $204K | ﹤0.01% |
+5,600
| New | +$204K |
|
|
MNDT
2168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | ﹤0.01% |
+13,785
| New | +$204K |
|
|
NVTA
2169
DELISTED
Invitae Corporation
NVTA
| $203K | ﹤0.01% |
+8,651
| New | +$203K |
|
2170
Extreme Networks
EXTR
$3.02B
| $201K | ﹤0.01% |
31,118
-4,252
| -12% | -$27.5K |
|
2171
Gran Tierra Energy
GTE
$139M
| $201K | ﹤0.01% |
12,626
-2,527
| -17% | -$40.2K |
|
2172
SPDR S&P International Small Cap ETF
GWX
$791M
| $201K | ﹤0.01% |
6,704
| – | – |
|
|
ACR
2173
ACRES Commercial Realty
ACR
$157M
| $200K | ﹤0.01% |
+5,908
| New | +$200K |
|
2174
Andersons Inc
ANDE
$1.4B
| $200K | ﹤0.01% |
7,334
-771
| -10% | -$21K |
|
2175
Manitowoc
MTW
$363M
| $200K | ﹤0.01% |
11,219
-469
| -4% | -$8.36K |
|