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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$1.15B
| $187K | ﹤0.01% |
5,694
-410
| -7% | -$13.5K |
|
2202
Pacira BioSciences
PCRX
$1.21B
| $187K | ﹤0.01% |
+4,298
| New | +$187K |
|
2203
Surmodics
SRDX
$461M
| $187K | ﹤0.01% |
+4,328
| New | +$187K |
|
|
AUD
2204
DELISTED
Audacy, Inc.
AUD
| $187K | ﹤0.01% |
32,383
-31,899
| -50% | -$184K |
|
2205
German American Bancorp
GABC
$1.54B
| $186K | ﹤0.01% |
+6,185
| New | +$186K |
|
2206
Huron Consulting
HURN
$2.46B
| $185K | ﹤0.01% |
+3,680
| New | +$185K |
|
2207
Dave & Buster's
PLAY
$796M
| $185K | ﹤0.01% |
4,571
+457
| +11% | +$18.5K |
|
2208
Ultra Clean Holdings
UCTT
$1.16B
| $184K | ﹤0.01% |
13,220
+1,600
| +14% | +$22.3K |
|
2209
Virtu Financial
VIRT
$3.14B
| $184K | ﹤0.01% |
+8,435
| New | +$184K |
|
2210
Cavco Industries
CVCO
$4.39B
| $183K | ﹤0.01% |
+1,159
| New | +$183K |
|
2211
Cytokinetics
CYTK
$6.38B
| $183K | ﹤0.01% |
+16,271
| New | +$183K |
|
|
XIN
2212
DELISTED
Xinyuan Real Estate
XIN
| $183K | ﹤0.01% |
4,372
-1,583
| -27% | -$66.3K |
|
2213
Roku
ROKU
$14.2B
| $181K | ﹤0.01% |
+1,998
| New | +$181K |
|
2214
Heritage Insurance Holdings
HRTG
$741M
| $179K | ﹤0.01% |
+11,606
| New | +$179K |
|
|
LORL
2215
DELISTED
Loral Space and Communications, Inc.
LORL
| $179K | ﹤0.01% |
5,175
-5,713
| -52% | -$198K |
|
2216
Theravance Biopharma
TBPH
$690M
| $178K | ﹤0.01% |
10,932
-1,132
| -9% | -$18.4K |
|
|
RPT
2217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $178K | ﹤0.01% |
14,681
-7,183
| -33% | -$87.1K |
|
|
EBSB
2218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $178K | ﹤0.01% |
+9,941
| New | +$178K |
|
2219
Central Garden & Pet
CENT
$2.3B
| $177K | ﹤0.01% |
+8,195
| New | +$177K |
|
2220
Motorcar Parts of America
MPAA
$310M
| $177K | ﹤0.01% |
+8,267
| New | +$177K |
|
2221
Opko Health
OPK
$1.14B
| $177K | ﹤0.01% |
72,789
+12,631
| +21% | +$30.7K |
|
2222
National Research Corp
NRC
$374M
| $176K | ﹤0.01% |
+3,061
| New | +$176K |
|
2223
Hackett Group
HCKT
$585M
| $173K | ﹤0.01% |
+10,292
| New | +$173K |
|
2224
Hingham Institution for Saving
HIFS
$619M
| $172K | ﹤0.01% |
+867
| New | +$172K |
|
2225
Kearny Financial
KRNY
$421M
| $172K | ﹤0.01% |
12,965
-1,032
| -7% | -$13.7K |
|