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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $172K | ﹤0.01% |
14,033
-9,682
| -41% | -$119K |
|
|
DPLO
2227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $172K | ﹤0.01% |
28,304
+15,834
| +127% | +$96.2K |
|
2228
CarGurus
CARG
$3.61B
| $170K | ﹤0.01% |
4,697
-600
| -11% | -$21.7K |
|
2229
Insteel Industries
IIIN
$756M
| $170K | ﹤0.01% |
+8,158
| New | +$170K |
|
2230
Scholastic
SCHL
$672M
| $170K | ﹤0.01% |
5,122
-4,217
| -45% | -$140K |
|
2231
Tandem Diabetes Care
TNDM
$884M
| $170K | ﹤0.01% |
+2,641
| New | +$170K |
|
2232
Groupon
GRPN
$925M
| $169K | ﹤0.01% |
2,367
+238
| +11% | +$17K |
|
|
NVEE
2233
DELISTED
NV5 Global
NVEE
| $169K | ﹤0.01% |
+8,288
| New | +$169K |
|
2234
Peabody Energy
BTU
$2.26B
| $168K | ﹤0.01% |
+6,961
| New | +$168K |
|
2235
PROS Holdings
PRO
$737M
| $168K | ﹤0.01% |
+2,660
| New | +$168K |
|
2236
PTC Therapeutics
PTCT
$4.8B
| $168K | ﹤0.01% |
+3,738
| New | +$168K |
|
|
JCP
2237
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | ﹤0.01% |
147,626
+14,247
| +11% | +$16.2K |
|
2238
National Beverage
FIZZ
$3.75B
| $167K | ﹤0.01% |
7,510
+390
| +5% | +$8.67K |
|
|
INFN
2239
DELISTED
Infinera Corporation Common Stock
INFN
| $167K | ﹤0.01% |
57,450
-8,868
| -13% | -$25.8K |
|
|
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
+18,779
| New | +$167K |
|
2241
Trupanion
TRUP
$1.86B
| $166K | ﹤0.01% |
+4,596
| New | +$166K |
|
|
TI.A
2242
DELISTED
Telecom Italia 10 Svg
TI.A
| $163K | ﹤0.01% |
31,660
-157
| -0.5% | -$808 |
|
2243
Heidrick & Struggles
HSII
$1.04B
| $162K | ﹤0.01% |
5,395
-605
| -10% | -$18.2K |
|
2244
Pure Storage
PSTG
$26.9B
| $161K | ﹤0.01% |
+10,569
| New | +$161K |
|
2245
MidCap Financial Investment
MFIC
$1.17B
| $160K | ﹤0.01% |
+10,123
| New | +$160K |
|
2246
Oppenheimer Holdings
OPY
$806M
| $160K | ﹤0.01% |
+5,873
| New | +$160K |
|
|
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
| $160K | ﹤0.01% |
+5,727
| New | +$160K |
|
2248
Mr. Cooper
COOP
$14.3B
| $159K | ﹤0.01% |
+19,844
| New | +$159K |
|
2249
OraSure Technologies
OSUR
$243M
| $159K | ﹤0.01% |
17,135
+5,240
| +44% | +$48.6K |
|
|
IMMU
2250
DELISTED
Immunomedics Inc
IMMU
| $159K | ﹤0.01% |
11,430
-3,102
| -21% | -$43.2K |
|