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 | |
|---|---|---|---|---|---|---|
2251
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $158K | ﹤0.01% |
+5,673
| New | +$158K |
|
2252
Enterprise Financial Services Corp
EFSC
$2.25B
| $158K | ﹤0.01% |
+3,794
| New | +$158K |
|
2253
Fossil Group
FOSL
$161M
| $158K | ﹤0.01% |
13,745
+566
| +4% | +$6.51K |
|
|
YRD
2254
Yiren Digital
YRD
$505M
| $158K | ﹤0.01% |
+11,470
| New | +$158K |
|
2255
Quad
QUAD
$333M
| $157K | ﹤0.01% |
19,866
+7,180
| +57% | +$56.7K |
|
2256
Barrett Business Services
BBSI
$1.21B
| $156K | ﹤0.01% |
+7,532
| New | +$156K |
|
2257
Live Oak Bancshares
LOB
$1.69B
| $156K | ﹤0.01% |
+9,068
| New | +$156K |
|
2258
Team
TISI
$83.8M
| $156K | ﹤0.01% |
+1,021
| New | +$156K |
|
|
AYX
2259
DELISTED
Alteryx, Inc.
AYX
| $156K | ﹤0.01% |
+1,431
| New | +$156K |
|
2260
Park Aerospace
PKE
$381M
| $155K | ﹤0.01% |
9,309
-2,063
| -18% | -$34.4K |
|
2261
Nordic American Tanker
NAT
$675M
| $154K | ﹤0.01% |
65,728
+42,817
| +187% | +$100K |
|
|
VNE
2262
DELISTED
Veoneer, Inc.
VNE
| $154K | ﹤0.01% |
8,892
-1,283
| -13% | -$22.2K |
|
2263
CRISPR Therapeutics
CRSP
$5.02B
| $153K | ﹤0.01% |
+3,247
| New | +$153K |
|
2264
Harmony Gold Mining
HMY
$9.51B
| $153K | ﹤0.01% |
67,396
+19,553
| +41% | +$44.4K |
|
2265
Heron Therapeutics
HRTX
$195M
| $153K | ﹤0.01% |
8,205
-1,584
| -16% | -$29.5K |
|
|
BRSL
2266
Brightstar Lottery PLC
BRSL
$3.15B
| $153K | ﹤0.01% |
11,805
-12,689
| -52% | -$164K |
|
2267
Red Robin
RRGB
$120M
| $153K | ﹤0.01% |
+4,991
| New | +$153K |
|
2268
Corcept Therapeutics
CORT
$7.72B
| $152K | ﹤0.01% |
13,624
+2,460
| +22% | +$27.4K |
|
|
DBVT
2269
DBV Technologies
DBVT
$269M
| $152K | ﹤0.01% |
+1,850
| New | +$152K |
|
2270
Enova International
ENVA
$2.9B
| $152K | ﹤0.01% |
+6,603
| New | +$152K |
|
2271
Primoris Services
PRIM
$6.57B
| $152K | ﹤0.01% |
+7,251
| New | +$152K |
|
2272
Xencor
XNCR
$603M
| $152K | ﹤0.01% |
+3,718
| New | +$152K |
|
|
PTLA
2273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $152K | ﹤0.01% |
+5,600
| New | +$152K |
|
|
TIVO
2274
DELISTED
Tivo Inc
TIVO
| $152K | ﹤0.01% |
20,561
-10,056
| -33% | -$74.3K |
|
|
BHR
2275
Braemar Hotels & Resorts
BHR
$205M
| $151K | ﹤0.01% |
15,399
-673
| -4% | -$6.6K |
|