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 | |
|---|---|---|---|---|---|---|
2276
Shenandoah Telecom
SHEN
$733M
| $151K | ﹤0.01% |
+3,929
| New | +$151K |
|
|
CETV
2277
DELISTED
Central European Media Enterprises Ltd
CETV
| $151K | ﹤0.01% |
34,747
-28,382
| -45% | -$123K |
|
|
TBNK
2278
DELISTED
Territorial Bancorp Inc.
TBNK
| $150K | ﹤0.01% |
+4,840
| New | +$150K |
|
2279
McGrath RentCorp
MGRC
$3.06B
| $149K | ﹤0.01% |
+2,400
| New | +$149K |
|
2280
America's Car Mart
CRMT
$288M
| $148K | ﹤0.01% |
+1,725
| New | +$148K |
|
|
CLLS
2281
Cellectis
CLLS
$306M
| $147K | ﹤0.01% |
+9,410
| New | +$147K |
|
2282
Stantec
STN
$12.7B
| $147K | ﹤0.01% |
+6,142
| New | +$147K |
|
|
GHL
2283
DELISTED
Greenhill & Co., Inc.
GHL
| $147K | ﹤0.01% |
10,797
-6,211
| -37% | -$84.6K |
|
2284
Mercantile Bank Corp
MBWM
$778M
| $146K | ﹤0.01% |
+4,468
| New | +$146K |
|
|
HTB
2285
HomeTrust Bancshares, Inc.
HTB
$718M
| $146K | ﹤0.01% |
5,825
-3,295
| -36% | -$82.6K |
|
2286
DMC Global
BOOM
$144M
| $145K | ﹤0.01% |
+2,288
| New | +$145K |
|
|
HIMX
2287
Himax Technologies
HIMX
$1.45B
| $144K | ﹤0.01% |
41,321
+26,462
| +178% | +$92.2K |
|
|
AQUA
2288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $144K | ﹤0.01% |
+10,080
| New | +$144K |
|
|
AXDX
2289
DELISTED
Accelerate Diagnostics
AXDX
| $143K | ﹤0.01% |
+625
| New | +$143K |
|
2290
MarineMax
HZO
$561M
| $143K | ﹤0.01% |
+8,713
| New | +$143K |
|
2291
Alamos Gold
AGI
$13.9B
| $142K | ﹤0.01% |
23,483
| – | – |
|
|
CAMP
2292
DELISTED
CalAmp Corp.
CAMP
| $141K | ﹤0.01% |
524
-19
| -3% | -$5.11K |
|
2293
Donnelley Financial Solutions
DFIN
$1.53B
| $141K | ﹤0.01% |
+10,594
| New | +$141K |
|
2294
HealthStream
HSTM
$856M
| $141K | ﹤0.01% |
+5,434
| New | +$141K |
|
2295
Standard Motor Products
SMP
$894M
| $141K | ﹤0.01% |
3,103
-1,634
| -34% | -$74.2K |
|
2296
IAMGOLD
IAG
$6.36B
| $140K | ﹤0.01% |
41,387
-9,017
| -18% | -$30.5K |
|
|
DERM
2297
DELISTED
Dermira, Inc.
DERM
| $140K | ﹤0.01% |
14,690
+2,878
| +24% | +$27.4K |
|
|
QIWI
2298
DELISTED
QIWI PLC
QIWI
| $140K | ﹤0.01% |
7,165
-3,708
| -34% | -$72.5K |
|
2299
Vanda Pharmaceuticals
VNDA
$269M
| $136K | ﹤0.01% |
9,671
-800
| -8% | -$11.3K |
|
2300
BJ's Restaurants
BJRI
$704M
| $135K | ﹤0.01% |
+3,062
| New | +$135K |
|