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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$352M
| $135K | ﹤0.01% |
+7,156
| New | +$135K |
|
2302
Acushnet Holdings
GOLF
$4.4B
| $135K | ﹤0.01% |
+5,159
| New | +$135K |
|
2303
Independent Bank Corp
IBCP
$661M
| $135K | ﹤0.01% |
+6,174
| New | +$135K |
|
2304
Powell Industries
POWL
$3.51B
| $134K | ﹤0.01% |
+3,520
| New | +$134K |
|
|
ATSG
2305
DELISTED
Air Transport Services Group, Inc.
ATSG
| $134K | ﹤0.01% |
+5,482
| New | +$134K |
|
|
TOWR
2306
DELISTED
Tower International, Inc.
TOWR
| $134K | ﹤0.01% |
6,866
-2,925
| -30% | -$57.1K |
|
2307
American Public Education
APEI
$608M
| $133K | ﹤0.01% |
+4,480
| New | +$133K |
|
2308
Sangamo Therapeutics
SGMO
$160M
| $133K | ﹤0.01% |
12,304
-2,785
| -18% | -$30.1K |
|
2309
Griffon
GFF
$3.71B
| $132K | ﹤0.01% |
7,800
-2,833
| -27% | -$47.9K |
|
|
ORBC
2310
DELISTED
ORBCOMM, Inc.
ORBC
| $132K | ﹤0.01% |
18,164
-3,641
| -17% | -$26.5K |
|
2311
ServisFirst Bancshares
SFBS
$4.6B
| $130K | ﹤0.01% |
+3,798
| New | +$130K |
|
2312
Spok Holdings
SPOK
$358M
| $130K | ﹤0.01% |
+8,674
| New | +$130K |
|
|
FRGI
2313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $130K | ﹤0.01% |
9,916
-4,085
| -29% | -$53.6K |
|
2314
El Pollo Loco
LOCO
$305M
| $128K | ﹤0.01% |
11,978
-177
| -1% | -$1.89K |
|
2315
Talos Energy
TALO
$1.7B
| $128K | ﹤0.01% |
+5,331
| New | +$128K |
|
|
RCM
2316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
+10,119
| New | +$127K |
|
2317
Stratasys
SSYS
$841M
| $125K | ﹤0.01% |
+4,251
| New | +$125K |
|
|
VNET
2318
VNET Group
VNET
$2.47B
| $125K | ﹤0.01% |
16,084
+336
| +2% | +$2.61K |
|
2319
KLX Energy Services
KLXE
$34.1M
| $124K | ﹤0.01% |
1,217
-1,336
| -52% | -$136K |
|
2320
Standard BioTools
LAB
$508M
| $124K | ﹤0.01% |
+10,044
| New | +$124K |
|
2321
WillScot Mobile Mini Holdings
WSC
$4.27B
| $124K | ﹤0.01% |
8,213
-2,199
| -21% | -$33.2K |
|
2322
W&T Offshore
WTI
$258M
| $124K | ﹤0.01% |
24,978
+11,027
| +79% | +$54.7K |
|
|
HNGR
2323
DELISTED
Hanger Inc.
HNGR
| $124K | ﹤0.01% |
+6,474
| New | +$124K |
|
|
LL
2324
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
+10,683
| New | +$123K |
|
2325
Bridgewater Bancshares
BWB
$450M
| $122K | ﹤0.01% |
10,576
-73
| -0.7% | -$842 |
|