AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.13B
| $3.83M | 0.02% |
107,004
-349
| -0.3% | -$12.5K |
|
802
First Horizon
FHN
$11.5B
| $3.82M | 0.02% |
235,933
-138,268
| -37% | -$2.24M |
|
803
Casey's General Stores
CASY
$20B
| $3.82M | 0.02% |
23,689
+8,820
| +59% | +$1.42M |
|
804
LiveRamp
RAMP
$1.74B
| $3.82M | 0.02% |
88,869
-46,877
| -35% | -$2.01M |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.02% |
84,752
+1,729
| +2% | +$77.7K |
|
|
LSI
806
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.02% |
54,164
+12,516
| +30% | +$879K |
|
807
Omega Healthcare
OHI
$12.6B
| $3.81M | 0.02% |
91,049
-4,020
| -4% | -$168K |
|
808
Toll Brothers
TOL
$13.8B
| $3.8M | 0.02% |
92,545
-6,818
| -7% | -$280K |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.24B
| $3.8M | 0.02% |
100,854
+9,951
| +11% | +$375K |
|
810
Coterra Energy
CTRA
$18.6B
| $3.8M | 0.02% |
216,031
-46,018
| -18% | -$809K |
|
811
Enovis
ENOV
$1.74B
| $3.78M | 0.02% |
75,626
+515
| +0.7% | +$25.8K |
|
812
Huazhu Hotels Group
HTHT
$11.4B
| $3.77M | 0.01% |
114,126
+36,040
| +46% | +$1.19M |
|
813
Popular Inc
BPOP
$8.45B
| $3.76M | 0.01% |
69,519
-10,157
| -13% | -$549K |
|
814
Quanta Services
PWR
$58.1B
| $3.75M | 0.01% |
99,208
-10,019
| -9% | -$379K |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.75M | 0.01% |
33,937
-929
| -3% | -$103K |
|
|
RDUS
816
DELISTED
Radius Recycling
RDUS
| $3.75M | 0.01% |
181,440
-9,912
| -5% | -$205K |
|
817
Southern Copper
SCCO
$82.9B
| $3.74M | 0.01% |
115,132
+5,544
| +5% | +$180K |
|
818
Coca-Cola Femsa
KOF
$17.8B
| $3.74M | 0.01% |
61,639
-10,286
| -14% | -$624K |
|
819
Allegion
ALLE
$14.6B
| $3.73M | 0.01% |
36,028
+951
| +3% | +$98.6K |
|
820
Pentair
PNR
$17.9B
| $3.71M | 0.01% |
98,199
-1,022
| -1% | -$38.6K |
|
821
Imperial Oil
IMO
$46.6B
| $3.71M | 0.01% |
142,328
+58,828
| +70% | +$1.53M |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.7M | 0.01% |
70,383
+11,590
| +20% | +$609K |
|
|
NWLI
823
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.7M | 0.01% |
13,776
+2,213
| +19% | +$594K |
|
824
PVH
PVH
$3.93B
| $3.69M | 0.01% |
41,801
+215
| +0.5% | +$19K |
|
825
Liberty Broadband Class C
LBRDK
$8.67B
| $3.69M | 0.01% |
35,206
+3,822
| +12% | +$400K |
|