AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2M | 0.02% |
24,201
-14,147
| -37% | -$1.17M |
|
827
Portland General Electric
POR
$4.66B
| $1.98M | 0.02% |
45,738
-3,945
| -8% | -$171K |
|
828
Enovis
ENOV
$1.85B
| $1.98M | 0.02% |
32,028
-9,879
| -24% | -$611K |
|
829
BRF SA
BRFS
$6.2B
| $1.97M | 0.02% |
133,645
-78,394
| -37% | -$1.16M |
|
830
Itron
ITRI
$5.49B
| $1.96M | 0.02% |
31,103
-1,994
| -6% | -$125K |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.01% |
35,992
+21,824
| +154% | +$1.18M |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | 0.01% |
38,356
+2,951
| +8% | +$150K |
|
833
Hanover Insurance
THG
$6.47B
| $1.94M | 0.01% |
21,278
-121
| -0.6% | -$11K |
|
834
Regency Centers
REG
$13B
| $1.92M | 0.01% |
27,838
-8,375
| -23% | -$577K |
|
835
Donaldson
DCI
$9.46B
| $1.91M | 0.01% |
45,480
+710
| +2% | +$29.9K |
|
836
Alexandria Real Estate Equities
ARE
$14.6B
| $1.9M | 0.01% |
17,061
-643
| -4% | -$71.5K |
|
837
Spire
SR
$4.49B
| $1.9M | 0.01% |
29,376
-275
| -0.9% | -$17.7K |
|
838
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.01% |
25,609
-30,478
| -54% | -$2.25M |
|
839
Turkcell
TKC
$4.85B
| $1.89M | 0.01% |
274,266
+51,706
| +23% | +$357K |
|
840
SiriusXM
SIRI
$7.84B
| $1.88M | 0.01% |
42,321
+439
| +1% | +$19.5K |
|
|
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.01% |
42,039
+3,962
| +10% | +$177K |
|
842
Packaging Corp of America
PKG
$19.4B
| $1.87M | 0.01% |
22,093
-622
| -3% | -$52.8K |
|
843
Teleflex
TFX
$5.8B
| $1.87M | 0.01% |
11,587
-2,391
| -17% | -$385K |
|
844
TFS Financial
TFSL
$3.79B
| $1.86M | 0.01% |
97,746
-18,028
| -16% | -$343K |
|
845
A.O. Smith
AOS
$10.2B
| $1.85M | 0.01% |
39,002
-45,474
| -54% | -$2.15M |
|
846
CDW
CDW
$21.7B
| $1.84M | 0.01% |
35,355
-2,075
| -6% | -$108K |
|
847
Terex
TEX
$3.48B
| $1.84M | 0.01% |
58,293
-21,688
| -27% | -$684K |
|
848
Allegion
ALLE
$15B
| $1.84M | 0.01% |
28,703
-8,898
| -24% | -$569K |
|
849
Factset
FDS
$13.8B
| $1.83M | 0.01% |
11,215
+2,539
| +29% | +$415K |
|
850
Owens & Minor
OMI
$407M
| $1.83M | 0.01% |
51,908
-29,940
| -37% | -$1.06M |
|