AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.01% |
41,590
-514
| -1% | -$35.1K |
|
877
WEX
WEX
$5.81B
| $2.84M | 0.01% |
14,129
+440
| +3% | +$88.3K |
|
878
Huntsman Corp
HUN
$1.88B
| $2.83M | 0.01% |
104,030
+17,415
| +20% | +$474K |
|
879
nVent Electric
NVT
$15.3B
| $2.82M | 0.01% |
103,950
+6,843
| +7% | +$186K |
|
880
Kinross Gold
KGC
$28B
| $2.82M | 0.01% |
1,043,346
+616,245
| +144% | +$1.66M |
|
|
NFX
881
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
97,581
+1,516
| +2% | +$43.7K |
|
882
Enovis
ENOV
$1.74B
| $2.81M | 0.01% |
45,310
+4,198
| +10% | +$261K |
|
|
CBD
883
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | 0.01% |
130,618
-3,235
| -2% | -$69.5K |
|
884
MillerKnoll
MLKN
$1.38B
| $2.79M | 0.01% |
72,527
+1,817
| +3% | +$69.8K |
|
885
AGCO
AGCO
$8.02B
| $2.77M | 0.01% |
45,600
+1,657
| +4% | +$101K |
|
886
Crown Holdings
CCK
$11B
| $2.77M | 0.01% |
57,651
+4,713
| +9% | +$226K |
|
887
Vail Resorts
MTN
$5.37B
| $2.76M | 0.01% |
10,073
+350
| +4% | +$96K |
|
888
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.76M | 0.01% |
28,758
+1,231
| +4% | +$118K |
|
|
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 0.01% |
78,107
-1,951
| -2% | -$69K |
|
890
Whirlpool
WHR
$5.24B
| $2.76M | 0.01% |
23,208
-7,644
| -25% | -$908K |
|
891
Oshkosh
OSK
$8.75B
| $2.73M | 0.01% |
38,368
+902
| +2% | +$64.3K |
|
892
Portland General Electric
POR
$4.63B
| $2.73M | 0.01% |
59,863
+3,937
| +7% | +$180K |
|
893
Sabra Healthcare REIT
SBRA
$4.54B
| $2.72M | 0.01% |
117,594
+49,369
| +72% | +$1.14M |
|
|
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.71M | 0.01% |
33,307
+10,973
| +49% | +$894K |
|
895
Nordson
NDSN
$12.6B
| $2.71M | 0.01% |
19,519
+652
| +3% | +$90.6K |
|
896
Ares Capital
ARCC
$15.8B
| $2.71M | 0.01% |
157,580
+72,459
| +85% | +$1.25M |
|
897
Core Laboratories
CLB
$577M
| $2.7M | 0.01% |
23,338
+1,268
| +6% | +$147K |
|
898
LiveRamp
RAMP
$1.74B
| $2.7M | 0.01% |
54,685
-1,127
| -2% | -$55.7K |
|
899
Equity Lifestyle Properties
ELS
$11.7B
| $2.7M | 0.01% |
56,004
+2,578
| +5% | +$124K |
|
900
New Jersey Resources
NJR
$4.71B
| $2.69M | 0.01% |
58,358
+681
| +1% | +$31.4K |
|