AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$64.2B
| $2.07M | 0.01% |
33,514
+110
| +0.3% | +$6.8K |
|
|
QVCGA
902
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.07M | 0.01% |
1,737
+196
| +13% | +$233K |
|
903
Brixmor Property Group
BRX
$8.51B
| $2.06M | 0.01% |
115,293
+103,966
| +918% | +$1.86M |
|
|
SAFM
904
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
17,808
+1,342
| +8% | +$155K |
|
|
VER
905
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.01% |
50,567
-3,152
| -6% | -$128K |
|
906
Banco Santander Chile
BSAC
$12.2B
| $2.03M | 0.01% |
79,963
+9,410
| +13% | +$239K |
|
907
ScottsMiracle-Gro
SMG
$3.56B
| $2.01M | 0.01% |
22,515
+3,654
| +19% | +$327K |
|
908
Logitech
LOGI
$16B
| $2.01M | 0.01% |
54,690
-2,098
| -4% | -$76.9K |
|
909
COPT Defense Properties
CDP
$3.45B
| $2M | 0.01% |
57,002
+2,193
| +4% | +$76.8K |
|
910
Patterson-UTI
PTEN
$2.14B
| $2M | 0.01% |
98,809
-760
| -0.8% | -$15.3K |
|
911
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.98M | 0.01% |
34,554
+4,336
| +14% | +$248K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.99B
| $1.98M | 0.01% |
51,669
+13,216
| +34% | +$505K |
|
913
Belden
BDC
$5.15B
| $1.98M | 0.01% |
26,185
+15,351
| +142% | +$1.16M |
|
|
BRSL
914
Brightstar Lottery PLC
BRSL
$3.13B
| $1.98M | 0.01% |
107,939
-4,654
| -4% | -$85.2K |
|
915
CoStar Group
CSGP
$36.6B
| $1.97M | 0.01% |
74,890
+10,470
| +16% | +$276K |
|
916
CNO Financial Group
CNO
$3.8B
| $1.97M | 0.01% |
94,412
+13,254
| +16% | +$277K |
|
917
Antero Resources
AR
$10.1B
| $1.97M | 0.01% |
91,003
-31,140
| -25% | -$673K |
|
918
Corpay
CPAY
$21.5B
| $1.97M | 0.01% |
13,630
+102
| +0.8% | +$14.7K |
|
919
Hexcel
HXL
$4.93B
| $1.97M | 0.01% |
37,232
+1,651
| +5% | +$87.1K |
|
920
Casey's General Stores
CASY
$20B
| $1.96M | 0.01% |
18,283
+2,377
| +15% | +$255K |
|
921
Universal Corp
UVV
$1.38B
| $1.95M | 0.01% |
30,154
-289
| -0.9% | -$18.7K |
|
922
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.01% |
44,820
+12,976
| +41% | +$560K |
|
923
Leggett & Platt
LEG
$1.34B
| $1.93M | 0.01% |
36,781
+2,561
| +7% | +$135K |
|
|
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.93M | 0.01% |
43,061
+8,554
| +25% | +$383K |
|
|
AIV
925
Aimco
AIV
$1.07B
| $1.92M | 0.01% |
335,817
+44,756
| +15% | +$256K |
|