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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.45B
| $1.55M | 0.01% |
49,551
-10,066
| -17% | -$314K |
|
|
ABMD
927
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
13,675
-2,402
| -15% | -$271K |
|
|
VGR
928
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.01% |
110,551
-19,427
| -15% | -$271K |
|
929
Jabil
JBL
$23.2B
| $1.54M | 0.01% |
64,974
+13,847
| +27% | +$328K |
|
930
Southwest Gas
SWX
$5.67B
| $1.53M | 0.01% |
19,994
+7,267
| +57% | +$557K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.01% |
49,695
+15,482
| +45% | +$477K |
|
932
Artisan Partners
APAM
$3.27B
| $1.53M | 0.01% |
51,469
+3,874
| +8% | +$115K |
|
933
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.53M | 0.01% |
96,212
-12,053
| -11% | -$192K |
|
934
WaFd
WAFD
$2.47B
| $1.52M | 0.01% |
44,302
+11,560
| +35% | +$397K |
|
935
Woodward
WWD
$14.4B
| $1.52M | 0.01% |
21,978
-4,839
| -18% | -$334K |
|
|
NFX
936
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.01% |
37,404
-880
| -2% | -$35.6K |
|
937
Erie Indemnity
ERIE
$17.3B
| $1.51M | 0.01% |
13,438
+1,704
| +15% | +$192K |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.51M | 0.01% |
1,556
-535
| -26% | -$519K |
|
939
HF Sinclair
DINO
$9.57B
| $1.51M | 0.01% |
46,057
-2,191
| -5% | -$71.8K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.01% |
28,549
+3,242
| +13% | +$171K |
|
941
Waste Connections
WCN
$45.3B
| $1.49M | 0.01% |
28,469
-2,623
| -8% | -$137K |
|
942
City Holding Co
CHCO
$1.83B
| $1.49M | 0.01% |
22,053
-825
| -4% | -$55.8K |
|
943
Trimble
TRMB
$19.7B
| $1.49M | 0.01% |
49,380
-4,844
| -9% | -$146K |
|
944
JetBlue
JBLU
$1.89B
| $1.48M | 0.01% |
66,031
-3,100
| -4% | -$69.5K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | 0.01% |
15,704
-1,359
| -8% | -$127K |
|
946
UGI
UGI
$7.38B
| $1.47M | 0.01% |
31,817
-9,822
| -24% | -$453K |
|
|
VER
947
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.01% |
34,658
+2,370
| +7% | +$100K |
|
948
Weis Markets
WMK
$1.73B
| $1.45M | 0.01% |
21,674
-5,476
| -20% | -$366K |
|
949
Werner Enterprises
WERN
$1.66B
| $1.44M | 0.01% |
53,517
+28,404
| +113% | +$765K |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
28,708
-98,652
| -77% | -$4.95M |
|