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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$3.45B
| $2.39M | 0.01% |
79,937
-2,022
| -2% | -$60.3K |
|
|
QVCGA
977
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.38M | 0.01% |
2,210
+27
| +1% | +$29.1K |
|
978
US Foods
USFD
$17.5B
| $2.38M | 0.01% |
77,324
+5,729
| +8% | +$177K |
|
979
Blackbaud
BLKB
$3.33B
| $2.38M | 0.01% |
23,407
-375
| -2% | -$38.1K |
|
980
Sonoco
SON
$4.54B
| $2.37M | 0.01% |
42,672
+44
| +0.1% | +$2.44K |
|
981
Allete
ALE
$3.7B
| $2.37M | 0.01% |
31,532
-856
| -3% | -$64.2K |
|
982
Erie Indemnity
ERIE
$17.3B
| $2.36M | 0.01% |
18,533
+1,798
| +11% | +$229K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.01% |
25,026
-1,240
| -5% | -$117K |
|
|
PRMW
984
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.01% |
146,000
+1,237
| +0.9% | +$20K |
|
985
Omega Healthcare
OHI
$12.6B
| $2.35M | 0.01% |
71,713
+429
| +0.6% | +$14.1K |
|
986
Alaska Air
ALK
$7.22B
| $2.33M | 0.01% |
33,849
+372
| +1% | +$25.6K |
|
987
Alcoa
AA
$8.01B
| $2.33M | 0.01% |
57,688
+2,690
| +5% | +$109K |
|
|
VRE
988
Veris Residential
VRE
$1.49B
| $2.32M | 0.01% |
109,333
-391
| -0.4% | -$8.31K |
|
|
AMED
989
DELISTED
Amedisys
AMED
| $2.32M | 0.01% |
18,559
+480
| +3% | +$60K |
|
990
Televisa
TV
$1.48B
| $2.31M | 0.01% |
130,319
+7,868
| +6% | +$140K |
|
991
First Horizon
FHN
$11.5B
| $2.31M | 0.01% |
133,834
-3,386
| -2% | -$58.4K |
|
992
Nektar Therapeutics
NKTR
$916M
| $2.31M | 0.01% |
2,527
-153
| -6% | -$140K |
|
993
AMN Healthcare
AMN
$751M
| $2.31M | 0.01% |
42,155
+2,156
| +5% | +$118K |
|
994
Ultrapar
UGP
$4.05B
| $2.3M | 0.01% |
497,306
+62,432
| +14% | +$289K |
|
|
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
| $2.3M | 0.01% |
65,218
+4,479
| +7% | +$158K |
|
996
Emcor
EME
$28.4B
| $2.29M | 0.01% |
30,488
-207
| -0.7% | -$15.5K |
|
997
Leggett & Platt
LEG
$1.35B
| $2.29M | 0.01% |
52,231
+609
| +1% | +$26.7K |
|
998
Sabesp
SBS
$15.8B
| $2.29M | 0.01% |
387,381
-45,615
| -11% | -$269K |
|
|
KLXI
999
DELISTED
KLX Inc.
KLXI
| $2.29M | 0.01% |
36,424
-3,919
| -10% | -$246K |
|
|
MOMO
1000
Hello Group
MOMO
$1.21B
| $2.29M | 0.01% |
52,165
+27,223
| +109% | +$1.19M |
|