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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$16.6B
| $1.24M | 0.01% |
34,118
+162
| +0.5% | +$5.89K |
|
1027
Medifast
MED
$152M
| $1.24M | 0.01% |
29,751
+6,002
| +25% | +$250K |
|
1028
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.01% |
21,763
-2,307
| -10% | -$131K |
|
1029
Coty
COTY
$3.51B
| $1.23M | 0.01% |
67,282
+27,030
| +67% | +$495K |
|
1030
SEI Investments
SEIC
$10.7B
| $1.23M | 0.01% |
24,926
-5,126
| -17% | -$253K |
|
|
CNCO
1031
DELISTED
Cencosud S.A.
CNCO
| $1.23M | 0.01% |
146,259
+73,514
| +101% | +$618K |
|
1032
Graphic Packaging
GPK
$6.24B
| $1.22M | 0.01% |
97,925
+11,318
| +13% | +$141K |
|
|
DISCA
1033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
44,547
-6,532
| -13% | -$179K |
|
1034
Blackbaud
BLKB
$3.33B
| $1.22M | 0.01% |
18,994
-529
| -3% | -$33.9K |
|
1035
AptarGroup
ATR
$8.98B
| $1.22M | 0.01% |
16,536
+203
| +1% | +$14.9K |
|
1036
RPM International
RPM
$16.5B
| $1.21M | 0.01% |
22,547
-4,226
| -16% | -$228K |
|
1037
Edgewell Personal Care
EPC
$1.01B
| $1.21M | 0.01% |
16,580
+371
| +2% | +$27.1K |
|
1038
Darling Ingredients
DAR
$4.95B
| $1.21M | 0.01% |
93,457
-2,957
| -3% | -$38.2K |
|
1039
Copa Holdings
CPA
$4.73B
| $1.2M | 0.01% |
13,233
-718
| -5% | -$65.2K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
29,303
-10,573
| -27% | -$434K |
|
1041
Camden Property Trust
CPT
$11.6B
| $1.2M | 0.01% |
14,287
-5,036
| -26% | -$423K |
|
1042
Televisa
TV
$1.48B
| $1.2M | 0.01% |
57,429
-82,212
| -59% | -$1.72M |
|
1043
Compass Minerals
CMP
$752M
| $1.2M | 0.01% |
15,273
+1,403
| +10% | +$110K |
|
1044
Workday
WDAY
$60.5B
| $1.19M | 0.01% |
18,007
-4,111
| -19% | -$272K |
|
1045
MSCI
MSCI
$43.6B
| $1.19M | 0.01% |
15,087
-154
| -1% | -$12.1K |
|
1046
The Greenbrier Companies
GBX
$1.42B
| $1.19M | 0.01% |
28,596
+3,519
| +14% | +$146K |
|
1047
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.01% |
13,791
+808
| +6% | +$69.3K |
|
|
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.01% |
8,631
+1,713
| +25% | +$235K |
|
1049
Air Lease Corp
AL
$7.11B
| $1.18M | 0.01% |
34,414
+10,253
| +42% | +$352K |
|
|
JBTM
1050
JBT Marel Corporation
JBTM
$7.09B
| $1.17M | 0.01% |
13,585
+1,581
| +13% | +$136K |
|