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 | |
|---|---|---|---|---|---|---|
|
WOOF
1051
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.01% |
17,018
-135
| -0.8% | -$9.27K |
|
1052
Curtiss-Wright
CW
$19.3B
| $1.17M | 0.01% |
11,845
-634
| -5% | -$62.4K |
|
1053
CoStar Group
CSGP
$36.6B
| $1.16M | 0.01% |
61,580
-24,250
| -28% | -$457K |
|
1054
Badger Meter
BMI
$5.23B
| $1.16M | 0.01% |
31,307
-547
| -2% | -$20.2K |
|
1055
Pool Corp
POOL
$11.9B
| $1.16M | 0.01% |
11,092
-328
| -3% | -$34.2K |
|
|
AD
1056
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.15M | 0.01% |
26,385
+8,606
| +48% | +$376K |
|
1057
FirstService
FSV
$9.32B
| $1.15M | 0.01% |
24,291
-3,492
| -13% | -$166K |
|
|
ITCL
1058
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.15M | 0.01% |
92,690
-53,349
| -37% | -$664K |
|
|
PEGI
1059
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.01% |
60,645
+5,388
| +10% | +$102K |
|
1060
NETSCOUT
NTCT
$1.8B
| $1.15M | 0.01% |
36,530
-17,163
| -32% | -$541K |
|
1061
Neogen
NEOG
$1.25B
| $1.15M | 0.01% |
46,461
+6,928
| +18% | +$171K |
|
|
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
30,409
-8,967
| -23% | -$339K |
|
1063
Fortis
FTS
$24.7B
| $1.15M | 0.01% |
+37,128
| New | +$1.15M |
|
|
TXNM
1064
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.01% |
33,346
-3,799
| -10% | -$130K |
|
1065
Service Corp International
SCI
$11.3B
| $1.14M | 0.01% |
40,258
+2,025
| +5% | +$57.5K |
|
1066
DNOW Inc
DNOW
$1.65B
| $1.14M | 0.01% |
55,784
+9,631
| +21% | +$197K |
|
|
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.01% |
37,353
-282
| -0.7% | -$8.59K |
|
|
NWLI
1068
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | 0.01% |
3,650
-788
| -18% | -$245K |
|
|
BDN
1069
Brandywine Realty Trust
BDN
$782M
| $1.13M | 0.01% |
68,656
+7,460
| +12% | +$123K |
|
1070
Tetra Tech
TTEK
$9.51B
| $1.13M | 0.01% |
131,235
+6,875
| +6% | +$59.4K |
|
|
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
21,473
-775
| -3% | -$40.6K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.01% |
19,763
+10,640
| +117% | +$605K |
|
|
CTWS
1073
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | 0.01% |
20,093
+1,691
| +9% | +$94.4K |
|
1074
BOK Financial
BOKF
$7.02B
| $1.12M | 0.01% |
13,493
-36,808
| -73% | -$3.06M |
|
1075
Tyler Technologies
TYL
$24B
| $1.12M | 0.01% |
7,815
-541
| -6% | -$77.3K |
|