AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.91B
| $561K | 0.01% |
13,473
+1,078
| +9% | +$44.9K |
|
|
PNRA
1077
DELISTED
Panera Bread Co
PNRA
| $558K | 0.01% |
3,431
+808
| +31% | +$131K |
|
1078
Sunstone Hotel Investors
SHO
$1.76B
| $557K | 0.01% |
40,272
+1,160
| +3% | +$16K |
|
1079
Wolfspeed
WOLF
$230M
| $557K | 0.01% |
13,607
+184
| +1% | +$7.53K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $557K | 0.01% |
4,739
+1,232
| +35% | +$145K |
|
|
ARR
1081
Armour Residential REIT
ARR
$1.74B
| $556K | 0.01% |
3,609
-613
| -15% | -$94.4K |
|
1082
East-West Bancorp
EWBC
$14.9B
| $556K | 0.01% |
16,341
+1,786
| +12% | +$60.8K |
|
1083
Treehouse Foods
THS
$886M
| $556K | 0.01% |
6,912
+34
| +0.5% | +$2.74K |
|
1084
Align Technology
ALGN
$9.64B
| $555K | 0.01% |
10,741
+604
| +6% | +$31.2K |
|
1085
Northwest Natural Holdings
NWN
$1.7B
| $555K | 0.01% |
13,144
+98
| +0.8% | +$4.14K |
|
|
PRMW
1086
DELISTED
Primo Water Corporation
PRMW
| $553K | 0.01% |
80,436
+37,387
| +87% | +$257K |
|
|
NMBL
1087
DELISTED
Nimble Storage, Inc.
NMBL
| $553K | 0.01% |
21,305
-1,147
| -5% | -$29.8K |
|
1088
MasTec
MTZ
$15B
| $552K | 0.01% |
18,030
-5
| -0% | -$153 |
|
1089
Rithm Capital
RITM
$6.63B
| $549K | 0.01% |
47,090
+36,836
| +359% | +$429K |
|
1090
Middleby
MIDD
$6.99B
| $548K | 0.01% |
6,217
+1,636
| +36% | +$144K |
|
1091
Louisiana-Pacific
LPX
$6.64B
| $543K | 0.01% |
39,938
+16,262
| +69% | +$221K |
|
1092
Nordson
NDSN
$12.6B
| $540K | 0.01% |
7,097
+496
| +8% | +$37.7K |
|
1093
Coty
COTY
$3.51B
| $537K | 0.01% |
32,455
-43
| -0.1% | -$711 |
|
1094
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $537K | 0.01% |
15,215
-643
| -4% | -$22.7K |
|
1095
Eldorado Gold
EGO
$5.45B
| $536K | 0.01% |
15,905
+418
| +3% | +$14.1K |
|
|
EE
1096
DELISTED
El Paso Electric Company
EE
| $536K | 0.01% |
14,677
+663
| +5% | +$24.2K |
|
1097
Service Corp International
SCI
$11B
| $535K | 0.01% |
25,313
+263
| +1% | +$5.56K |
|
|
LTM
1098
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $535K | 0.01% |
47,067
-15,659
| -25% | -$178K |
|
1099
Teradyne
TER
$18.7B
| $533K | 0.01% |
27,490
+2,621
| +11% | +$50.8K |
|
1100
Westamerica Bancorp
WABC
$1.25B
| $531K | 0.01% |
11,421
-1,193
| -9% | -$55.5K |
|