AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bunge Global
BG
$16.4B
| $1.93M | 0.01% |
34,047
+956
| +3% | +$54.1K |
|
1077
Openlane
KAR
$3.15B
| $1.92M | 0.01% |
78,034
+39,758
| +104% | +$976K |
|
1078
Knight Transportation
KNX
$6.96B
| $1.92M | 0.01% |
52,757
+752
| +1% | +$27.3K |
|
1079
Kaiser Aluminum
KALU
$1.25B
| $1.91M | 0.01% |
19,257
+70
| +0.4% | +$6.93K |
|
1080
Deluxe
DLX
$886M
| $1.9M | 0.01% |
38,738
-12,135
| -24% | -$596K |
|
1081
Kelly Services Class A
KELYA
$484M
| $1.9M | 0.01% |
78,567
-10,416
| -12% | -$252K |
|
1082
Madison Square Garden
MSGS
$5.08B
| $1.9M | 0.01% |
10,115
+287
| +3% | +$53.9K |
|
|
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.9M | 0.01% |
56,595
+7,951
| +16% | +$266K |
|
|
MOMO
1084
Hello Group
MOMO
$1.2B
| $1.9M | 0.01% |
61,164
+9,307
| +18% | +$288K |
|
|
AEL
1085
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
77,798
+2,222
| +3% | +$53.8K |
|
1086
SS&C Technologies
SSNC
$22B
| $1.86M | 0.01% |
36,033
+3,947
| +12% | +$204K |
|
1087
Murphy USA
MUSA
$7.6B
| $1.85M | 0.01% |
21,696
+3,539
| +19% | +$302K |
|
|
AAT
1088
American Assets Trust
AAT
$1.28B
| $1.85M | 0.01% |
39,577
+2,791
| +8% | +$130K |
|
1089
Paycom
PAYC
$12.7B
| $1.85M | 0.01% |
8,825
+2,349
| +36% | +$492K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.01% |
12,190
-2,871
| -19% | -$435K |
|
1091
Exponent
EXPO
$3.58B
| $1.84M | 0.01% |
26,380
+1,153
| +5% | +$80.6K |
|
1092
Axon Enterprise
AXON
$59B
| $1.84M | 0.01% |
32,422
+4,296
| +15% | +$244K |
|
1093
Compass Minerals
CMP
$770M
| $1.84M | 0.01% |
32,547
-2,109
| -6% | -$119K |
|
1094
Stifel
SF
$11.8B
| $1.84M | 0.01% |
48,065
+1,682
| +4% | +$64.4K |
|
|
COHR
1095
DELISTED
Coherent Inc
COHR
| $1.84M | 0.01% |
11,947
+1,995
| +20% | +$307K |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.01% |
53,863
+513
| +1% | +$17.5K |
|
1097
Northwest Natural Holdings
NWN
$1.73B
| $1.83M | 0.01% |
25,630
+576
| +2% | +$41.1K |
|
1098
Hancock Whitney
HWC
$5.37B
| $1.82M | 0.01% |
47,567
-3,435
| -7% | -$132K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $1.81M | 0.01% |
35,144
+3,420
| +11% | +$176K |
|
|
X
1100
DELISTED
US Steel
X
| $1.81M | 0.01% |
156,487
-44,135
| -22% | -$510K |
|