AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brixmor Property Group
BRX
$8.6B
| $529K | 0.01% |
23,031
+3,332
| +17% | +$76.5K |
|
1102
Nordson
NDSN
$12.8B
| $529K | 0.01% |
6,601
+1,811
| +38% | +$145K |
|
1103
Gentex
GNTX
$6.24B
| $525K | 0.01% |
36,104
+2,122
| +6% | +$30.9K |
|
|
CVA
1104
DELISTED
Covanta Holding Corporation
CVA
| $524K | 0.01% |
25,403
+2,430
| +11% | +$50.1K |
|
|
SGI
1105
Somnigroup International Inc.
SGI
$18.1B
| $523K | 0.01% |
35,040
+6,028
| +21% | +$90K |
|
1106
KBR
KBR
$6.38B
| $520K | 0.01% |
21,813
-1,826
| -8% | -$43.5K |
|
1107
Service Corp International
SCI
$11.3B
| $519K | 0.01% |
25,050
+5,229
| +26% | +$108K |
|
1108
Waste Connections
WCN
$45.8B
| $516K | 0.01% |
15,950
+935
| +6% | +$30.2K |
|
1109
Apogee Enterprises
APOG
$941M
| $512K | 0.01% |
14,677
+2,639
| +22% | +$92.1K |
|
1110
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $512K | 0.01% |
15,858
+771
| +5% | +$24.9K |
|
|
VRE
1111
Veris Residential
VRE
$1.51B
| $512K | 0.01% |
23,859
-2,303
| -9% | -$49.4K |
|
|
INVX
1112
Innovex International, Inc.
INVX
$1.16B
| $511K | 0.01% |
4,676
+304
| +7% | +$33.2K |
|
1113
East-West Bancorp
EWBC
$15.1B
| $509K | 0.01% |
14,555
+705
| +5% | +$24.7K |
|
1114
Dick's Sporting Goods
DKS
$20.7B
| $508K | 0.01% |
10,920
-6,319
| -37% | -$294K |
|
1115
First Citizens BancShares
FCNCA
$25.4B
| $505K | 0.01% |
2,062
+448
| +28% | +$110K |
|
1116
MSC Industrial Direct
MSM
$5.14B
| $505K | 0.01% |
5,280
+134
| +3% | +$12.8K |
|
|
X
1117
DELISTED
US Steel
X
| $505K | 0.01% |
19,386
+44
| +0.2% | +$1.15K |
|
|
ORBK
1118
DELISTED
Orbotech Ltd
ORBK
| $505K | 0.01% |
33,237
+2,299
| +7% | +$34.9K |
|
1119
Dana Inc
DAN
$2.79B
| $502K | 0.01% |
20,548
+1,830
| +10% | +$44.7K |
|
1120
Federated Hermes
FHI
$4.2B
| $502K | 0.01% |
16,220
+2,676
| +20% | +$82.8K |
|
1121
Brinker International
EAT
$7.07B
| $501K | 0.01% |
10,298
+369
| +4% | +$18K |
|
|
TSL
1122
DELISTED
Trina Solar Limited
TSL
| $501K | 0.01% |
39,071
+1,358
| +4% | +$17.4K |
|
|
HMIN
1123
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $501K | 0.01% |
14,647
+7,051
| +93% | +$241K |
|
1124
A.O. Smith
AOS
$10.4B
| $500K | 0.01% |
20,164
+1,114
| +6% | +$27.6K |
|
|
SYKE
1125
DELISTED
SYKES Enterprises Inc
SYKE
| $500K | 0.01% |
23,032
+8,456
| +58% | +$184K |
|