AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $776K | 0.01% |
28,757
+6,284
| +28% | +$170K |
|
|
AAV
1102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $776K | 0.01% |
122,810
+712
| +0.6% | +$4.5K |
|
1103
Assured Guaranty
AGO
$3.96B
| $775K | 0.01% |
32,304
+16,663
| +107% | +$400K |
|
1104
First Majestic Silver
AG
$5.08B
| $774K | 0.01% |
160,336
+1,023
| +0.6% | +$4.94K |
|
1105
Marvell Technology
MRVL
$57.4B
| $770K | 0.01% |
58,429
+4,699
| +9% | +$61.9K |
|
1106
Safety Insurance
SAFT
$1.12B
| $767K | 0.01% |
13,292
-6,002
| -31% | -$346K |
|
1107
EPR Properties
EPR
$4.31B
| $763K | 0.01% |
13,922
+4,172
| +43% | +$229K |
|
|
RAD
1108
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.01% |
4,568
+1,511
| +49% | +$252K |
|
1109
Regal Rexnord
RRX
$9.62B
| $762K | 0.01% |
10,499
+2,269
| +28% | +$165K |
|
1110
Gartner
IT
$18.3B
| $758K | 0.01% |
8,835
+1,488
| +20% | +$128K |
|
1111
Enovis
ENOV
$1.81B
| $757K | 0.01% |
9,534
+1,682
| +21% | +$134K |
|
1112
Itron
ITRI
$5.51B
| $754K | 0.01% |
21,881
+5,040
| +30% | +$174K |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $748K | 0.01% |
19,186
+1,008
| +6% | +$39.3K |
|
|
STRZA
1114
DELISTED
Starz - Series A
STRZA
| $748K | 0.01% |
16,734
+1,296
| +8% | +$57.9K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $745K | 0.01% |
22,800
+604
| +3% | +$19.7K |
|
1116
Belden
BDC
$5.29B
| $744K | 0.01% |
9,164
+222
| +2% | +$18K |
|
1117
Charles River Laboratories
CRL
$7.86B
| $741K | 0.01% |
10,530
+2,024
| +24% | +$142K |
|
1118
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $740K | 0.01% |
43,530
-10
| -0% | -$170 |
|
1119
ServiceNow
NOW
$195B
| $740K | 0.01% |
9,965
+1,411
| +16% | +$105K |
|
1120
Skechers
SKX
$9.49B
| $739K | 0.01% |
20,202
+1,245
| +7% | +$45.5K |
|
|
CNSL
1121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $739K | 0.01% |
35,164
-6,094
| -15% | -$128K |
|
1122
Teledyne Technologies
TDY
$26.5B
| $738K | 0.01% |
6,995
+965
| +16% | +$102K |
|
1123
Waste Connections
WCN
$45.8B
| $738K | 0.01% |
23,493
+8,487
| +57% | +$267K |
|
1124
Arthur J. Gallagher & Co
AJG
$77.1B
| $737K | 0.01% |
15,577
+4,966
| +47% | +$235K |
|
1125
Emcor
EME
$28.6B
| $728K | 0.01% |
15,243
+650
| +4% | +$31K |
|