AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
1101
DELISTED
CPFL Energia S.A.
CPL
| $1.54M | 0.01% |
133,697
-13,270
| -9% | -$153K |
|
1102
International Bancshares
IBOC
$4.43B
| $1.53M | 0.01% |
38,606
+98
| +0.3% | +$3.89K |
|
1103
Oceaneering
OII
$2.48B
| $1.52M | 0.01% |
72,091
+6,678
| +10% | +$141K |
|
1104
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 0.01% |
14,629
+59
| +0.4% | +$6.12K |
|
1105
Tri Pointe Homes
TPH
$3.18B
| $1.52M | 0.01% |
84,529
+2,231
| +3% | +$40K |
|
|
VVC
1106
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
23,312
+197
| +0.9% | +$12.8K |
|
1107
The Greenbrier Companies
GBX
$1.46B
| $1.51M | 0.01% |
28,258
+114
| +0.4% | +$6.08K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$782M
| $1.51M | 0.01% |
82,737
+867
| +1% | +$15.8K |
|
1109
Hubbell
HUBB
$24B
| $1.51M | 0.01% |
11,123
+510
| +5% | +$69K |
|
|
ACC
1110
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.01% |
36,679
+563
| +2% | +$23.1K |
|
1111
Graphic Packaging
GPK
$6.24B
| $1.5M | 0.01% |
96,950
+803
| +0.8% | +$12.4K |
|
|
JBTM
1112
JBT Marel Corporation
JBTM
$7.28B
| $1.49M | 0.01% |
13,470
+102
| +0.8% | +$11.3K |
|
1113
COPT Defense Properties
CDP
$3.45B
| $1.49M | 0.01% |
51,072
-4,856
| -9% | -$142K |
|
1114
PetMed Express
PETS
$58.5M
| $1.49M | 0.01% |
32,677
+536
| +2% | +$24.4K |
|
1115
Wolfspeed
WOLF
$294M
| $1.48M | 0.01% |
39,928
+397
| +1% | +$14.7K |
|
1116
Alkermes
ALKS
$4.57B
| $1.48M | 0.01% |
27,053
+6,072
| +29% | +$332K |
|
1117
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.48M | 0.01% |
104,905
+8,069
| +8% | +$114K |
|
1118
Timken Company
TKR
$5.51B
| $1.47M | 0.01% |
29,935
-164
| -0.5% | -$8.06K |
|
1119
Herc Holdings
HRI
$4.29B
| $1.47M | 0.01% |
23,462
-5,538
| -19% | -$347K |
|
1120
Maximus
MMS
$5.08B
| $1.47M | 0.01% |
20,499
+149
| +0.7% | +$10.7K |
|
|
ARI
1121
Apollo Commercial Real Estate
ARI
$1.53B
| $1.47M | 0.01% |
79,409
+4,609
| +6% | +$85K |
|
1122
Associated Banc-Corp
ASB
$4.38B
| $1.47M | 0.01% |
57,673
+16,448
| +40% | +$418K |
|
1123
Kadant
KAI
$3.8B
| $1.46M | 0.01% |
14,536
-677
| -4% | -$68K |
|
|
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.01% |
14,164
+270
| +2% | +$27.8K |
|
1125
JetBlue
JBLU
$1.89B
| $1.46M | 0.01% |
65,177
-4,516
| -6% | -$101K |
|