AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Associated Banc-Corp
ASB
$4.36B
| $1.57M | 0.01% |
63,056
+5,383
| +9% | +$134K |
|
1102
Dycom Industries
DY
$7.47B
| $1.57M | 0.01% |
14,540
-222
| -2% | -$23.9K |
|
|
STMP
1103
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.01% |
7,769
+722
| +10% | +$145K |
|
1104
TripAdvisor
TRIP
$2.11B
| $1.56M | 0.01% |
38,085
+5,657
| +17% | +$231K |
|
1105
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.56M | 0.01% |
25,781
-259
| -1% | -$15.6K |
|
1106
WD-40
WDFC
$2.89B
| $1.55M | 0.01% |
11,751
+319
| +3% | +$42K |
|
|
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.01% |
14,430
-174
| -1% | -$18.6K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
8,234
-2,576
| -24% | -$483K |
|
1109
Avient
AVNT
$3.43B
| $1.54M | 0.01% |
36,253
+236
| +0.7% | +$10K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.27B
| $1.54M | 0.01% |
13,576
+106
| +0.8% | +$12K |
|
1111
Avis
CAR
$5.56B
| $1.53M | 0.01% |
32,736
+399
| +1% | +$18.7K |
|
1112
Neogen
NEOG
$1.26B
| $1.52M | 0.01% |
45,422
-13,146
| -22% | -$440K |
|
|
USG
1113
DELISTED
Usg
USG
| $1.52M | 0.01% |
37,618
+14,697
| +64% | +$594K |
|
1114
BGC Group
BGC
$4.86B
| $1.51M | 0.01% |
174,992
-13,105
| -7% | -$113K |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.01% |
2,494
+1,304
| +110% | +$787K |
|
1116
Fortinet
FTNT
$62.1B
| $1.51M | 0.01% |
140,460
+4,090
| +3% | +$43.8K |
|
1117
International Bancshares
IBOC
$4.39B
| $1.5M | 0.01% |
38,546
-60
| -0.2% | -$2.33K |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | 0.01% |
18,444
+2,579
| +16% | +$210K |
|
|
ARI
1119
Apollo Commercial Real Estate
ARI
$1.53B
| $1.5M | 0.01% |
83,306
+3,897
| +5% | +$70.1K |
|
1120
Carter's
CRI
$1.08B
| $1.5M | 0.01% |
14,386
+2,734
| +23% | +$285K |
|
1121
Cinemark Holdings
CNK
$3.22B
| $1.49M | 0.01% |
39,654
+3,486
| +10% | +$131K |
|
1122
Eletrobras Common Shares
EBR
$19.3B
| $1.49M | 0.01% |
235,022
+14,188
| +6% | +$90.1K |
|
|
CSRA
1123
DELISTED
CSRA Inc.
CSRA
| $1.49M | 0.01% |
36,092
-690
| -2% | -$28.4K |
|
1124
Ingevity
NGVT
$2.15B
| $1.49M | 0.01% |
20,170
+400
| +2% | +$29.5K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $1.49M | 0.01% |
23,900
+80
| +0.3% | +$4.97K |
|