AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hanesbrands
HBI
$2.25B
| $1.7M | 0.01% |
91,965
-1,088
| -1% | -$20.1K |
|
|
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.01% |
32,445
-648
| -2% | -$33.8K |
|
|
LEXEA
1128
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.69M | 0.01% |
35,900
+1,361
| +4% | +$64K |
|
1129
MGE Energy Inc
MGEE
$3.13B
| $1.69M | 0.01% |
26,429
-148
| -0.6% | -$9.45K |
|
|
JBTM
1130
JBT Marel Corporation
JBTM
$7.26B
| $1.68M | 0.01% |
14,094
+1,369
| +11% | +$163K |
|
1131
Evercore
EVR
$13.1B
| $1.68M | 0.01% |
16,676
+324
| +2% | +$32.6K |
|
1132
Dana Inc
DAN
$2.8B
| $1.68M | 0.01% |
89,774
+14,051
| +19% | +$262K |
|
1133
Flowers Foods
FLO
$3.01B
| $1.67M | 0.01% |
89,327
-39,642
| -31% | -$740K |
|
1134
Norwegian Cruise Line
NCLH
$12.2B
| $1.67M | 0.01% |
29,003
+11,824
| +69% | +$679K |
|
|
ARI
1135
Apollo Commercial Real Estate
ARI
$1.54B
| $1.66M | 0.01% |
87,895
+5,332
| +6% | +$101K |
|
1136
Hancock Whitney
HWC
$5.37B
| $1.65M | 0.01% |
34,783
-648
| -2% | -$30.8K |
|
1137
Neogen
NEOG
$1.26B
| $1.65M | 0.01% |
46,214
-850
| -2% | -$30.4K |
|
1138
LivaNova
LIVN
$3.1B
| $1.65M | 0.01% |
13,290
+1,645
| +14% | +$204K |
|
1139
FIVE9
FIVN
$2.01B
| $1.64M | 0.01% |
37,577
+42
| +0.1% | +$1.84K |
|
1140
Regal Rexnord
RRX
$9.62B
| $1.64M | 0.01% |
19,846
+732
| +4% | +$60.4K |
|
1141
Badger Meter
BMI
$5.34B
| $1.63M | 0.01% |
30,854
-2,073
| -6% | -$110K |
|
1142
CACI
CACI
$10.7B
| $1.63M | 0.01% |
8,854
+674
| +8% | +$124K |
|
1143
Avient
AVNT
$3.43B
| $1.63M | 0.01% |
37,198
-11
| -0% | -$481 |
|
1144
Bankunited
BKU
$2.95B
| $1.62M | 0.01% |
45,843
+2,060
| +5% | +$72.9K |
|
1145
Northwest Natural Holdings
NWN
$1.71B
| $1.62M | 0.01% |
24,259
+2,431
| +11% | +$163K |
|
1146
Valvoline
VVV
$5.15B
| $1.62M | 0.01% |
75,441
+9,206
| +14% | +$198K |
|
1147
National Health Investors
NHI
$3.72B
| $1.61M | 0.01% |
21,348
-602
| -3% | -$45.5K |
|
1148
The Greenbrier Companies
GBX
$1.45B
| $1.61M | 0.01% |
26,836
-48
| -0.2% | -$2.89K |
|
|
GLIBA
1149
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.61M | 0.01% |
31,630
+4,892
| +18% | +$249K |
|
1150
Dillards
DDS
$9.05B
| $1.61M | 0.01% |
21,092
-1,141
| -5% | -$87.1K |
|