AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cameco
CCJ
$35.3B
| $858K | 0.01% |
81,922
+4,627
| +6% | +$48.5K |
|
1202
Armstrong World Industries
AWI
$8.56B
| $854K | 0.01% |
20,427
+5,864
| +40% | +$245K |
|
1203
Vipshop
VIPS
$9.01B
| $853K | 0.01% |
77,454
-69,364
| -47% | -$764K |
|
|
CBM
1204
DELISTED
Cambrex Corporation
CBM
| $853K | 0.01% |
15,812
+3,517
| +29% | +$190K |
|
1205
Dolby
DLB
$6.86B
| $852K | 0.01% |
18,861
-7,037
| -27% | -$318K |
|
1206
Littelfuse
LFUS
$6.65B
| $851K | 0.01% |
5,609
+188
| +3% | +$28.5K |
|
|
COHR
1207
DELISTED
Coherent Inc
COHR
| $846K | 0.01% |
6,158
+40
| +0.7% | +$5.5K |
|
1208
MasTec
MTZ
$15.1B
| $845K | 0.01% |
22,090
+3,502
| +19% | +$134K |
|
1209
Prestige Consumer Healthcare
PBH
$3.2B
| $839K | 0.01% |
16,109
+2,023
| +14% | +$105K |
|
1210
Regal Rexnord
RRX
$9.55B
| $838K | 0.01% |
12,105
-886
| -7% | -$61.3K |
|
1211
Sensata Technologies
ST
$4.66B
| $838K | 0.01% |
21,519
+2,222
| +12% | +$86.5K |
|
|
MITT
1212
AG Mortgage Investment Trust
MITT
$246M
| $832K | 0.01% |
16,196
-3,014
| -16% | -$155K |
|
1213
Pitney Bowes
PBI
$1.97B
| $832K | 0.01% |
54,750
-3,685
| -6% | -$56K |
|
1214
Apogee Enterprises
APOG
$923M
| $828K | 0.01% |
15,455
-85
| -0.5% | -$4.55K |
|
1215
Strategy Inc Common Stock Class A
MSTR
$93B
| $825K | 0.01% |
41,800
+2,150
| +5% | +$42.4K |
|
1216
American Homes 4 Rent
AMH
$12.7B
| $823K | 0.01% |
39,236
+2,101
| +6% | +$44.1K |
|
1217
ON Semiconductor
ON
$19.9B
| $823K | 0.01% |
64,473
+7,988
| +14% | +$102K |
|
|
SBNY
1218
DELISTED
Signature Bank
SBNY
| $823K | 0.01% |
5,478
-1,418
| -21% | -$213K |
|
1219
Mercury Insurance
MCY
$4.34B
| $822K | 0.01% |
13,644
+762
| +6% | +$45.9K |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $820K | 0.01% |
14,475
+2,694
| +23% | +$153K |
|
|
MDCO
1221
DELISTED
Medicines Co
MDCO
| $817K | 0.01% |
24,079
+174
| +0.7% | +$5.9K |
|
1222
DiamondRock Hospitality
DRH
$1.72B
| $815K | 0.01% |
70,708
+2,177
| +3% | +$25.1K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $814K | 0.01% |
41,568
+5,990
| +17% | +$117K |
|
|
LOGM
1224
DELISTED
LogMein, Inc.
LOGM
| $812K | 0.01% |
8,412
+730
| +10% | +$70.5K |
|
|
TIVO
1225
DELISTED
Tivo Inc
TIVO
| $812K | 0.01% |
38,874
+10,111
| +35% | +$211K |
|