AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
City Holding Co
CHCO
$1.83B
| $394K | 0.01% |
8,739
+1,580
| +22% | +$71.2K |
|
|
PNRA
1252
DELISTED
Panera Bread Co
PNRA
| $393K | 0.01% |
2,623
-782
| -23% | -$117K |
|
|
FCH
1253
DELISTED
Felcor Lodging Trust
FCH
| $392K | 0.01% |
37,324
-793
| -2% | -$8.33K |
|
1254
Stifel
SF
$11.8B
| $391K | 0.01% |
12,387
+3,528
| +40% | +$111K |
|
|
CVD
1255
DELISTED
COVANCE INC.
CVD
| $391K | 0.01% |
4,566
-47
| -1% | -$4.03K |
|
1256
Casey's General Stores
CASY
$20.6B
| $390K | 0.01% |
5,555
+480
| +9% | +$33.7K |
|
|
PPS
1257
DELISTED
Post Properties
PPS
| $390K | 0.01% |
7,287
-89
| -1% | -$4.76K |
|
1258
UMB Financial
UMBF
$9.24B
| $388K | 0.01% |
+6,128
| New | +$388K |
|
1259
Spire
SR
$4.5B
| $386K | 0.01% |
7,951
-11
| -0.1% | -$534 |
|
|
DNB
1260
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.01% |
3,507
+97
| +3% | +$10.7K |
|
1261
Enovis
ENOV
$1.81B
| $384K | 0.01% |
2,990
+954
| +47% | +$123K |
|
1262
Flex
FLEX
$21.6B
| $382K | 0.01% |
45,791
-1,672
| -4% | -$13.9K |
|
1263
Arthur J. Gallagher & Co
AJG
$77.1B
| $381K | 0.01% |
8,176
-11
| -0.1% | -$513 |
|
1264
Kilroy Realty
KRC
$5.08B
| $381K | 0.01% |
6,122
+819
| +15% | +$51K |
|
1265
Middleby
MIDD
$7.03B
| $379K | 0.01% |
4,581
+96
| +2% | +$7.94K |
|
1266
Alkermes
ALKS
$4.57B
| $378K | 0.01% |
7,512
+2,738
| +57% | +$138K |
|
1267
CommScope
COMM
$3.67B
| $377K | 0.01% |
16,281
-11,763
| -42% | -$272K |
|
1268
Cognex
CGNX
$7.55B
| $376K | 0.01% |
19,602
-138
| -0.7% | -$2.65K |
|
|
VNET
1269
VNET Group
VNET
$2.45B
| $376K | 0.01% |
+12,548
| New | +$376K |
|
|
HTB
1270
HomeTrust Bancshares, Inc.
HTB
$725M
| $375K | 0.01% |
23,773
+2,667
| +13% | +$42.1K |
|
1271
Telephone and Data Systems
TDS
$4.53B
| $373K | 0.01% |
14,276
-524
| -4% | -$13.7K |
|
|
PAY
1272
DELISTED
Verifone Systems Inc
PAY
| $372K | 0.01% |
10,129
+2,548
| +34% | +$93.6K |
|
1273
MarketAxess Holdings
MKTX
$7.04B
| $370K | 0.01% |
6,836
+3,108
| +83% | +$168K |
|
1274
Credit Acceptance
CACC
$5.9B
| $369K | 0.01% |
3,000
-2,035
| -40% | -$250K |
|
1275
Horace Mann Educators
HMN
$1.94B
| $369K | 0.01% |
11,816
-251
| -2% | -$7.84K |
|