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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$10.1B
| $783K | 0.01% |
30,341
+10,915
| +56% | +$282K |
|
1252
First Commonwealth Financial
FCF
$1.84B
| $781K | 0.01% |
55,059
+2,757
| +5% | +$39.1K |
|
1253
Manhattan Associates
MANH
$13.1B
| $781K | 0.01% |
14,721
-3,990
| -21% | -$212K |
|
|
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
| $781K | 0.01% |
22,171
-864
| -4% | -$30.4K |
|
|
EGN
1255
DELISTED
Energen
EGN
| $781K | 0.01% |
13,537
+2,047
| +18% | +$118K |
|
1256
Brunswick
BC
$4.3B
| $780K | 0.01% |
14,294
+753
| +6% | +$41.1K |
|
1257
LCI Industries
LCII
$2.5B
| $780K | 0.01% |
7,237
+992
| +16% | +$107K |
|
|
AFSI
1258
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $778K | 0.01% |
28,419
+7,926
| +39% | +$217K |
|
1259
Maximus
MMS
$5.01B
| $773K | 0.01% |
13,855
+227
| +2% | +$12.7K |
|
1260
Marvell Technology
MRVL
$58.6B
| $773K | 0.01% |
55,710
+2,790
| +5% | +$38.7K |
|
1261
DigitalBridge
DBRG
$2.05B
| $772K | 0.01% |
12,944
-2,796
| -18% | -$167K |
|
|
AVX
1262
DELISTED
AVX Corporation
AVX
| $770K | 0.01% |
49,240
-8,511
| -15% | -$133K |
|
1263
Telephone and Data Systems
TDS
$4.49B
| $768K | 0.01% |
26,603
+8,979
| +51% | +$259K |
|
1264
Federated Hermes
FHI
$4.14B
| $767K | 0.01% |
27,137
-231
| -0.8% | -$6.53K |
|
1265
Colliers International
CIGI
$8.58B
| $762K | 0.01% |
20,733
-2,383
| -10% | -$87.6K |
|
1266
Core Laboratories
CLB
$588M
| $760K | 0.01% |
6,334
+906
| +17% | +$109K |
|
|
VRE
1267
Veris Residential
VRE
$1.5B
| $760K | 0.01% |
26,185
-951
| -4% | -$27.6K |
|
1268
Saia
SAIA
$8.39B
| $758K | 0.01% |
17,175
+1,487
| +9% | +$65.6K |
|
1269
Match Group
MTCH
$9.04B
| $756K | 0.01% |
44,234
+1,373
| +3% | +$23.5K |
|
|
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
| $755K | 0.01% |
13,293
-270
| -2% | -$15.3K |
|
1271
Franklin Electric
FELE
$4.27B
| $754K | 0.01% |
19,387
+554
| +3% | +$21.5K |
|
1272
PTC
PTC
$24.6B
| $753K | 0.01% |
16,267
+603
| +4% | +$27.9K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $753K | 0.01% |
38,938
-174
| -0.4% | -$3.37K |
|
1274
Enviri
NVRI
$975M
| $751K | 0.01% |
55,194
+5,530
| +11% | +$75.2K |
|
|
NAV
1275
DELISTED
Navistar International
NAV
| $746K | 0.01% |
23,795
+965
| +4% | +$30.3K |
|