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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$345M
| $1.33M | 0.01% |
15,903
-2,673
| -14% | -$224K |
|
1252
Texas Pacific Land
TPL
$21.6B
| $1.33M | 0.01% |
4,626
+27
| +0.6% | +$7.76K |
|
1253
Novanta
NOVT
$4.14B
| $1.32M | 0.01% |
19,329
-104
| -0.5% | -$7.11K |
|
1254
Kirby Corp
KEX
$4.85B
| $1.31M | 0.01% |
15,968
-971
| -6% | -$79.8K |
|
1255
H.B. Fuller
FUL
$3.33B
| $1.31M | 0.01% |
25,276
+966
| +4% | +$49.9K |
|
1256
WaFd
WAFD
$2.47B
| $1.31M | 0.01% |
40,818
+11,967
| +41% | +$383K |
|
|
MSGN
1257
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | 0.01% |
50,568
-4,459
| -8% | -$115K |
|
|
PGRE
1258
Paramount Group
PGRE
$1.6B
| $1.3M | 0.01% |
86,235
+6,128
| +8% | +$92.5K |
|
1259
BlackBerry
BB
$2.25B
| $1.3M | 0.01% |
113,950
+12,380
| +12% | +$141K |
|
1260
Coca-Cola Consolidated
COKE
$10.5B
| $1.3M | 0.01% |
71,150
+20,550
| +41% | +$375K |
|
1261
EPAM Systems
EPAM
$8.53B
| $1.29M | 0.01% |
9,395
+1,891
| +25% | +$260K |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $1.29M | 0.01% |
63,558
+5,542
| +10% | +$113K |
|
|
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.01% |
44,071
+1,142
| +3% | +$33.4K |
|
|
LHO
1264
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
37,156
+9
| +0% | +$311 |
|
1265
Federated Hermes
FHI
$4.1B
| $1.28M | 0.01% |
53,204
-57,495
| -52% | -$1.39M |
|
|
STOR
1266
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.01% |
46,019
+5,441
| +13% | +$151K |
|
1267
Saia
SAIA
$8.19B
| $1.28M | 0.01% |
16,685
-187
| -1% | -$14.3K |
|
|
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.01% |
14,781
+58
| +0.4% | +$5.01K |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | 0.01% |
22,490
+2,250
| +11% | +$128K |
|
|
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.01% |
24,531
+77
| +0.3% | +$4K |
|
1271
National Healthcare
NHC
$1.76B
| $1.27M | 0.01% |
16,885
+3,028
| +22% | +$228K |
|
1272
TD Synnex
SNX
$12.5B
| $1.27M | 0.01% |
30,034
-546
| -2% | -$23.1K |
|
1273
First Financial Bankshares
FFIN
$5.13B
| $1.27M | 0.01% |
42,982
+1,162
| +3% | +$34.3K |
|
1274
Comfort Systems
FIX
$26.5B
| $1.27M | 0.01% |
22,447
+459
| +2% | +$25.9K |
|
1275
Trustco Bank Corp NY
TRST
$744M
| $1.26M | 0.01% |
29,608
-618
| -2% | -$26.3K |
|