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 | |
|---|---|---|---|---|---|---|
1276
ONE Gas
OGS
$4.56B
| $369K | 0.01% |
9,776
-219
| -2% | -$8.27K |
|
1277
Associated Banc-Corp
ASB
$4.38B
| $368K | 0.01% |
20,351
+715
| +4% | +$12.9K |
|
1278
Jazz Pharmaceuticals
JAZZ
$7.79B
| $368K | 0.01% |
2,505
+617
| +33% | +$90.6K |
|
|
CTB
1279
DELISTED
Cooper Tire & Rubber Co.
CTB
| $368K | 0.01% |
12,256
+563
| +5% | +$16.9K |
|
1280
Incyte
INCY
$16.8B
| $367K | 0.01% |
6,510
+2,313
| +55% | +$130K |
|
1281
Cameco
CCJ
$34.8B
| $366K | 0.01% |
18,648
-15,949
| -46% | -$313K |
|
1282
Sinclair Inc
SBGI
$971M
| $366K | 0.01% |
10,537
-137
| -1% | -$4.76K |
|
|
MITT
1283
AG Mortgage Investment Trust
MITT
$247M
| $365K | 0.01% |
6,431
-509
| -7% | -$28.9K |
|
1284
ODP
ODP
$641M
| $365K | 0.01% |
6,422
+532
| +9% | +$30.2K |
|
|
MTBL
1285
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $364K | 0.01% |
72,687
+16,150
| +29% | +$80.9K |
|
|
DS
1286
DELISTED
Drive Shack Inc.
DS
| $364K | 0.01% |
70,698
+1,732
| +3% | +$8.92K |
|
|
FRC
1287
DELISTED
First Republic Bank
FRC
| $363K | 0.01% |
6,610
+1,080
| +20% | +$59.3K |
|
|
CLGX
1288
DELISTED
Corelogic, Inc.
CLGX
| $363K | 0.01% |
11,947
+2,219
| +23% | +$67.4K |
|
1289
Grand Canyon Education
LOPE
$5.88B
| $361K | 0.01% |
7,856
+2,944
| +60% | +$135K |
|
1290
Webster Financial
WBS
$10.3B
| $361K | 0.01% |
11,456
+1,111
| +11% | +$35K |
|
|
MINI
1291
DELISTED
Mobile Mini Inc
MINI
| $361K | 0.01% |
7,547
+236
| +3% | +$11.3K |
|
|
P
1292
DELISTED
Pandora Media Inc
P
| $361K | 0.01% |
12,247
+1,669
| +16% | +$49.2K |
|
1293
First Bancorp
FBP
$3.54B
| $359K | 0.01% |
+65,969
| New | +$359K |
|
1294
Charles River Laboratories
CRL
$7.86B
| $358K | 0.01% |
6,682
+2,010
| +43% | +$108K |
|
1295
Palo Alto Networks
PANW
$133B
| $358K | 0.01% |
25,584
-174
| -0.7% | -$2.44K |
|
1296
Louisiana-Pacific
LPX
$6.81B
| $356K | 0.01% |
23,676
-4,527
| -16% | -$68.1K |
|
|
AIG.WS
1297
DELISTED
American International Group, Inc.
AIG.WS
| $356K | 0.01% |
13,367
+27
| +0.2% | +$719 |
|
1298
CACI
CACI
$10.8B
| $355K | 0.01% |
5,056
+543
| +12% | +$38.1K |
|
1299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $355K | 0.01% |
9,000
| – | – |
|
1300
Westlake Corp
WLK
$11.5B
| $355K | 0.01% |
+4,238
| New | +$355K |
|