AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1276
TXNM Energy, Inc.
TXNM
$6B
| $1.86M | 0.01% |
38,263
+1,325
| +4% | +$64.3K |
|
1277
Arrowhead Research
ARWR
$4.11B
| $1.86M | 0.01% |
24,193
+4,203
| +21% | +$322K |
|
1278
Sinclair Inc
SBGI
$971M
| $1.85M | 0.01% |
58,181
+1,821
| +3% | +$58K |
|
1279
AMC Networks
AMCX
$346M
| $1.84M | 0.01% |
51,528
-25,294
| -33% | -$905K |
|
1280
SITE Centers
SITC
$474M
| $1.84M | 0.01% |
233,503
+16,375
| +8% | +$129K |
|
1281
SpartanNash
SPTN
$898M
| $1.84M | 0.01% |
105,824
+5,516
| +5% | +$96K |
|
1282
Ligand Pharmaceuticals
LGND
$3.27B
| $1.84M | 0.01% |
29,681
+2,876
| +11% | +$178K |
|
1283
Avanos Medical
AVNS
$574M
| $1.84M | 0.01% |
40,111
+9,620
| +32% | +$441K |
|
1284
Americold
COLD
$3.88B
| $1.84M | 0.01% |
49,276
+8,964
| +22% | +$335K |
|
|
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.01% |
13,844
+3,175
| +30% | +$422K |
|
1286
Coherent
COHR
$16.2B
| $1.83M | 0.01% |
24,121
+2,343
| +11% | +$178K |
|
1287
NCR Voyix
VYX
$1.8B
| $1.82M | 0.01% |
79,119
+9,179
| +13% | +$212K |
|
1288
LXP Industrial Trust
LXP
$2.73B
| $1.82M | 0.01% |
171,149
+3,373
| +2% | +$35.8K |
|
|
ZNH
1289
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.81M | 0.01% |
61,161
+8,947
| +17% | +$265K |
|
1290
Ultrapar
UGP
$4.05B
| $1.8M | 0.01% |
396,933
-16,367
| -4% | -$74.1K |
|
|
FLG
1291
Flagstar Financial, Inc.
FLG
$5.29B
| $1.8M | 0.01% |
56,806
+5,531
| +11% | +$175K |
|
|
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | 0.01% |
13,598
+816
| +6% | +$108K |
|
1293
CBIZ
CBZ
$3.13B
| $1.79M | 0.01% |
67,262
-2,132
| -3% | -$56.7K |
|
1294
Greif
GEF
$3.61B
| $1.78M | 0.01% |
38,005
+3,200
| +9% | +$150K |
|
1295
Prestige Consumer Healthcare
PBH
$3.21B
| $1.78M | 0.01% |
51,065
-6,779
| -12% | -$236K |
|
|
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | 0.01% |
11,748
+107
| +0.9% | +$16.2K |
|
1297
Genworth Financial
GNW
$3.61B
| $1.77M | 0.01% |
468,620
-7,763
| -2% | -$29.3K |
|
|
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.01% |
134,549
-17,521
| -12% | -$230K |
|
1299
Diodes
DIOD
$2.52B
| $1.76M | 0.01% |
25,001
+516
| +2% | +$36.4K |
|
1300
Reynolds Consumer Products
REYN
$4.9B
| $1.76M | 0.01% |
58,678
+49,674
| +552% | +$1.49M |
|