AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Carlisle Companies
CSL
$16.8B
| $536K | ﹤0.01% |
6,048
-692
| -10% | -$61.3K |
|
|
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
| $536K | ﹤0.01% |
12,534
+1,963
| +19% | +$83.9K |
|
1303
Stagwell
STGW
$1.44B
| $535K | ﹤0.01% |
+24,630
| New | +$535K |
|
|
WNR
1304
DELISTED
Western Refining Inc
WNR
| $534K | ﹤0.01% |
14,987
+898
| +6% | +$32K |
|
1305
Frontline
FRO
$5.12B
| $533K | ﹤0.01% |
35,661
-17
| -0% | -$254 |
|
|
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $532K | ﹤0.01% |
28,852
+3,678
| +15% | +$67.8K |
|
1307
Cal-Maine
CALM
$5.38B
| $531K | ﹤0.01% |
11,460
+3,783
| +49% | +$175K |
|
|
ANK
1308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $530K | ﹤0.01% |
6,774
+683
| +11% | +$53.4K |
|
1309
RingCentral
RNG
$2.83B
| $529K | ﹤0.01% |
22,436
-832
| -4% | -$19.6K |
|
|
VRE
1310
Veris Residential
VRE
$1.51B
| $529K | ﹤0.01% |
22,671
+608
| +3% | +$14.2K |
|
1311
Iridium Communications
IRDM
$1.95B
| $528K | ﹤0.01% |
62,753
+5,054
| +9% | +$42.5K |
|
|
CAA
1312
DELISTED
CalAtlantic Group, Inc.
CAA
| $528K | ﹤0.01% |
13,928
+9,091
| +188% | +$345K |
|
1313
Littelfuse
LFUS
$6.72B
| $526K | ﹤0.01% |
4,915
+1,198
| +32% | +$128K |
|
|
IDTI
1314
DELISTED
Integrated Device Technology I
IDTI
| $526K | ﹤0.01% |
19,956
+3,325
| +20% | +$87.6K |
|
1315
Fortinet
FTNT
$62B
| $525K | ﹤0.01% |
84,220
-9,595
| -10% | -$59.8K |
|
|
BCPC
1316
Balchem Corporation
BCPC
$5.17B
| $525K | ﹤0.01% |
8,641
+920
| +12% | +$55.9K |
|
|
CRC
1317
DELISTED
California Resources Corporation
CRC
| $524K | ﹤0.01% |
22,474
+13,072
| +139% | +$305K |
|
1318
Wolfspeed
WOLF
$294M
| $523K | ﹤0.01% |
19,627
-3,472
| -15% | -$92.5K |
|
1319
Acadia Pharmaceuticals
ACAD
$4.08B
| $522K | ﹤0.01% |
14,629
+769
| +6% | +$27.4K |
|
|
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $522K | ﹤0.01% |
10,855
+269
| +3% | +$12.9K |
|
1321
Graphic Packaging
GPK
$6.24B
| $521K | ﹤0.01% |
40,634
-8,077
| -17% | -$104K |
|
|
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | ﹤0.01% |
13,749
+240
| +2% | +$9.08K |
|
1323
Avanos Medical
AVNS
$576M
| $518K | ﹤0.01% |
15,496
-171
| -1% | -$5.72K |
|
|
HMIN
1324
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $518K | ﹤0.01% |
15,159
+293
| +2% | +$10K |
|
1325
Tanger
SKT
$3.91B
| $517K | ﹤0.01% |
15,819
+878
| +6% | +$28.7K |
|