AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Orthofix Medical
OFIX
$589M
| $1M | 0.01% |
18,273
+1,033
| +6% | +$56.5K |
|
1302
TFS Financial
TFSL
$3.75B
| $1M | 0.01% |
66,917
+11,908
| +22% | +$178K |
|
1303
FIVE9
FIVN
$2B
| $999K | 0.01% |
40,162
+5,707
| +17% | +$142K |
|
1304
Stepan Co
SCL
$1.09B
| $998K | 0.01% |
12,638
-104
| -0.8% | -$8.21K |
|
1305
Advanced Energy
AEIS
$5.94B
| $996K | 0.01% |
14,766
+760
| +5% | +$51.3K |
|
1306
Fulton Financial
FULT
$3.54B
| $996K | 0.01% |
55,630
+5,059
| +10% | +$90.6K |
|
1307
Antero Resources
AR
$10.2B
| $994K | 0.01% |
52,313
-26,408
| -34% | -$502K |
|
1308
AutoNation
AN
$8.37B
| $993K | 0.01% |
19,348
-128
| -0.7% | -$6.57K |
|
1309
Brown & Brown
BRO
$30.9B
| $984K | 0.01% |
38,224
+716
| +2% | +$18.4K |
|
1310
CACI
CACI
$10.9B
| $983K | 0.01% |
7,428
-43
| -0.6% | -$5.69K |
|
1311
Ingles Markets
IMKTA
$1.32B
| $982K | 0.01% |
28,373
+4,286
| +18% | +$148K |
|
1312
Invesco Mortgage Capital
IVR
$502M
| $980K | 0.01% |
5,499
+697
| +15% | +$124K |
|
|
HNP
1313
DELISTED
Huaneng Power Intl, Inc.
HNP
| $978K | 0.01% |
39,131
-2,338
| -6% | -$58.4K |
|
1314
Sibanye-Stillwater
SBSW
$6.17B
| $976K | 0.01% |
200,986
+3,185
| +2% | +$15.5K |
|
|
BBL
1315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $976K | 0.01% |
24,209
+3,864
| +19% | +$156K |
|
1316
Cathay General Bancorp
CATY
$3.39B
| $974K | ﹤0.01% |
23,086
+1,468
| +7% | +$61.9K |
|
1317
SS&C Technologies
SSNC
$21.8B
| $974K | ﹤0.01% |
24,068
+263
| +1% | +$10.6K |
|
1318
Brunswick
BC
$4.26B
| $968K | ﹤0.01% |
17,516
+3,678
| +27% | +$203K |
|
|
RSPP
1319
DELISTED
RSP Permian, Inc.
RSPP
| $968K | ﹤0.01% |
23,795
+2,942
| +14% | +$120K |
|
|
HR
1320
DELISTED
Healthcare Realty Trust Incorporated
HR
| $965K | ﹤0.01% |
30,046
-1,220
| -4% | -$39.2K |
|
1321
Integra LifeSciences
IART
$1.17B
| $964K | ﹤0.01% |
20,137
-1,684
| -8% | -$80.6K |
|
1322
Light & Wonder
LNW
$7.48B
| $961K | ﹤0.01% |
18,734
-756
| -4% | -$38.8K |
|
1323
Grand Canyon Education
LOPE
$5.89B
| $960K | ﹤0.01% |
10,718
+184
| +2% | +$16.5K |
|
1324
FNB Corp
FNB
$5.89B
| $955K | ﹤0.01% |
69,096
+8,857
| +15% | +$122K |
|
|
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $955K | ﹤0.01% |
16,280
-416
| -2% | -$24.4K |
|