AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Mine Safety
MSA
$6.63B
| $1.2M | ﹤0.01% |
11,023
-834
| -7% | -$91K |
|
1302
SPS Commerce
SPSC
$4.18B
| $1.2M | ﹤0.01% |
25,548
-2,938
| -10% | -$138K |
|
|
DO
1303
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | ﹤0.01% |
216,357
+155,479
| +255% | +$865K |
|
1304
Azenta
AZTA
$1.43B
| $1.2M | ﹤0.01% |
32,340
-3,020
| -9% | -$112K |
|
1305
John Wiley & Sons Class A
WLY
$2.21B
| $1.2M | ﹤0.01% |
27,245
+15,337
| +129% | +$674K |
|
1306
AdvanSix
ASIX
$554M
| $1.2M | ﹤0.01% |
46,476
-36,765
| -44% | -$945K |
|
1307
Associated Banc-Corp
ASB
$4.36B
| $1.19M | ﹤0.01% |
58,853
-5,521
| -9% | -$112K |
|
|
SEMG
1308
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.19M | ﹤0.01% |
72,944
+38,738
| +113% | +$633K |
|
1309
Teva Pharmaceuticals
TEVA
$22.8B
| $1.19M | ﹤0.01% |
173,098
+49,641
| +40% | +$342K |
|
|
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
16,888
-819
| -5% | -$57.5K |
|
1311
Renasant Corp
RNST
$3.67B
| $1.18M | ﹤0.01% |
33,801
-1,363
| -4% | -$47.7K |
|
1312
Horace Mann Educators
HMN
$1.89B
| $1.18M | ﹤0.01% |
25,431
+1,430
| +6% | +$66.2K |
|
1313
Colliers International
CIGI
$8.4B
| $1.18M | ﹤0.01% |
15,656
-646
| -4% | -$48.5K |
|
1314
ATI
ATI
$10.5B
| $1.17M | ﹤0.01% |
57,916
-2,126
| -4% | -$43.1K |
|
1315
Premier
PINC
$2.21B
| $1.17M | ﹤0.01% |
40,475
+12,702
| +46% | +$367K |
|
|
HZNP
1316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
42,935
+6,868
| +19% | +$187K |
|
|
MDP
1317
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
31,845
+10,967
| +53% | +$402K |
|
1318
REX American Resources
REX
$1.01B
| $1.17M | ﹤0.01% |
45,798
+6,618
| +17% | +$168K |
|
1319
Steven Madden
SHOO
$2.22B
| $1.16M | ﹤0.01% |
32,508
-1,330
| -4% | -$47.6K |
|
|
SUM
1320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | ﹤0.01% |
53,291
-1,448
| -3% | -$31.6K |
|
1321
Progress Software
PRGS
$1.83B
| $1.16M | ﹤0.01% |
30,486
+1,449
| +5% | +$55.1K |
|
1322
New York Times
NYT
$9.37B
| $1.15M | ﹤0.01% |
40,514
-9,782
| -19% | -$279K |
|
1323
Signet Jewelers
SIG
$3.75B
| $1.15M | ﹤0.01% |
68,860
+35,524
| +107% | +$595K |
|
1324
Credit Acceptance
CACC
$5.8B
| $1.14M | ﹤0.01% |
2,478
+249
| +11% | +$115K |
|
|
ISCA
1325
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
25,392
+2,378
| +10% | +$107K |
|