AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.77B
| $729K | 0.01% |
25,591
+8,578
| +50% | +$244K |
|
1327
Vishay Intertechnology
VSH
$2.1B
| $728K | 0.01% |
44,233
+1,416
| +3% | +$23.3K |
|
|
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | 0.01% |
12,221
+886
| +8% | +$52.7K |
|
1329
Dine Brands
DIN
$372M
| $725K | 0.01% |
13,319
+9,032
| +211% | +$492K |
|
1330
Rithm Capital
RITM
$6.65B
| $725K | 0.01% |
42,701
+2,766
| +7% | +$47K |
|
|
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
| $725K | 0.01% |
22,305
+134
| +0.6% | +$4.36K |
|
1332
Olin
OLN
$3.09B
| $722K | ﹤0.01% |
21,964
+2,138
| +11% | +$70.3K |
|
1333
Acadia Pharmaceuticals
ACAD
$4.08B
| $720K | ﹤0.01% |
20,951
+263
| +1% | +$9.04K |
|
|
KNGT
1334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $720K | ﹤0.01% |
22,969
+884
| +4% | +$27.7K |
|
1335
Post Holdings
POST
$5.76B
| $719K | ﹤0.01% |
12,565
+1,243
| +11% | +$71.1K |
|
1336
Tri Pointe Homes
TPH
$3.18B
| $718K | ﹤0.01% |
57,236
+6,339
| +12% | +$79.5K |
|
1337
Century Aluminum
CENX
$2.29B
| $717K | ﹤0.01% |
56,505
-19,179
| -25% | -$243K |
|
1338
Kirby Corp
KEX
$4.91B
| $717K | ﹤0.01% |
10,164
-94
| -0.9% | -$6.63K |
|
1339
Wolfspeed
WOLF
$294M
| $716K | ﹤0.01% |
26,787
+7,894
| +42% | +$211K |
|
|
MTOR
1340
DELISTED
MERITOR, Inc.
MTOR
| $715K | ﹤0.01% |
41,762
+3,014
| +8% | +$51.6K |
|
|
UHT
1341
Universal Health Realty Income Trust
UHT
$583M
| $715K | ﹤0.01% |
11,087
+92
| +0.8% | +$5.93K |
|
1342
Western Alliance Bancorporation
WAL
$9.89B
| $715K | ﹤0.01% |
14,563
-550
| -4% | -$27K |
|
|
BCPC
1343
Balchem Corporation
BCPC
$5.17B
| $715K | ﹤0.01% |
8,671
-692
| -7% | -$57.1K |
|
|
MBT
1344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $711K | ﹤0.01% |
64,456
-1,301
| -2% | -$14.4K |
|
1345
Sensient Technologies
SXT
$4.57B
| $709K | ﹤0.01% |
8,943
-174
| -2% | -$13.8K |
|
1346
Green Dot
GDOT
$754M
| $706K | ﹤0.01% |
21,156
+2,609
| +14% | +$87.1K |
|
1347
Westlake Corp
WLK
$11.5B
| $703K | ﹤0.01% |
10,650
-617
| -5% | -$40.7K |
|
1348
Quaker Houghton
KWR
$2.47B
| $702K | ﹤0.01% |
5,329
+295
| +6% | +$38.9K |
|
1349
Universal Display
OLED
$6.57B
| $701K | ﹤0.01% |
8,140
-144
| -2% | -$12.4K |
|
1350
Benchmark Electronics
BHE
$1.44B
| $700K | ﹤0.01% |
22,011
+1,829
| +9% | +$58.2K |
|