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 | |
|---|---|---|---|---|---|---|
1351
EchoStar
SATS
$21.8B
| $910K | ﹤0.01% |
18,753
-428
| -2% | -$20.8K |
|
1352
Marten Transport
MRTN
$951M
| $908K | ﹤0.01% |
67,128
+8,958
| +15% | +$121K |
|
|
NAV
1353
DELISTED
Navistar International
NAV
| $907K | ﹤0.01% |
21,151
-2,166
| -9% | -$92.9K |
|
1354
Methode Electronics
MEI
$289M
| $906K | ﹤0.01% |
22,597
-468
| -2% | -$18.8K |
|
1355
Trinseo
TSE
$86.3M
| $906K | ﹤0.01% |
12,478
+1,098
| +10% | +$79.7K |
|
1356
Mine Safety
MSA
$6.65B
| $905K | ﹤0.01% |
11,678
-158
| -1% | -$12.2K |
|
1357
Jack in the Box
JACK
$344M
| $904K | ﹤0.01% |
9,212
+1,023
| +12% | +$100K |
|
|
AD
1358
Array Digital Infrastructure, Inc.
AD
$4.41B
| $902K | ﹤0.01% |
23,966
+2,454
| +11% | +$92.4K |
|
1359
MGIC Investment
MTG
$6.63B
| $901K | ﹤0.01% |
63,906
+1,465
| +2% | +$20.7K |
|
|
SGI
1360
Somnigroup International Inc.
SGI
$17.8B
| $901K | ﹤0.01% |
57,468
-3,280
| -5% | -$51.4K |
|
|
BPFH
1361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $901K | ﹤0.01% |
58,344
+3,253
| +6% | +$50.2K |
|
|
GCP
1362
DELISTED
GCP Applied Technologies Inc.
GCP
| $900K | ﹤0.01% |
28,219
-1,441
| -5% | -$46K |
|
1363
TransUnion
TRU
$18B
| $899K | ﹤0.01% |
16,349
+3,352
| +26% | +$184K |
|
1364
WaFd
WAFD
$2.46B
| $898K | ﹤0.01% |
26,213
-1,380
| -5% | -$47.3K |
|
1365
Comfort Systems
FIX
$26.6B
| $896K | ﹤0.01% |
20,534
+202
| +1% | +$8.81K |
|
1366
Plexus
PLXS
$3.75B
| $896K | ﹤0.01% |
14,762
+2,120
| +17% | +$129K |
|
|
AMED
1367
DELISTED
Amedisys
AMED
| $894K | ﹤0.01% |
16,952
-417
| -2% | -$22K |
|
1368
Century Aluminum
CENX
$2.39B
| $891K | ﹤0.01% |
45,377
-8,211
| -15% | -$161K |
|
|
AUY
1369
DELISTED
Yamana Gold, Inc.
AUY
| $891K | ﹤0.01% |
285,716
+41,201
| +17% | +$128K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $891K | ﹤0.01% |
66,326
-16,226
| -20% | -$218K |
|
|
IDTI
1371
DELISTED
Integrated Device Technology I
IDTI
| $891K | ﹤0.01% |
29,965
-367
| -1% | -$10.9K |
|
1372
Quaker Houghton
KWR
$2.44B
| $890K | ﹤0.01% |
5,903
+339
| +6% | +$51.1K |
|
1373
Guess, Inc.
GES
$869M
| $886K | ﹤0.01% |
52,487
+277
| +0.5% | +$4.68K |
|
1374
ACI Worldwide
ACIW
$5.22B
| $885K | ﹤0.01% |
39,039
+655
| +2% | +$14.8K |
|
1375
Skechers
SKX
$9.49B
| $885K | ﹤0.01% |
23,396
-367
| -2% | -$13.9K |
|