AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Rithm Capital
RITM
$6.63B
| $628K | ﹤0.01% |
39,935
+2,810
| +8% | +$44.2K |
|
1377
Trustco Bank Corp NY
TRST
$744M
| $628K | ﹤0.01% |
14,355
-1,016
| -7% | -$44.4K |
|
1378
Valmont Industries
VMI
$7.45B
| $627K | ﹤0.01% |
4,450
+1,317
| +42% | +$186K |
|
|
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $627K | ﹤0.01% |
16,143
+1,022
| +7% | +$39.7K |
|
|
MTGE
1380
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $626K | ﹤0.01% |
39,832
-9,870
| -20% | -$155K |
|
1381
Coherent
COHR
$16.1B
| $625K | ﹤0.01% |
21,076
+2,276
| +12% | +$67.5K |
|
|
ARII
1382
DELISTED
American Railcar Industries, Inc.
ARII
| $625K | ﹤0.01% |
13,809
+358
| +3% | +$16.2K |
|
1383
Brown & Brown
BRO
$30.5B
| $623K | ﹤0.01% |
27,794
+3,106
| +13% | +$69.6K |
|
|
BBT
1384
Beacon Financial Corporation
BBT
$2.2B
| $619K | ﹤0.01% |
16,789
+964
| +6% | +$35.5K |
|
1385
Deckers Outdoor
DECK
$16.9B
| $618K | ﹤0.01% |
66,978
-71,952
| -52% | -$664K |
|
1386
IPG Photonics
IPGP
$3.44B
| $618K | ﹤0.01% |
6,258
-574
| -8% | -$56.7K |
|
1387
Benchmark Electronics
BHE
$1.43B
| $616K | ﹤0.01% |
20,182
-30,731
| -60% | -$938K |
|
1388
Norwegian Cruise Line
NCLH
$11.5B
| $616K | ﹤0.01% |
14,473
+5,718
| +65% | +$243K |
|
1389
Treehouse Foods
THS
$886M
| $616K | ﹤0.01% |
8,535
-2,709
| -24% | -$196K |
|
|
MDR
1390
DELISTED
McDermott International
MDR
| $616K | ﹤0.01% |
27,806
-1,468
| -5% | -$32.5K |
|
|
ESGR
1391
DELISTED
Enstar Group
ESGR
| $614K | ﹤0.01% |
3,107
-1,151
| -27% | -$227K |
|
1392
Premier
PINC
$2.21B
| $613K | ﹤0.01% |
20,179
+4,025
| +25% | +$122K |
|
|
NUVA
1393
DELISTED
NuVasive, Inc.
NUVA
| $613K | ﹤0.01% |
9,097
+733
| +9% | +$49.4K |
|
1394
ArcBest
ARCB
$1.61B
| $612K | ﹤0.01% |
22,147
+4,814
| +28% | +$133K |
|
1395
CubeSmart
CUBE
$9.29B
| $612K | ﹤0.01% |
22,889
-578
| -2% | -$15.5K |
|
1396
Applied Industrial Technologies
AIT
$9.95B
| $611K | ﹤0.01% |
10,283
+1,153
| +13% | +$68.5K |
|
1397
Dorman Products
DORM
$4.86B
| $611K | ﹤0.01% |
8,361
+313
| +4% | +$22.9K |
|
|
CY
1398
DELISTED
Cypress Semiconductor
CY
| $610K | ﹤0.01% |
53,324
+9,034
| +20% | +$103K |
|
1399
Liberty Broadband Class C
LBRDK
$8.67B
| $609K | ﹤0.01% |
8,217
-1,434
| -15% | -$106K |
|
1400
Carpenter Technology
CRS
$12.3B
| $608K | ﹤0.01% |
16,818
-271
| -2% | -$9.8K |
|