AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Liberty Global Class A
LBTYA
$3.93B
| $913K | ﹤0.01% |
29,154
-157
| -0.5% | -$4.92K |
|
1377
Norwegian Cruise Line
NCLH
$11.5B
| $913K | ﹤0.01% |
17,237
+909
| +6% | +$48.1K |
|
1378
Old National Bancorp
ONB
$8.81B
| $913K | ﹤0.01% |
54,018
-658
| -1% | -$11.1K |
|
1379
Trinseo
TSE
$81.6M
| $912K | ﹤0.01% |
12,315
-163
| -1% | -$12.1K |
|
1380
Community Bank
CBU
$3.13B
| $910K | ﹤0.01% |
16,993
+2,823
| +20% | +$151K |
|
1381
Methode Electronics
MEI
$292M
| $907K | ﹤0.01% |
23,197
+600
| +3% | +$23.5K |
|
1382
Cathay General Bancorp
CATY
$3.4B
| $902K | ﹤0.01% |
22,568
-518
| -2% | -$20.7K |
|
1383
Exponent
EXPO
$3.5B
| $901K | ﹤0.01% |
22,918
+2,084
| +10% | +$81.9K |
|
1384
Interparfums
IPAR
$3.47B
| $900K | ﹤0.01% |
19,087
+4,454
| +30% | +$210K |
|
1385
Atlassian
TEAM
$45.7B
| $899K | ﹤0.01% |
16,664
-225
| -1% | -$12.1K |
|
1386
Wintrust Financial
WTFC
$9.17B
| $895K | ﹤0.01% |
10,397
+14
| +0.1% | +$1.21K |
|
1387
Granite Construction
GVA
$4.75B
| $891K | ﹤0.01% |
15,957
+173
| +1% | +$9.66K |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $891K | ﹤0.01% |
351
-29
| -8% | -$73.6K |
|
1389
WaFd
WAFD
$2.47B
| $889K | ﹤0.01% |
25,695
-518
| -2% | -$17.9K |
|
1390
CBIZ
CBZ
$3.01B
| $888K | ﹤0.01% |
48,655
+591
| +1% | +$10.8K |
|
1391
CEMIG Preferred Shares
CIG
$5.81B
| $888K | ﹤0.01% |
674,901
+120,604
| +22% | +$159K |
|
1392
Clearway Energy Class C
CWEN
$3.35B
| $887K | ﹤0.01% |
52,187
+16,159
| +45% | +$275K |
|
1393
Progress Software
PRGS
$1.83B
| $887K | ﹤0.01% |
23,059
-1,681
| -7% | -$64.7K |
|
|
MDP
1394
DELISTED
Meredith Corporation
MDP
| $887K | ﹤0.01% |
16,481
+103
| +0.6% | +$5.54K |
|
1395
Advanced Energy
AEIS
$5.93B
| $886K | ﹤0.01% |
13,873
-893
| -6% | -$57K |
|
|
STL
1396
DELISTED
Sterling Bancorp
STL
| $883K | ﹤0.01% |
39,147
+1,478
| +4% | +$33.3K |
|
1397
New York Times
NYT
$9.37B
| $876K | ﹤0.01% |
36,332
-533
| -1% | -$12.9K |
|
1398
Viavi Solutions
VIAV
$2.66B
| $876K | ﹤0.01% |
90,102
+2,600
| +3% | +$25.3K |
|
1399
ICL Group
ICL
$8.07B
| $874K | ﹤0.01% |
206,096
+24,725
| +14% | +$105K |
|
1400
Heartland Express
HTLD
$656M
| $872K | ﹤0.01% |
48,484
-70
| -0.1% | -$1.26K |
|