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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.54B
| $606K | ﹤0.01% |
18,551
-4,767
| -20% | -$156K |
|
1402
Aaon
AAON
$6.93B
| $605K | ﹤0.01% |
27,467
+4,035
| +17% | +$88.9K |
|
1403
Boyd Gaming
BYD
$6.84B
| $605K | ﹤0.01% |
29,972
-521
| -2% | -$10.5K |
|
1404
Radian Group
RDN
$4.73B
| $605K | ﹤0.01% |
33,633
+3,266
| +11% | +$58.8K |
|
|
BBL
1405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $605K | ﹤0.01% |
19,245
+330
| +2% | +$10.4K |
|
|
IDTI
1406
DELISTED
Integrated Device Technology I
IDTI
| $604K | ﹤0.01% |
25,647
-816
| -3% | -$19.2K |
|
1407
Belden
BDC
$5.15B
| $602K | ﹤0.01% |
8,054
+535
| +7% | +$40K |
|
1408
Progress Software
PRGS
$1.83B
| $601K | ﹤0.01% |
18,831
+2,235
| +13% | +$71.3K |
|
1409
Safety Insurance
SAFT
$1.09B
| $601K | ﹤0.01% |
8,152
-4,531
| -36% | -$334K |
|
1410
First Financial Bancorp
FFBC
$2.48B
| $600K | ﹤0.01% |
21,105
+2,118
| +11% | +$60.2K |
|
|
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $599K | ﹤0.01% |
65,757
+50
| +0.1% | +$455 |
|
1412
Adeia
ADEA
$1.65B
| $598K | ﹤0.01% |
51,155
+13,351
| +35% | +$156K |
|
1413
Acadia Pharmaceuticals
ACAD
$4.02B
| $597K | ﹤0.01% |
20,688
+2,131
| +11% | +$61.5K |
|
1414
Post Holdings
POST
$5.69B
| $596K | ﹤0.01% |
11,322
+485
| +4% | +$25.5K |
|
1415
Unifirst Corp
UNF
$3.17B
| $596K | ﹤0.01% |
4,147
-264
| -6% | -$37.9K |
|
1416
First Citizens BancShares
FCNCA
$25.2B
| $593K | ﹤0.01% |
1,671
+81
| +5% | +$28.7K |
|
1417
Plexus
PLXS
$3.71B
| $593K | ﹤0.01% |
10,977
+2,957
| +37% | +$160K |
|
1418
Carter's
CRI
$1.04B
| $590K | ﹤0.01% |
6,835
-543
| -7% | -$46.9K |
|
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $589K | ﹤0.01% |
17,064
-6,459
| -27% | -$223K |
|
1420
SPS Commerce
SPSC
$4.18B
| $589K | ﹤0.01% |
16,850
+6,770
| +67% | +$237K |
|
1421
Peoples Bancorp
PEBO
$1.09B
| $588K | ﹤0.01% |
18,126
+1,854
| +11% | +$60.1K |
|
|
SRC
1422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $588K | ﹤0.01% |
12,083
+197
| +2% | +$9.59K |
|
|
FMBI
1423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $587K | ﹤0.01% |
23,268
+1,988
| +9% | +$50.2K |
|
1424
Moog
MOG.A
$6.24B
| $585K | ﹤0.01% |
8,900
+987
| +12% | +$64.9K |
|
1425
Brady Corp
BRC
$3.69B
| $584K | ﹤0.01% |
15,543
+1,660
| +12% | +$62.4K |
|