AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1401
DELISTED
Gannett Co., Inc
GCI
| $980K | ﹤0.01% |
91,234
+8,288
| +10% | +$89K |
|
1402
Plug Power
PLUG
$1.76B
| $975K | ﹤0.01% |
370,692
+93,155
| +34% | +$245K |
|
1403
Wendy's
WEN
$1.84B
| $972K | ﹤0.01% |
48,638
+8,538
| +21% | +$171K |
|
1404
Antero Resources
AR
$10.2B
| $971K | ﹤0.01% |
321,649
-70,136
| -18% | -$212K |
|
1405
First Hawaiian
FHB
$3.19B
| $969K | ﹤0.01% |
36,278
+1,061
| +3% | +$28.3K |
|
|
CTWS
1406
DELISTED
Connecticut Water Service Inc
CTWS
| $965K | ﹤0.01% |
13,777
+2,324
| +20% | +$163K |
|
1407
Integra LifeSciences
IART
$1.17B
| $963K | ﹤0.01% |
16,020
+487
| +3% | +$29.3K |
|
1408
Simpson Manufacturing
SSD
$7.86B
| $960K | ﹤0.01% |
13,832
-51
| -0.4% | -$3.54K |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.6B
| $958K | ﹤0.01% |
29,872
-804
| -3% | -$25.8K |
|
1410
Roku
ROKU
$13.9B
| $958K | ﹤0.01% |
9,417
+7,419
| +371% | +$755K |
|
1411
NCR Voyix
VYX
$1.77B
| $957K | ﹤0.01% |
49,402
-7
| -0% | -$136 |
|
1412
ArcBest
ARCB
$1.6B
| $955K | ﹤0.01% |
31,361
-80
| -0.3% | -$2.44K |
|
1413
Chord Energy
CHRD
$5.96B
| $954K | ﹤0.01% |
275,605
+54,978
| +25% | +$190K |
|
1414
International Bancshares
IBOC
$4.39B
| $952K | ﹤0.01% |
24,649
-6,937
| -22% | -$268K |
|
1415
Hercules Capital
HTGC
$3.53B
| $951K | ﹤0.01% |
71,097
+22,587
| +47% | +$302K |
|
1416
Zillow
ZG
$20.4B
| $951K | ﹤0.01% |
32,171
-10,350
| -24% | -$306K |
|
1417
Energizer
ENR
$2.02B
| $948K | ﹤0.01% |
21,742
+1,575
| +8% | +$68.7K |
|
1418
Kemper
KMPR
$3.35B
| $948K | ﹤0.01% |
12,158
-1,268
| -9% | -$98.9K |
|
1419
LGI Homes
LGIH
$1.39B
| $948K | ﹤0.01% |
11,378
+712
| +7% | +$59.3K |
|
|
BID
1420
DELISTED
Sotheby's
BID
| $948K | ﹤0.01% |
16,642
+1,708
| +11% | +$97.3K |
|
1421
JetBlue
JBLU
$1.84B
| $946K | ﹤0.01% |
56,476
+12,949
| +30% | +$217K |
|
1422
Avanos Medical
AVNS
$567M
| $945K | ﹤0.01% |
25,215
-3,166
| -11% | -$119K |
|
1423
Installed Building Products
IBP
$7.27B
| $940K | ﹤0.01% |
16,385
+4,488
| +38% | +$257K |
|
1424
Artisan Partners
APAM
$3.27B
| $939K | ﹤0.01% |
33,239
+3,101
| +10% | +$87.6K |
|
|
OPI
1425
Office Properties Income Trust
OPI
$40.8M
| $938K | ﹤0.01% |
30,607
-1,142
| -4% | -$35K |
|