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 | |
|---|---|---|---|---|---|---|
1451
Deckers Outdoor
DECK
$17.6B
| $783K | ﹤0.01% |
58,506
-6,552
| -10% | -$87.7K |
|
1452
SPX Corp
SPXC
$9.21B
| $781K | ﹤0.01% |
24,887
+169
| +0.7% | +$5.3K |
|
|
CLGX
1453
DELISTED
Corelogic, Inc.
CLGX
| $781K | ﹤0.01% |
16,891
-478
| -3% | -$22.1K |
|
|
EGN
1454
DELISTED
Energen
EGN
| $781K | ﹤0.01% |
13,567
-783
| -5% | -$45.1K |
|
1455
Sabre
SABR
$738M
| $780K | ﹤0.01% |
38,031
+20,239
| +114% | +$415K |
|
|
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
| $779K | ﹤0.01% |
21,556
-2,819
| -12% | -$102K |
|
|
GCI
1457
DELISTED
Gannett Co., Inc
GCI
| $779K | ﹤0.01% |
67,234
-5,492
| -8% | -$63.6K |
|
1458
Enviri
NVRI
$983M
| $778K | ﹤0.01% |
41,730
-3,555
| -8% | -$66.3K |
|
|
GOV
1459
DELISTED
Government Properties Income Trust
GOV
| $778K | ﹤0.01% |
41,955
+2,750
| +7% | +$51K |
|
|
PEI
1460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $776K | ﹤0.01% |
4,353
+711
| +20% | +$127K |
|
1461
RBC Bearings
RBC
$11.8B
| $775K | ﹤0.01% |
6,134
+2,347
| +62% | +$297K |
|
1462
Edgewell Personal Care
EPC
$1.01B
| $774K | ﹤0.01% |
13,039
-1,085
| -8% | -$64.4K |
|
1463
Enpro
NPO
$4.64B
| $774K | ﹤0.01% |
8,275
+329
| +4% | +$30.8K |
|
|
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
| $774K | ﹤0.01% |
8,720
+4,259
| +95% | +$378K |
|
1465
Hain Celestial
HAIN
$194M
| $773K | ﹤0.01% |
18,231
-963
| -5% | -$40.8K |
|
1466
National Healthcare
NHC
$1.78B
| $773K | ﹤0.01% |
12,694
+1,285
| +11% | +$78.3K |
|
1467
First Majestic Silver
AG
$5.15B
| $772K | ﹤0.01% |
114,506
+17,315
| +18% | +$117K |
|
1468
Mercado Libre
MELI
$119B
| $772K | ﹤0.01% |
2,452
-118
| -5% | -$37.2K |
|
1469
Buckle
BKE
$3.04B
| $771K | ﹤0.01% |
32,450
+7,389
| +29% | +$176K |
|
1470
REX American Resources
REX
$1.01B
| $770K | ﹤0.01% |
27,903
+6,201
| +29% | +$171K |
|
1471
Atlassian
TEAM
$45.9B
| $769K | ﹤0.01% |
16,889
-1,543
| -8% | -$70.3K |
|
|
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $768K | ﹤0.01% |
8,158
+587
| +8% | +$55.3K |
|
1473
Moog
MOG.A
$6.27B
| $767K | ﹤0.01% |
8,835
-34
| -0.4% | -$2.95K |
|
1474
ATN International
ATNI
$238M
| $766K | ﹤0.01% |
13,860
+6,335
| +84% | +$350K |
|
1475
Capitol Federal Financial
CFFN
$839M
| $766K | ﹤0.01% |
57,158
-5,882
| -9% | -$78.8K |
|