AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1476
Noah Holdings
NOAH
$787M
| $385K | ﹤0.01% |
13,774
+498
| +4% | +$13.9K |
|
1477
Vital Energy
VTLE
$647M
| $385K | ﹤0.01% |
2,412
-2,210
| -48% | -$353K |
|
|
UMPQ
1478
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | ﹤0.01% |
24,188
+1,680
| +7% | +$26.7K |
|
|
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
| $385K | ﹤0.01% |
12,384
-1,240
| -9% | -$38.6K |
|
1480
Independent Bank
INDB
$3.46B
| $384K | ﹤0.01% |
8,260
+969
| +13% | +$45K |
|
|
NSR
1481
DELISTED
Neustar Inc
NSR
| $384K | ﹤0.01% |
16,000
+611
| +4% | +$14.7K |
|
|
N
1482
DELISTED
Netsuite Inc
N
| $384K | ﹤0.01% |
4,533
-2,347
| -34% | -$199K |
|
|
ATML
1483
DELISTED
ATMEL CORP
ATML
| $384K | ﹤0.01% |
44,600
-322
| -0.7% | -$2.77K |
|
1484
IPG Photonics
IPGP
$3.44B
| $383K | ﹤0.01% |
4,298
+1,498
| +54% | +$133K |
|
1485
Carpenter Technology
CRS
$12.3B
| $382K | ﹤0.01% |
12,635
-5,243
| -29% | -$159K |
|
1486
DigitalBridge
DBRG
$2.03B
| $382K | ﹤0.01% |
7,865
+1,400
| +22% | +$68K |
|
1487
United Fire Group
UFCS
$792M
| $382K | ﹤0.01% |
9,969
+4,155
| +71% | +$159K |
|
|
BKCC
1488
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $382K | ﹤0.01% |
40,657
+6,027
| +17% | +$56.6K |
|
1489
Dine Brands
DIN
$361M
| $381K | ﹤0.01% |
4,497
-292
| -6% | -$24.7K |
|
1490
Olin
OLN
$2.92B
| $381K | ﹤0.01% |
+22,046
| New | +$381K |
|
1491
Ciena
CIEN
$18.4B
| $380K | ﹤0.01% |
18,343
+582
| +3% | +$12.1K |
|
|
KNGT
1492
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $380K | ﹤0.01% |
15,675
+505
| +3% | +$12.2K |
|
1493
Opko Health
OPK
$1.12B
| $379K | ﹤0.01% |
37,730
-31,424
| -45% | -$316K |
|
1494
Erie Indemnity
ERIE
$17.3B
| $377K | ﹤0.01% |
+3,938
| New | +$377K |
|
1495
WisdomTree
WT
$2.02B
| $377K | ﹤0.01% |
24,046
+10,536
| +78% | +$165K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$404M
| $377K | ﹤0.01% |
1,571
+341
| +28% | +$81.8K |
|
1497
EastGroup Properties
EGP
$8.72B
| $375K | ﹤0.01% |
6,744
-83
| -1% | -$4.62K |
|
|
WCG
1498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $375K | ﹤0.01% |
4,797
-939
| -16% | -$73.4K |
|
1499
Lazard
LAZ
$5.25B
| $374K | ﹤0.01% |
8,302
+80
| +1% | +$3.6K |
|
1500
CSG Systems International
CSGS
$1.82B
| $373K | ﹤0.01% |
10,361
+404
| +4% | +$14.5K |
|