AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Manhattan Associates
MANH
$12.8B
| $864K | ﹤0.01% |
18,364
-1,224
| -6% | -$57.6K |
|
1477
UFP Industries
UFPI
$5.84B
| $864K | ﹤0.01% |
23,587
-532
| -2% | -$19.5K |
|
1478
Cogent Communications
CCOI
$1.74B
| $863K | ﹤0.01% |
16,154
+2,588
| +19% | +$138K |
|
1479
The GEO Group
GEO
$3.01B
| $859K | ﹤0.01% |
31,187
+4,158
| +15% | +$115K |
|
1480
Kemper
KMPR
$3.32B
| $856K | ﹤0.01% |
11,316
+1,415
| +14% | +$107K |
|
1481
AAR Corp
AIR
$2.66B
| $855K | ﹤0.01% |
18,397
+1,897
| +11% | +$88.2K |
|
1482
Enanta Pharmaceuticals
ENTA
$178M
| $855K | ﹤0.01% |
7,377
+89
| +1% | +$10.3K |
|
1483
Sanmina
SANM
$6.53B
| $851K | ﹤0.01% |
29,043
+2,587
| +10% | +$75.8K |
|
1484
Vistra
VST
$70.9B
| $848K | ﹤0.01% |
35,835
+18,586
| +108% | +$440K |
|
|
AD
1485
Array Digital Infrastructure, Inc.
AD
$4.41B
| $847K | ﹤0.01% |
22,870
+95
| +0.4% | +$3.52K |
|
1486
Independent Bank
INDB
$3.46B
| $846K | ﹤0.01% |
10,796
+718
| +7% | +$56.3K |
|
1487
Interparfums
IPAR
$3.47B
| $846K | ﹤0.01% |
15,810
-3,277
| -17% | -$175K |
|
1488
Transocean
RIG
$3.06B
| $844K | ﹤0.01% |
62,783
+6,427
| +11% | +$86.4K |
|
1489
RingCentral
RNG
$2.77B
| $842K | ﹤0.01% |
11,966
-193
| -2% | -$13.6K |
|
1490
Light & Wonder
LNW
$7.43B
| $841K | ﹤0.01% |
17,111
-2
| -0% | -$98 |
|
|
TRCO
1491
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $840K | ﹤0.01% |
21,940
-2,777
| -11% | -$106K |
|
1492
Helix Energy Solutions
HLX
$923M
| $839K | ﹤0.01% |
100,777
+19,799
| +24% | +$165K |
|
1493
Liberty Global Class A
LBTYA
$3.93B
| $839K | ﹤0.01% |
30,472
+1,318
| +5% | +$36.3K |
|
1494
Brown-Forman Class A
BF.A
$13.2B
| $836K | ﹤0.01% |
17,100
+5,250
| +44% | +$257K |
|
1495
Allegiant Air
ALGT
$1.16B
| $826K | ﹤0.01% |
5,945
-98
| -2% | -$13.6K |
|
|
ATRI
1496
DELISTED
Atrion Corp
ATRI
| $826K | ﹤0.01% |
1,378
+112
| +9% | +$67.1K |
|
1497
Matrix Service
MTRX
$339M
| $825K | ﹤0.01% |
44,945
+4,799
| +12% | +$88.1K |
|
1498
Sensient Technologies
SXT
$4.51B
| $821K | ﹤0.01% |
11,473
+403
| +4% | +$28.8K |
|
1499
Denny's
DENN
$253M
| $820K | ﹤0.01% |
51,499
+6,182
| +14% | +$98.4K |
|
1500
Etsy
ETSY
$5.73B
| $820K | ﹤0.01% |
19,432
+8,078
| +71% | +$341K |
|