AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Five Below
FIVE
$8.07B
| $514K | ﹤0.01% |
11,877
-947
| -7% | -$41K |
|
1527
Methode Electronics
MEI
$294M
| $514K | ﹤0.01% |
11,269
+1,044
| +10% | +$47.6K |
|
1528
Clearway Energy Class C
CWEN
$3.39B
| $513K | ﹤0.01% |
28,965
+1,332
| +5% | +$23.6K |
|
1529
SFL Corp
SFL
$1.09B
| $513K | ﹤0.01% |
34,913
+127
| +0.4% | +$1.87K |
|
|
ARRS
1530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $510K | ﹤0.01% |
19,284
-4,879
| -20% | -$129K |
|
1531
First Citizens BancShares
FCNCA
$25.2B
| $509K | ﹤0.01% |
1,517
-154
| -9% | -$51.7K |
|
1532
Waterstone Financial
WSBF
$276M
| $509K | ﹤0.01% |
27,915
+4,349
| +18% | +$79.3K |
|
1533
TTM Technologies
TTMI
$5.09B
| $508K | ﹤0.01% |
31,481
+3,759
| +14% | +$60.7K |
|
1534
Cadence Bank
CADE
$6.97B
| $507K | ﹤0.01% |
16,775
-292
| -2% | -$8.83K |
|
1535
Prospect Capital
PSEC
$1.29B
| $506K | ﹤0.01% |
55,963
+21,726
| +63% | +$196K |
|
1536
Repligen
RGEN
$6.75B
| $506K | ﹤0.01% |
14,366
+6,044
| +73% | +$213K |
|
|
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
| $506K | ﹤0.01% |
36,703
+22,560
| +160% | +$311K |
|
1538
Wintrust Financial
WTFC
$9.13B
| $505K | ﹤0.01% |
7,311
+176
| +2% | +$12.2K |
|
1539
Community Bank
CBU
$3.14B
| $504K | ﹤0.01% |
9,168
+555
| +6% | +$30.5K |
|
|
SGI
1540
Somnigroup International Inc.
SGI
$18.1B
| $504K | ﹤0.01% |
43,384
-8,496
| -16% | -$98.7K |
|
1541
Chord Energy
CHRD
$5.99B
| $503K | ﹤0.01% |
35,255
+4,859
| +16% | +$69.3K |
|
|
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $503K | ﹤0.01% |
16,140
-3,105
| -16% | -$96.8K |
|
1543
Enterprise Products Partners
EPD
$68.8B
| $502K | ﹤0.01% |
18,175
+1,136
| +7% | +$31.4K |
|
|
FDC
1544
DELISTED
First Data Corporation
FDC
| $502K | ﹤0.01% |
32,394
+1,996
| +7% | +$30.9K |
|
1545
Opko Health
OPK
$1.14B
| $500K | ﹤0.01% |
62,532
+3,613
| +6% | +$28.9K |
|
1546
Pinnacle Financial Partners
PNFP
$7.55B
| $500K | ﹤0.01% |
7,531
+909
| +14% | +$60.4K |
|
|
RAD
1547
DELISTED
Rite Aid Corporation
RAD
| $497K | ﹤0.01% |
5,851
-286
| -5% | -$24.3K |
|
1548
PetMed Express
PETS
$57.8M
| $496K | ﹤0.01% |
24,640
+2,394
| +11% | +$48.2K |
|
1549
EXL Service
EXLS
$7.05B
| $495K | ﹤0.01% |
52,245
+10,720
| +26% | +$102K |
|
|
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
| $495K | ﹤0.01% |
8,920
+2,602
| +41% | +$144K |
|