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 | |
|---|---|---|---|---|---|---|
1526
Ternium
TX
$6.8B
| $782K | ﹤0.01% |
40,776
+22,987
| +129% | +$441K |
|
1527
LCI Industries
LCII
$2.43B
| $781K | ﹤0.01% |
8,502
-6
| -0.1% | -$551 |
|
1528
Fluor
FLR
$6.63B
| $780K | ﹤0.01% |
40,762
+9,565
| +31% | +$183K |
|
1529
Advanced Drainage Systems
WMS
$11B
| $779K | ﹤0.01% |
24,143
+4,533
| +23% | +$146K |
|
1530
PotlatchDeltic
PCH
$3.2B
| $776K | ﹤0.01% |
18,890
+353
| +2% | +$14.5K |
|
1531
Texas Pacific Land
TPL
$21.5B
| $776K | ﹤0.01% |
3,585
-492
| -12% | -$106K |
|
|
MANT
1532
DELISTED
Mantech International Corp
MANT
| $775K | ﹤0.01% |
10,856
+479
| +5% | +$34.2K |
|
1533
Ameris Bancorp
ABCB
$5.1B
| $774K | ﹤0.01% |
19,239
+9,792
| +104% | +$394K |
|
1534
Otter Tail
OTTR
$3.48B
| $774K | ﹤0.01% |
14,402
-399
| -3% | -$21.4K |
|
1535
Simmons First National
SFNC
$2.96B
| $771K | ﹤0.01% |
30,973
+12,366
| +66% | +$308K |
|
1536
OSI Systems
OSIS
$3.95B
| $770K | ﹤0.01% |
7,585
+359
| +5% | +$36.4K |
|
1537
Materion
MTRN
$2.31B
| $768K | ﹤0.01% |
12,524
-2,488
| -17% | -$153K |
|
1538
National Presto Industries
NPK
$802M
| $768K | ﹤0.01% |
8,619
+430
| +5% | +$38.3K |
|
1539
Helix Energy Solutions
HLX
$914M
| $766K | ﹤0.01% |
95,075
-16,016
| -14% | -$129K |
|
1540
Forward Air
FWRD
$904M
| $765K | ﹤0.01% |
12,003
+352
| +3% | +$22.4K |
|
1541
Acadia Healthcare
ACHC
$2.01B
| $761K | ﹤0.01% |
24,486
-20,870
| -46% | -$649K |
|
1542
Fresh Del Monte Produce
FDP
$1.71B
| $761K | ﹤0.01% |
22,324
-2,578
| -10% | -$87.9K |
|
1543
InterDigital
IDCC
$8.33B
| $760K | ﹤0.01% |
14,482
+5,457
| +60% | +$286K |
|
1544
Clearway Energy Class C
CWEN
$3.39B
| $758K | ﹤0.01% |
41,556
-911
| -2% | -$16.6K |
|
|
SBNY
1545
DELISTED
Signature Bank
SBNY
| $758K | ﹤0.01% |
6,355
+592
| +10% | +$70.6K |
|
1546
First Commonwealth Financial
FCF
$1.84B
| $756K | ﹤0.01% |
56,923
-5,232
| -8% | -$69.5K |
|
1547
HEICO Class A
HEI.A
$34.9B
| $756K | ﹤0.01% |
7,769
+697
| +10% | +$67.8K |
|
1548
Northfield Bancorp
NFBK
$492M
| $756K | ﹤0.01% |
47,097
+2,530
| +6% | +$40.6K |
|
|
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
| $755K | ﹤0.01% |
204,096
+92,412
| +83% | +$342K |
|
1550
Oceaneering
OII
$2.43B
| $754K | ﹤0.01% |
55,652
-4,737
| -8% | -$64.2K |
|