AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Chord Energy
CHRD
$5.97B
| $460K | ﹤0.01% |
30,396
+1,993
| +7% | +$30.2K |
|
1552
SPX Corp
SPXC
$9.31B
| $460K | ﹤0.01% |
19,387
-3,841
| -17% | -$91.1K |
|
|
CKH
1553
DELISTED
Seacor Holdings Inc.
CKH
| $460K | ﹤0.01% |
6,669
+3
| +0% | +$207 |
|
1554
Astec Industries
ASTE
$1.06B
| $459K | ﹤0.01% |
6,802
+392
| +6% | +$26.5K |
|
1555
MYR Group
MYRG
$2.76B
| $459K | ﹤0.01% |
12,184
+1,838
| +18% | +$69.2K |
|
1556
Pinnacle Financial Partners
PNFP
$7.6B
| $459K | ﹤0.01% |
6,622
+1,225
| +23% | +$84.9K |
|
1557
Comscore
SCOR
$31.8M
| $459K | ﹤0.01% |
727
+253
| +53% | +$160K |
|
|
GWB
1558
DELISTED
Great Western Bancorp, Inc.
GWB
| $459K | ﹤0.01% |
10,527
+2,174
| +26% | +$94.8K |
|
1559
AMC Entertainment Holdings
AMC
$1.43B
| $458K | ﹤0.01% |
1,362
+241
| +21% | +$81K |
|
1560
Brink's
BCO
$4.79B
| $458K | ﹤0.01% |
11,099
-1,979
| -15% | -$81.7K |
|
1561
Graham Holdings Company
GHC
$4.93B
| $457K | ﹤0.01% |
892
-138
| -13% | -$70.7K |
|
1562
Nektar Therapeutics
NKTR
$931M
| $457K | ﹤0.01% |
2,487
-283
| -10% | -$52K |
|
1563
LiveRamp
RAMP
$1.75B
| $456K | ﹤0.01% |
17,013
+2,559
| +18% | +$68.6K |
|
|
AEGN
1564
DELISTED
Aegion Corp
AEGN
| $455K | ﹤0.01% |
19,207
-3,188
| -14% | -$75.5K |
|
1565
Columbia Banking Systems
COLB
$7.93B
| $454K | ﹤0.01% |
10,170
+1,897
| +23% | +$84.7K |
|
1566
ESCO Technologies
ESE
$5.27B
| $454K | ﹤0.01% |
8,007
+477
| +6% | +$27K |
|
|
TERP
1567
DELISTED
TerraForm Power, Inc
TERP
| $454K | ﹤0.01% |
35,471
+667
| +2% | +$8.54K |
|
1568
Lumentum
LITE
$11.5B
| $453K | ﹤0.01% |
11,726
+5,859
| +100% | +$226K |
|
1569
Grand Canyon Education
LOPE
$5.71B
| $452K | ﹤0.01% |
7,741
+403
| +5% | +$23.5K |
|
1570
NETGEAR
NTGR
$819M
| $452K | ﹤0.01% |
8,308
-224
| -3% | -$12.2K |
|
1571
Skechers
SKX
$9.5B
| $452K | ﹤0.01% |
18,404
-8,955
| -33% | -$220K |
|
|
ATRI
1572
DELISTED
Atrion Corp
ATRI
| $451K | ﹤0.01% |
890
-2,344
| -72% | -$1.19M |
|
1573
Agree Realty
ADC
$7.95B
| $450K | ﹤0.01% |
9,775
+1,067
| +12% | +$49.1K |
|
1574
TIM SA
TIMB
$10.1B
| $450K | ﹤0.01% |
38,144
-24,017
| -39% | -$283K |
|
|
TSRO
1575
DELISTED
TESARO, Inc.
TSRO
| $450K | ﹤0.01% |
+3,345
| New | +$450K |
|