AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$2.29B
| $651K | ﹤0.01% |
13,402
-1,692
| -11% | -$82.2K |
|
1577
Choice Hotels
CHH
$5.2B
| $650K | ﹤0.01% |
8,371
-105
| -1% | -$8.15K |
|
|
SMI
1578
DELISTED
Semiconductor Manufacturing Intl
SMI
| $649K | ﹤0.01% |
75,784
+8,521
| +13% | +$73K |
|
1579
Helix Energy Solutions
HLX
$932M
| $648K | ﹤0.01% |
85,939
-1,741
| -2% | -$13.1K |
|
|
EGOV
1580
DELISTED
NIC Inc
EGOV
| $648K | ﹤0.01% |
39,016
+3,212
| +9% | +$53.3K |
|
1581
Cogent Communications
CCOI
$1.74B
| $646K | ﹤0.01% |
14,270
+3,417
| +31% | +$155K |
|
1582
Iridium Communications
IRDM
$1.95B
| $644K | ﹤0.01% |
54,603
+6,231
| +13% | +$73.5K |
|
1583
CommScope
COMM
$3.67B
| $643K | ﹤0.01% |
17,005
-3,077
| -15% | -$116K |
|
|
HTZ
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $643K | ﹤0.01% |
33,468
+4,871
| +17% | +$93.6K |
|
|
DX
1585
Dynex Capital
DX
$1.63B
| $642K | ﹤0.01% |
30,512
-4,062
| -12% | -$85.5K |
|
1586
Cadence Bank
CADE
$6.94B
| $641K | ﹤0.01% |
20,375
+1,460
| +8% | +$45.9K |
|
1587
Clean Harbors
CLH
$12.6B
| $638K | ﹤0.01% |
11,774
-942
| -7% | -$51K |
|
1588
Apogee Enterprises
APOG
$896M
| $637K | ﹤0.01% |
13,934
-254
| -2% | -$11.6K |
|
1589
Interparfums
IPAR
$3.47B
| $636K | ﹤0.01% |
14,633
-126
| -0.9% | -$5.48K |
|
1590
Tennant Co
TNC
$1.5B
| $636K | ﹤0.01% |
8,761
+355
| +4% | +$25.8K |
|
|
ZNH
1591
DELISTED
China Southern Airlines Company Limited
ZNH
| $634K | ﹤0.01% |
12,241
-384
| -3% | -$19.9K |
|
1592
iRobot
IRBT
$114M
| $631K | ﹤0.01% |
8,223
-439
| -5% | -$33.7K |
|
1593
LXP Industrial Trust
LXP
$2.67B
| $631K | ﹤0.01% |
65,385
+136
| +0.2% | +$1.31K |
|
|
ESND
1594
DELISTED
Essendant Inc.
ESND
| $631K | ﹤0.01% |
68,073
+40,962
| +151% | +$380K |
|
1595
National Beverage
FIZZ
$3.68B
| $628K | ﹤0.01% |
12,892
+1,506
| +13% | +$73.4K |
|
|
PNNT
1596
Pennant Park Investment Corp
PNNT
$469M
| $627K | ﹤0.01% |
90,740
-12,494
| -12% | -$86.3K |
|
|
VIVO
1597
DELISTED
Meridian Bioscience Inc
VIVO
| $626K | ﹤0.01% |
44,650
-3,252
| -7% | -$45.6K |
|
1598
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $625K | ﹤0.01% |
15,071
-2,297
| -13% | -$95.3K |
|
1599
Vipshop
VIPS
$8.85B
| $625K | ﹤0.01% |
53,294
+2,157
| +4% | +$25.3K |
|
|
ISCA
1600
DELISTED
International Speedway Corp
ISCA
| $625K | ﹤0.01% |
15,681
-1,822
| -10% | -$72.6K |
|