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 | |
|---|---|---|---|---|---|---|
1626
SpartanNash
SPTN
$897M
| $640K | ﹤0.01% |
54,119
+21,237
| +65% | +$251K |
|
1627
Bath & Body Works
BBWI
$5.61B
| $638K | ﹤0.01% |
40,290
-13,456
| -25% | -$213K |
|
|
CAI
1628
DELISTED
CAI International, Inc.
CAI
| $637K | ﹤0.01% |
29,252
+5,145
| +21% | +$112K |
|
1629
Cheesecake Factory
CAKE
$2.82B
| $632K | ﹤0.01% |
15,156
-16,771
| -53% | -$699K |
|
|
RTEC
1630
DELISTED
Rudolph Technologies Inc
RTEC
| $630K | ﹤0.01% |
23,907
-183
| -0.8% | -$4.82K |
|
|
DCOM
1631
DELISTED
Dime Community Bancshares
DCOM
| $630K | ﹤0.01% |
29,411
+958
| +3% | +$20.5K |
|
1632
Energy Transfer Partners
ET
$59.9B
| $629K | ﹤0.01% |
48,126
-1,400
| -3% | -$18.3K |
|
1633
Marten Transport
MRTN
$953M
| $629K | ﹤0.01% |
45,392
-5,230
| -10% | -$72.5K |
|
|
CORR
1634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $622K | ﹤0.01% |
13,180
+1,425
| +12% | +$67.3K |
|
1635
Walker & Dunlop
WD
$2.93B
| $621K | ﹤0.01% |
11,105
+452
| +4% | +$25.3K |
|
1636
Cadence Bank
CADE
$7.02B
| $620K | ﹤0.01% |
20,941
+5,294
| +34% | +$157K |
|
1637
Eletrobras Common Shares
EBR
$19.5B
| $617K | ﹤0.01% |
64,355
-1,472
| -2% | -$14.1K |
|
1638
Strategy Inc Common Stock Class A
MSTR
$94B
| $617K | ﹤0.01% |
41,610
+2,490
| +6% | +$36.9K |
|
1639
Thor Industries
THO
$5.55B
| $617K | ﹤0.01% |
10,902
-9,816
| -47% | -$556K |
|
|
AEGN
1640
DELISTED
Aegion Corp
AEGN
| $617K | ﹤0.01% |
28,848
+7,698
| +36% | +$165K |
|
|
SRCI
1641
DELISTED
SRC Energy Inc
SRCI
| $617K | ﹤0.01% |
132,311
-163,541
| -55% | -$763K |
|
|
AD
1642
Array Digital Infrastructure, Inc.
AD
$4.43B
| $616K | ﹤0.01% |
16,397
-5,256
| -24% | -$197K |
|
1643
Rayonier
RYN
$4.05B
| $615K | ﹤0.01% |
22,917
-2,804
| -11% | -$75.2K |
|
1644
GrafTech
EAF
$261M
| $614K | ﹤0.01% |
4,795
+1,931
| +67% | +$247K |
|
|
LTHM
1645
DELISTED
Livent Corporation
LTHM
| $613K | ﹤0.01% |
91,634
-1,295
| -1% | -$8.66K |
|
1646
Northwest Bancshares
NWBI
$1.83B
| $611K | ﹤0.01% |
37,305
-6,103
| -14% | -$100K |
|
1647
Caleres
CAL
$503M
| $607K | ﹤0.01% |
25,946
+15,478
| +148% | +$362K |
|
|
PRFT
1648
DELISTED
Perficient Inc
PRFT
| $607K | ﹤0.01% |
15,721
+1,555
| +11% | +$60K |
|
1649
Myriad Genetics
MYGN
$674M
| $606K | ﹤0.01% |
21,180
-635
| -3% | -$18.2K |
|
1650
World Acceptance Corp
WRLD
$900M
| $606K | ﹤0.01% |
4,753
-1,221
| -20% | -$156K |
|