AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1651
Array Digital Infrastructure, Inc.
AD
$4.43B
| $627K | ﹤0.01% |
13,995
-8,875
| -39% | -$398K |
|
|
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | ﹤0.01% |
15,569
+235
| +2% | +$9.46K |
|
|
ELME
1653
Elme Communities
ELME
$1.52B
| $626K | ﹤0.01% |
20,437
+4,758
| +30% | +$146K |
|
1654
REX American Resources
REX
$1.02B
| $626K | ﹤0.01% |
24,861
-63
| -0.3% | -$1.59K |
|
1655
Enanta Pharmaceuticals
ENTA
$190M
| $623K | ﹤0.01% |
7,294
-83
| -1% | -$7.09K |
|
1656
Outfront Media
OUT
$3.17B
| $623K | ﹤0.01% |
31,707
-1,555
| -5% | -$30.6K |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $621K | ﹤0.01% |
14,626
+672
| +5% | +$28.5K |
|
1658
First Interstate BancSystem
FIBK
$3.45B
| $619K | ﹤0.01% |
13,820
+189
| +1% | +$8.47K |
|
|
TLRD
1659
DELISTED
Tailored Brands, Inc.
TLRD
| $617K | ﹤0.01% |
24,506
+699
| +3% | +$17.6K |
|
|
GCP
1660
DELISTED
GCP Applied Technologies Inc.
GCP
| $616K | ﹤0.01% |
23,197
-2,994
| -11% | -$79.5K |
|
1661
ATN International
ATNI
$248M
| $615K | ﹤0.01% |
8,320
+1,099
| +15% | +$81.2K |
|
|
MNTA
1662
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $612K | ﹤0.01% |
23,284
+1,913
| +9% | +$50.3K |
|
1663
Cohu
COHU
$959M
| $611K | ﹤0.01% |
24,354
+2,789
| +13% | +$70K |
|
1664
PennyMac Financial
PFSI
$6.26B
| $610K | ﹤0.01% |
29,205
-3,581
| -11% | -$74.8K |
|
1665
SouthState Bank Corporation
SSB
$10.3B
| $610K | ﹤0.01% |
7,443
+2,274
| +44% | +$186K |
|
1666
Penske Automotive Group
PAG
$12.4B
| $609K | ﹤0.01% |
12,845
+1,495
| +13% | +$70.9K |
|
|
VIVO
1667
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
40,869
-2,096
| -5% | -$31.2K |
|
1668
Mercury Insurance
MCY
$4.3B
| $607K | ﹤0.01% |
12,095
-2,590
| -18% | -$130K |
|
1669
Credit Acceptance
CACC
$5.77B
| $606K | ﹤0.01% |
1,384
+98
| +8% | +$42.9K |
|
1670
Granite Construction
GVA
$4.74B
| $606K | ﹤0.01% |
13,266
-6,370
| -32% | -$291K |
|
1671
Park National Corp
PRK
$2.75B
| $606K | ﹤0.01% |
5,743
-1,048
| -15% | -$111K |
|
|
CJ
1672
DELISTED
C&J Energy Services, Inc.
CJ
| $606K | ﹤0.01% |
+29,142
| New | +$606K |
|
1673
Alamo Group
ALG
$2.56B
| $604K | ﹤0.01% |
6,598
+209
| +3% | +$19.1K |
|
|
CUB
1674
DELISTED
Cubic Corporation
CUB
| $602K | ﹤0.01% |
8,246
+314
| +4% | +$22.9K |
|
1675
CVR Energy
CVI
$3.1B
| $601K | ﹤0.01% |
14,943
-85
| -0.6% | -$3.42K |
|