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 | |
|---|---|---|---|---|---|---|
1676
National Health Investors
NHI
$3.73B
| $377K | ﹤0.01% |
5,083
+872
| +21% | +$64.7K |
|
1677
Northwest Bancshares
NWBI
$1.82B
| $376K | ﹤0.01% |
20,860
+1,737
| +9% | +$31.3K |
|
1678
Haemonetics
HAE
$2.61B
| $375K | ﹤0.01% |
9,318
+2,015
| +28% | +$81.1K |
|
1679
Rambus
RMBS
$8.02B
| $375K | ﹤0.01% |
27,258
+4,856
| +22% | +$66.8K |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $373K | ﹤0.01% |
22,764
+1,276
| +6% | +$20.9K |
|
1681
Liberty Latin America Class C
LILAK
$1.57B
| $373K | ﹤0.01% |
18,733
+453
| +2% | +$9.02K |
|
|
AKRX
1682
DELISTED
Akorn, Inc.
AKRX
| $371K | ﹤0.01% |
16,982
+1,762
| +12% | +$38.5K |
|
|
FSP
1683
Franklin Street Properties
FSP
$171M
| $370K | ﹤0.01% |
28,579
+9,441
| +49% | +$122K |
|
|
GTS
1684
DELISTED
Triple-S Management Corporation
GTS
| $370K | ﹤0.01% |
18,809
-26,533
| -59% | -$522K |
|
|
CSOD
1685
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $370K | ﹤0.01% |
8,753
+661
| +8% | +$27.9K |
|
1686
WisdomTree
WT
$2.01B
| $369K | ﹤0.01% |
33,148
+16,879
| +104% | +$188K |
|
|
WUBA
1687
DELISTED
58.COM INC
WUBA
| $369K | ﹤0.01% |
13,171
-8,563
| -39% | -$240K |
|
|
ESL
1688
DELISTED
Esterline Technologies
ESL
| $369K | ﹤0.01% |
4,135
-1,571
| -28% | -$140K |
|
1689
Valley National Bancorp
VLY
$6B
| $368K | ﹤0.01% |
31,576
+9,030
| +40% | +$105K |
|
|
SHLM
1690
DELISTED
Schulman (A.) Inc
SHLM
| $368K | ﹤0.01% |
11,003
+855
| +8% | +$28.6K |
|
1691
Avient
AVNT
$3.39B
| $367K | ﹤0.01% |
11,456
+3,108
| +37% | +$99.6K |
|
1692
La-Z-Boy
LZB
$1.45B
| $366K | ﹤0.01% |
11,800
+461
| +4% | +$14.3K |
|
1693
Pilgrim's Pride
PPC
$10.4B
| $365K | ﹤0.01% |
19,229
-18,736
| -49% | -$356K |
|
|
STKL
1694
SunOpta
STKL
$759M
| $365K | ﹤0.01% |
51,719
| – | – |
|
|
PNNT
1695
Pennant Park Investment Corp
PNNT
$469M
| $364K | ﹤0.01% |
47,563
+7,495
| +19% | +$57.4K |
|
1696
Bausch Health
BHC
$2.67B
| $363K | ﹤0.01% |
24,995
-9,964
| -29% | -$145K |
|
1697
FTI Consulting
FCN
$5.41B
| $363K | ﹤0.01% |
8,046
+2,061
| +34% | +$93K |
|
1698
Piper Sandler
PIPR
$5.91B
| $363K | ﹤0.01% |
5,005
+533
| +12% | +$38.7K |
|
1699
Univest Financial
UVSP
$890M
| $363K | ﹤0.01% |
11,733
+735
| +7% | +$22.7K |
|
|
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | ﹤0.01% |
16,779
-17,376
| -51% | -$376K |
|