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 | |
|---|---|---|---|---|---|---|
|
COWN
1701
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $554K | ﹤0.01% |
35,982
+2,710
| +8% | +$41.7K |
|
1702
Ryanair
RYAAY
$31.1B
| $552K | ﹤0.01% |
20,773
-11,182
| -35% | -$297K |
|
|
VRS
1703
DELISTED
Verso Corporation
VRS
| $552K | ﹤0.01% |
44,592
+12,922
| +41% | +$160K |
|
1704
S&T Bancorp
STBA
$1.5B
| $551K | ﹤0.01% |
15,092
-824
| -5% | -$30.1K |
|
|
NUVA
1705
DELISTED
NuVasive, Inc.
NUVA
| $551K | ﹤0.01% |
8,687
+1,016
| +13% | +$64.4K |
|
|
GWB
1706
DELISTED
Great Western Bancorp, Inc.
GWB
| $551K | ﹤0.01% |
16,697
+593
| +4% | +$19.6K |
|
1707
Amphastar Pharmaceuticals
AMPH
$1.3B
| $549K | ﹤0.01% |
27,683
-2,318
| -8% | -$46K |
|
|
ESGR
1708
DELISTED
Enstar Group
ESGR
| $548K | ﹤0.01% |
2,883
+262
| +10% | +$49.8K |
|
1709
Patrick Industries
PATK
$3.67B
| $548K | ﹤0.01% |
19,155
-1,434
| -7% | -$41K |
|
|
FLIC
1710
DELISTED
First of Long Island Corp
FLIC
| $547K | ﹤0.01% |
24,038
+11,228
| +88% | +$256K |
|
1711
Community Trust Bancorp
CTBI
$1.03B
| $546K | ﹤0.01% |
12,833
+4,655
| +57% | +$198K |
|
1712
National Storage Affiliates Trust
NSA
$2.45B
| $545K | ﹤0.01% |
16,323
+1,010
| +7% | +$33.7K |
|
1713
iRhythm Technologies
IRTC
$5.78B
| $544K | ﹤0.01% |
7,341
+969
| +15% | +$71.8K |
|
1714
Preferred Bank
PFBC
$1.16B
| $544K | ﹤0.01% |
10,381
+3,104
| +43% | +$163K |
|
1715
Stewart Information Services
STC
$2.09B
| $544K | ﹤0.01% |
14,022
+3,699
| +36% | +$144K |
|
|
HEES
1716
DELISTED
H&E Equipment Services
HEES
| $543K | ﹤0.01% |
18,827
-132
| -0.7% | -$3.81K |
|
1717
Cooper-Standard Automotive
CPS
$667M
| $542K | ﹤0.01% |
13,254
+1,168
| +10% | +$47.8K |
|
|
FFG
1718
DELISTED
FBL Financial Group
FFG
| $541K | ﹤0.01% |
9,090
-130
| -1% | -$7.74K |
|
|
GPOR
1719
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
199,525
+70,381
| +54% | +$191K |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $538K | ﹤0.01% |
33,157
-10,751
| -24% | -$174K |
|
|
MDRX
1721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $536K | ﹤0.01% |
48,814
+704
| +1% | +$7.73K |
|
1722
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $535K | ﹤0.01% |
11,249
+639
| +6% | +$30.4K |
|
1723
WSFS Financial
WSFS
$3.13B
| $535K | ﹤0.01% |
12,141
+989
| +9% | +$43.6K |
|
1724
Enpro
NPO
$4.64B
| $533K | ﹤0.01% |
7,763
+476
| +7% | +$32.7K |
|
|
PDCE
1725
DELISTED
PDC Energy, Inc.
PDCE
| $533K | ﹤0.01% |
19,223
-2,484
| -11% | -$68.9K |
|