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 | |
|---|---|---|---|---|---|---|
|
VNET
1751
VNET Group
VNET
$2.48B
| $444K | ﹤0.01% |
55,654
-16,789
| -23% | -$134K |
|
1752
Farmer Brothers
FARM
$47.9M
| $442K | ﹤0.01% |
13,755
-2,227
| -14% | -$71.6K |
|
1753
Merit Medical Systems
MMSI
$5.3B
| $442K | ﹤0.01% |
10,223
+70
| +0.7% | +$3.03K |
|
1754
Stock Yards Bancorp
SYBT
$2.27B
| $442K | ﹤0.01% |
11,726
+446
| +4% | +$16.8K |
|
1755
Asbury Automotive
ABG
$4.92B
| $441K | ﹤0.01% |
6,887
+520
| +8% | +$33.3K |
|
|
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $441K | ﹤0.01% |
30,286
-286
| -0.9% | -$4.16K |
|
1757
AMC Entertainment Holdings
AMC
$1.45B
| $440K | ﹤0.01% |
2,914
-77
| -3% | -$11.6K |
|
|
EPAY
1758
DELISTED
Bottomline Technologies Inc
EPAY
| $439K | ﹤0.01% |
12,656
-21
| -0.2% | -$728 |
|
1759
Brady Corp
BRC
$3.74B
| $438K | ﹤0.01% |
11,565
-2,201
| -16% | -$83.4K |
|
1760
PENN Entertainment
PENN
$2.9B
| $438K | ﹤0.01% |
13,979
+3,401
| +32% | +$107K |
|
|
KS
1761
DELISTED
KapStone Paper and Pack Corp.
KS
| $438K | ﹤0.01% |
19,296
-227
| -1% | -$5.15K |
|
|
NAVG
1762
DELISTED
Navigators Group Inc
NAVG
| $438K | ﹤0.01% |
8,999
-201
| -2% | -$9.78K |
|
1763
Gerdau
GGB
$6.27B
| $436K | ﹤0.01% |
147,664
+2,830
| +2% | +$8.36K |
|
1764
Nexstar Media Group
NXST
$6.09B
| $436K | ﹤0.01% |
5,581
+961
| +21% | +$75.1K |
|
|
ANH
1765
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $436K | ﹤0.01% |
80,154
+3,197
| +4% | +$17.4K |
|
1766
Diodes
DIOD
$2.51B
| $434K | ﹤0.01% |
15,138
+400
| +3% | +$11.5K |
|
|
AHT
1767
Ashford Hospitality Trust
AHT
$37.9M
| $433K | ﹤0.01% |
65
| – | – |
|
|
MMP
1768
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | ﹤0.01% |
6,106
| – | – |
|
1769
Clearwater Paper
CLW
$346M
| $432K | ﹤0.01% |
9,524
-573
| -6% | -$26K |
|
1770
Piper Sandler
PIPR
$6.1B
| $432K | ﹤0.01% |
5,014
+306
| +6% | +$26.4K |
|
1771
Celestica
CLS
$28.5B
| $431K | ﹤0.01% |
41,157
-8,270
| -17% | -$86.6K |
|
|
GOOD
1772
Gladstone Commercial Corp
GOOD
$605M
| $431K | ﹤0.01% |
20,452
-771
| -4% | -$16.2K |
|
1773
Lazard
LAZ
$5.37B
| $431K | ﹤0.01% |
8,217
-133
| -2% | -$6.98K |
|
|
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
| $430K | ﹤0.01% |
17,979
+630
| +4% | +$15.1K |
|
1775
Synaptics
SYNA
$2.78B
| $428K | ﹤0.01% |
10,718
+4,032
| +60% | +$161K |
|