AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1776
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $424K | ﹤0.01% |
21,030
+336
| +2% | +$6.77K |
|
1777
Ameris Bancorp
ABCB
$5.08B
| $423K | ﹤0.01% |
7,998
-2,438
| -23% | -$129K |
|
1778
Element Solutions
ESI
$6.33B
| $422K | ﹤0.01% |
43,802
+13,673
| +45% | +$132K |
|
1779
Ternium
TX
$6.79B
| $422K | ﹤0.01% |
12,988
-293
| -2% | -$9.52K |
|
1780
TruBridge
TBRG
$300M
| $422K | ﹤0.01% |
14,435
-2,247
| -13% | -$65.7K |
|
1781
Piper Sandler
PIPR
$5.79B
| $421K | ﹤0.01% |
5,064
+50
| +1% | +$4.16K |
|
|
PFC
1782
DELISTED
Premier Financial Corp. Common Stock
PFC
| $418K | ﹤0.01% |
14,592
+734
| +5% | +$21K |
|
1783
RE/MAX Holdings
RMAX
$194M
| $416K | ﹤0.01% |
6,881
+2,225
| +48% | +$135K |
|
1784
Under Armour Class C
UA
$2.13B
| $416K | ﹤0.01% |
29,013
+2,466
| +9% | +$35.4K |
|
|
ATH
1785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $416K | ﹤0.01% |
8,710
+509
| +6% | +$24.3K |
|
1786
Financial Institutions
FISI
$553M
| $413K | ﹤0.01% |
13,975
+2,187
| +19% | +$64.6K |
|
|
DATA
1787
DELISTED
Tableau Software, Inc.
DATA
| $412K | ﹤0.01% |
5,098
+118
| +2% | +$9.54K |
|
|
EGOV
1788
DELISTED
NIC Inc
EGOV
| $411K | ﹤0.01% |
30,890
-8,126
| -21% | -$108K |
|
|
AAV
1789
DELISTED
Advantage Oil & Gas Ltd
AAV
| $411K | ﹤0.01% |
139,383
+50,578
| +57% | +$149K |
|
|
NBIS
1790
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $410K | ﹤0.01% |
10,391
+5
| +0% | +$197 |
|
1791
Phibro Animal Health
PAHC
$1.6B
| $408K | ﹤0.01% |
10,282
+329
| +3% | +$13.1K |
|
|
LHCG
1792
DELISTED
LHC Group LLC
LHCG
| $407K | ﹤0.01% |
6,611
+33
| +0.5% | +$2.03K |
|
|
ESND
1793
DELISTED
Essendant Inc.
ESND
| $407K | ﹤0.01% |
52,226
-15,847
| -23% | -$123K |
|
|
FSP
1794
Franklin Street Properties
FSP
$174M
| $406K | ﹤0.01% |
48,325
-8,333
| -15% | -$70K |
|
1795
WesBanco
WSBC
$3.1B
| $405K | ﹤0.01% |
9,583
-685
| -7% | -$29K |
|
|
RPAI
1796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | ﹤0.01% |
34,742
-31,584
| -48% | -$368K |
|
|
MAGN
1797
Magnera Corporation
MAGN
$428M
| $404K | ﹤0.01% |
1,515
+63
| +4% | +$16.8K |
|
|
KBAL
1798
DELISTED
Kimball International
KBAL
| $404K | ﹤0.01% |
23,687
-1,026
| -4% | -$17.5K |
|
|
AHT
1799
Ashford Hospitality Trust
AHT
$37.7M
| $402K | ﹤0.01% |
63
-2
| -3% | -$12.8K |
|
1800
Acco Brands
ACCO
$363M
| $401K | ﹤0.01% |
31,951
+2,717
| +9% | +$34.1K |
|