AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Belden
BDC
$5.16B
| $709K | ﹤0.01% |
16,927
+947
| +6% | +$39.7K |
|
1777
Mativ Holdings
MATV
$680M
| $709K | ﹤0.01% |
17,637
-1,161
| -6% | -$46.7K |
|
|
VGR
1778
DELISTED
Vector Group Ltd.
VGR
| $709K | ﹤0.01% |
85,870
+6,047
| +8% | +$49.9K |
|
|
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
18,823
+616
| +3% | +$23.2K |
|
1780
Cal-Maine
CALM
$5.41B
| $708K | ﹤0.01% |
18,862
+5,315
| +39% | +$200K |
|
1781
First Merchants
FRME
$2.36B
| $708K | ﹤0.01% |
18,916
+1,366
| +8% | +$51.1K |
|
1782
Middlesex Water
MSEX
$957M
| $708K | ﹤0.01% |
9,772
-297
| -3% | -$21.5K |
|
1783
Oxford Industries
OXM
$607M
| $708K | ﹤0.01% |
10,815
-138
| -1% | -$9.03K |
|
1784
Prospect Capital
PSEC
$1.31B
| $708K | ﹤0.01% |
130,884
+20,709
| +19% | +$112K |
|
1785
Great Lakes Dredge & Dock
GLDD
$793M
| $707K | ﹤0.01% |
53,651
+4,596
| +9% | +$60.6K |
|
1786
Northwest Natural Holdings
NWN
$1.69B
| $707K | ﹤0.01% |
15,369
+2,535
| +20% | +$117K |
|
1787
GrafTech
EAF
$229M
| $706K | ﹤0.01% |
6,623
+1,776
| +37% | +$189K |
|
1788
Topgolf Callaway Brands
MODG
$1.74B
| $706K | ﹤0.01% |
29,387
+547
| +2% | +$13.1K |
|
|
SAIL
1789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $704K | ﹤0.01% |
13,223
+4,865
| +58% | +$259K |
|
1790
BancFirst
BANF
$4.51B
| $701K | ﹤0.01% |
11,950
+1,265
| +12% | +$74.2K |
|
1791
CareTrust REIT
CTRE
$7.68B
| $701K | ﹤0.01% |
31,614
+2,928
| +10% | +$64.9K |
|
|
IMOS
1792
ChipMOS TECHNOLOGIES
IMOS
$634M
| $701K | ﹤0.01% |
28,805
-1,342
| -4% | -$32.7K |
|
1793
John B. Sanfilippo & Son
JBSS
$743M
| $699K | ﹤0.01% |
8,867
-5,199
| -37% | -$410K |
|
1794
Matthews International
MATW
$767M
| $699K | ﹤0.01% |
23,771
-446
| -2% | -$13.1K |
|
|
UFS
1795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $699K | ﹤0.01% |
22,083
-1,056
| -5% | -$33.4K |
|
1796
Supernus Pharmaceuticals
SUPN
$2.58B
| $697K | ﹤0.01% |
27,707
-8,257
| -23% | -$208K |
|
|
HEES
1797
DELISTED
H&E Equipment Services
HEES
| $696K | ﹤0.01% |
23,359
+1,452
| +7% | +$43.3K |
|
|
HIMX
1798
Himax Technologies
HIMX
$1.47B
| $695K | ﹤0.01% |
94,106
-10,177
| -10% | -$75.2K |
|
|
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
| $694K | ﹤0.01% |
45,451
+20,076
| +79% | +$307K |
|
|
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
| $691K | ﹤0.01% |
32,069
+4,732
| +17% | +$102K |
|