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 | |
|---|---|---|---|---|---|---|
1801
The Ensign Group
ENSG
$10B
| $401K | ﹤0.01% |
16,289
+59
| +0.4% | +$1.45K |
|
1802
Stock Yards Bancorp
SYBT
$2.34B
| $401K | ﹤0.01% |
11,437
-289
| -2% | -$10.1K |
|
|
ELME
1803
Elme Communities
ELME
$1.52B
| $400K | ﹤0.01% |
14,670
+2,461
| +20% | +$67.1K |
|
1804
Sturm, Ruger & Co
RGR
$572M
| $400K | ﹤0.01% |
7,626
-2,879
| -27% | -$151K |
|
|
RRD
1805
DELISTED
RR Donnelley & Sons Co.
RRD
| $398K | ﹤0.01% |
45,635
+17,422
| +62% | +$152K |
|
1806
Penske Automotive Group
PAG
$12.4B
| $397K | ﹤0.01% |
8,953
+410
| +5% | +$18.2K |
|
1807
TransAlta
TAC
$3.64B
| $396K | ﹤0.01% |
72,697
-20,040
| -22% | -$109K |
|
1808
Acadia Pharmaceuticals
ACAD
$4.26B
| $395K | ﹤0.01% |
17,593
-633
| -3% | -$14.2K |
|
1809
Scansource
SCSC
$983M
| $395K | ﹤0.01% |
11,101
+2,347
| +27% | +$83.5K |
|
1810
Outfront Media
OUT
$3.05B
| $394K | ﹤0.01% |
21,351
+4,778
| +29% | +$88.2K |
|
1811
Scholastic
SCHL
$654M
| $393K | ﹤0.01% |
10,128
+271
| +3% | +$10.5K |
|
1812
Enerpac Tool Group
EPAC
$2.3B
| $392K | ﹤0.01% |
16,875
-1,619
| -9% | -$37.6K |
|
|
HEES
1813
DELISTED
H&E Equipment Services
HEES
| $392K | ﹤0.01% |
10,188
-121
| -1% | -$4.66K |
|
1814
US Physical Therapy
USPH
$1.3B
| $391K | ﹤0.01% |
4,807
+281
| +6% | +$22.9K |
|
1815
Lindsay Corp
LNN
$1.53B
| $390K | ﹤0.01% |
4,262
-351
| -8% | -$32.1K |
|
1816
Spok Holdings
SPOK
$359M
| $389K | ﹤0.01% |
25,994
-5,305
| -17% | -$79.4K |
|
|
NPKI
1817
NPK International Inc.
NPKI
$887M
| $387K | ﹤0.01% |
47,836
-4,118
| -8% | -$33.3K |
|
|
CKH
1818
DELISTED
Seacor Holdings Inc.
CKH
| $387K | ﹤0.01% |
7,570
+861
| +13% | +$44K |
|
|
TMX
1819
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386K | ﹤0.01% |
11,342
+3,986
| +54% | +$136K |
|
|
SUM
1820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $385K | ﹤0.01% |
12,938
-3,762
| -23% | -$112K |
|
|
HIBB
1821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $385K | ﹤0.01% |
16,088
+189
| +1% | +$4.52K |
|
1822
Patrick Industries
PATK
$3.78B
| $384K | ﹤0.01% |
9,323
+2,108
| +29% | +$86.8K |
|
1823
MGP Ingredients
MGPI
$622M
| $383K | ﹤0.01% |
4,279
-231
| -5% | -$20.7K |
|
1824
Tredegar Corp
TG
$273M
| $380K | ﹤0.01% |
21,164
+96
| +0.5% | +$1.72K |
|
1825
Worthington Enterprises
WOR
$3.24B
| $380K | ﹤0.01% |
14,347
+86
| +0.6% | +$2.28K |
|