AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Phibro Animal Health
PAHC
$1.6B
| $468K | ﹤0.01% |
10,912
+54
| +0.5% | +$2.32K |
|
1802
Axogen
AXGN
$735M
| $467K | ﹤0.01% |
12,670
-1,885
| -13% | -$69.5K |
|
1803
Chord Energy
CHRD
$5.92B
| $464K | ﹤0.01% |
32,756
+1,645
| +5% | +$23.3K |
|
|
HT
1804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $464K | ﹤0.01% |
20,471
+2,648
| +15% | +$60K |
|
|
RUTH
1805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $464K | ﹤0.01% |
14,713
+322
| +2% | +$10.2K |
|
1806
Tactile Systems Technology
TCMD
$300M
| $462K | ﹤0.01% |
6,499
+482
| +8% | +$34.3K |
|
|
PDM
1807
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $461K | ﹤0.01% |
24,372
-1,615
| -6% | -$30.5K |
|
|
EHIC
1808
DELISTED
eHi Car Services Limited
EHIC
| $460K | ﹤0.01% |
40,547
-4,170
| -9% | -$47.3K |
|
1809
Kforce
KFRC
$598M
| $459K | ﹤0.01% |
12,218
+134
| +1% | +$5.03K |
|
1810
Spotify
SPOT
$146B
| $458K | ﹤0.01% |
+2,534
| New | +$458K |
|
|
RPAI
1811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | ﹤0.01% |
37,574
-3,225
| -8% | -$39.3K |
|
1812
Lindsay Corp
LNN
$1.53B
| $457K | ﹤0.01% |
4,560
+264
| +6% | +$26.5K |
|
1813
G-III Apparel Group
GIII
$1.12B
| $456K | ﹤0.01% |
9,459
+333
| +4% | +$16.1K |
|
|
AKS
1814
DELISTED
AK Steel Holding Corp.
AKS
| $455K | ﹤0.01% |
92,958
+205
| +0.2% | +$1K |
|
1815
Heritage Financial
HFWA
$842M
| $454K | ﹤0.01% |
12,905
+4,561
| +55% | +$160K |
|
1816
Douglas Dynamics
PLOW
$771M
| $453K | ﹤0.01% |
10,330
+122
| +1% | +$5.35K |
|
|
FTSI
1817
DELISTED
FTS International, Inc. Common Stock
FTSI
| $452K | ﹤0.01% |
+1,918
| New | +$452K |
|
|
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $452K | ﹤0.01% |
24,047
+2,242
| +10% | +$42.1K |
|
|
WSR
1819
Whitestone REIT
WSR
$672M
| $451K | ﹤0.01% |
32,525
+1,699
| +6% | +$23.6K |
|
|
NXTM
1820
DELISTED
NxStage Medical Inc.
NXTM
| $450K | ﹤0.01% |
16,128
+1,604
| +11% | +$44.8K |
|
|
FLIC
1821
DELISTED
First of Long Island Corp
FLIC
| $449K | ﹤0.01% |
20,645
+10,194
| +98% | +$222K |
|
1822
Invitation Homes
INVH
$18.5B
| $448K | ﹤0.01% |
19,565
+934
| +5% | +$21.4K |
|
|
ECOL
1823
DELISTED
US Ecology, Inc.
ECOL
| $448K | ﹤0.01% |
6,070
+480
| +9% | +$35.4K |
|
|
JKS
1824
JinkoSolar
JKS
$1.32B
| $447K | ﹤0.01% |
41,536
+21,492
| +107% | +$231K |
|
1825
Asbury Automotive
ABG
$5.06B
| $446K | ﹤0.01% |
6,493
+172
| +3% | +$11.8K |
|