AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Chord Energy
CHRD
$5.9B
| $404K | ﹤0.01% |
31,111
+820
| +3% | +$10.6K |
|
1852
Metallus
MTUS
$704M
| $403K | ﹤0.01% |
24,668
-315
| -1% | -$5.15K |
|
|
AAIC
1853
DELISTED
Arlington Asset Investment Corp.
AAIC
| $403K | ﹤0.01% |
39,090
+12,072
| +45% | +$124K |
|
|
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | ﹤0.01% |
14,391
+162
| +1% | +$4.54K |
|
|
AKS
1855
DELISTED
AK Steel Holding Corp.
AKS
| $403K | ﹤0.01% |
92,753
-17,752
| -16% | -$77.1K |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $400K | ﹤0.01% |
10,628
+440
| +4% | +$16.6K |
|
|
AAV
1857
DELISTED
Advantage Oil & Gas Ltd
AAV
| $400K | ﹤0.01% |
129,093
-10,290
| -7% | -$31.9K |
|
|
GOOD
1858
Gladstone Commercial Corp
GOOD
$609M
| $398K | ﹤0.01% |
20,709
+1,374
| +7% | +$26.4K |
|
1859
Plains All American Pipeline
PAA
$12.1B
| $398K | ﹤0.01% |
+16,850
| New | +$398K |
|
|
PHH
1860
DELISTED
PHH Corporation
PHH
| $398K | ﹤0.01% |
36,630
+11,836
| +48% | +$129K |
|
1861
Astronics
ATRO
$1.36B
| $396K | ﹤0.01% |
12,680
+3,178
| +33% | +$99.3K |
|
1862
Altice USA
ATUS
$1.05B
| $395K | ﹤0.01% |
+23,166
| New | +$395K |
|
1863
Mativ Holdings
MATV
$680M
| $394K | ﹤0.01% |
9,002
+239
| +3% | +$10.5K |
|
1864
Opko Health
OPK
$1.13B
| $394K | ﹤0.01% |
83,955
+35,168
| +72% | +$165K |
|
|
NBIS
1865
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $394K | ﹤0.01% |
10,985
+594
| +6% | +$21.3K |
|
|
KBAL
1866
DELISTED
Kimball International
KBAL
| $393K | ﹤0.01% |
24,320
+633
| +3% | +$10.2K |
|
|
VNET
1867
VNET Group
VNET
$2.07B
| $392K | ﹤0.01% |
40,428
-5,132
| -11% | -$49.8K |
|
|
RAD
1868
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
11,315
-6,013
| -35% | -$208K |
|
1869
Designer Brands
DBI
$204M
| $391K | ﹤0.01% |
15,126
+2,694
| +22% | +$69.6K |
|
1870
Strategic Education
STRA
$1.99B
| $391K | ﹤0.01% |
3,463
+118
| +4% | +$13.3K |
|
|
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $391K | ﹤0.01% |
20,427
-4,889
| -19% | -$93.6K |
|
1872
Element Solutions
ESI
$6.35B
| $390K | ﹤0.01% |
33,649
-10,153
| -23% | -$118K |
|
|
MODV
1873
DELISTED
ModivCare
MODV
| $389K | ﹤0.01% |
4,959
+30
| +0.6% | +$2.35K |
|
1874
Otter Tail
OTTR
$3.47B
| $389K | ﹤0.01% |
8,174
-160
| -2% | -$7.61K |
|
1875
Rambus
RMBS
$7.88B
| $389K | ﹤0.01% |
31,045
-6,227
| -17% | -$78K |
|