AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1851
NPK International Inc.
NPKI
$889M
| $426K | ﹤0.01% |
55,850
-5,295
| -9% | -$40.4K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $424K | ﹤0.01% |
6,635
+372
| +6% | +$23.8K |
|
1853
Wingstop
WING
$7.43B
| $423K | ﹤0.01% |
4,845
+1,087
| +29% | +$94.9K |
|
|
SLCA
1854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $423K | ﹤0.01% |
44,261
-11,851
| -21% | -$113K |
|
|
PNNT
1855
Pennant Park Investment Corp
PNNT
$464M
| $422K | ﹤0.01% |
67,311
-15,681
| -19% | -$98.3K |
|
1856
Photronics
PLAB
$1.33B
| $421K | ﹤0.01% |
38,721
-6,052
| -14% | -$65.8K |
|
1857
Kinsale Capital Group
KNSL
$10.1B
| $420K | ﹤0.01% |
4,066
-233
| -5% | -$24.1K |
|
1858
WesBanco
WSBC
$3.03B
| $420K | ﹤0.01% |
11,231
-127
| -1% | -$4.75K |
|
1859
OFG Bancorp
OFG
$1.95B
| $419K | ﹤0.01% |
19,138
| – | – |
|
1860
STAG Industrial
STAG
$6.77B
| $419K | ﹤0.01% |
14,209
-1,719
| -11% | -$50.7K |
|
1861
SouthState Bank Corporation
SSB
$10.2B
| $417K | ﹤0.01% |
5,539
-398
| -7% | -$30K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $417K | ﹤0.01% |
24,137
+2,570
| +12% | +$44.4K |
|
|
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $416K | ﹤0.01% |
15,025
+4,536
| +43% | +$126K |
|
1864
Banner Corp
BANR
$2.29B
| $414K | ﹤0.01% |
7,375
+171
| +2% | +$9.6K |
|
1865
NETGEAR
NTGR
$831M
| $412K | ﹤0.01% |
12,789
+3,209
| +33% | +$103K |
|
1866
Cimpress
CMPR
$1.4B
| $411K | ﹤0.01% |
3,118
+490
| +19% | +$64.6K |
|
|
CHS
1867
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
101,621
-38,992
| -28% | -$157K |
|
|
AUD
1868
DELISTED
Audacy, Inc.
AUD
| $410K | ﹤0.01% |
122,752
+90,369
| +279% | +$302K |
|
1869
Ultragenyx Pharmaceutical
RARE
$2.92B
| $408K | ﹤0.01% |
9,530
+400
| +4% | +$17.1K |
|
1870
Children's Place
PLCE
$155M
| $407K | ﹤0.01% |
5,290
-1,855
| -26% | -$143K |
|
1871
PRA Group
PRAA
$657M
| $407K | ﹤0.01% |
12,040
+2,803
| +30% | +$94.8K |
|
1872
Cleveland-Cliffs
CLF
$5.78B
| $404K | ﹤0.01% |
55,908
-11,244
| -17% | -$81.3K |
|
1873
First Financial Corporation Common Stock
THFF
$691M
| $403K | ﹤0.01% |
9,278
+3,076
| +50% | +$134K |
|
1874
Builders FirstSource
BLDR
$15.8B
| $402K | ﹤0.01% |
19,543
-4,831
| -20% | -$99.4K |
|
|
BNFT
1875
DELISTED
Benefitfocus, Inc.
BNFT
| $401K | ﹤0.01% |
16,843
-902
| -5% | -$21.5K |
|