AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Trustco Bank Corp NY
TRST
$745M
| $191K | ﹤0.01% |
5,435
-75
| -1% | -$2.64K |
|
1877
Ambac
AMBC
$426M
| $190K | ﹤0.01% |
+11,391
| New | +$190K |
|
1878
First Bancorp
FBP
$3.51B
| $189K | ﹤0.01% |
39,187
+1,295
| +3% | +$6.25K |
|
1879
Harmony Gold Mining
HMY
$9.1B
| $189K | ﹤0.01% |
141,338
-104,269
| -42% | -$139K |
|
|
PBY
1880
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $189K | ﹤0.01% |
15,405
+3,361
| +28% | +$41.2K |
|
1881
Forestar Group
FOR
$1.45B
| $188K | ﹤0.01% |
14,283
-905
| -6% | -$11.9K |
|
1882
Northwest Bancshares
NWBI
$1.86B
| $186K | ﹤0.01% |
14,495
-38
| -0.3% | -$488 |
|
|
CAA
1883
DELISTED
CalAtlantic Group, Inc.
CAA
| $186K | ﹤0.01% |
4,168
+176
| +4% | +$7.85K |
|
|
FUR
1884
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $186K | ﹤0.01% |
+12,308
| New | +$186K |
|
1885
Rithm Capital
RITM
$6.63B
| $185K | ﹤0.01% |
12,170
+903
| +8% | +$13.7K |
|
|
HTB
1886
HomeTrust Bancshares, Inc.
HTB
$722M
| $185K | ﹤0.01% |
11,041
-1,535
| -12% | -$25.7K |
|
|
SD
1887
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $183K | ﹤0.01% |
208,982
-13,340
| -6% | -$11.7K |
|
1888
NovaGold Resources
NG
$2.74B
| $177K | ﹤0.01% |
51,879
+6,357
| +14% | +$21.7K |
|
1889
Vishay Intertechnology
VSH
$2.09B
| $177K | ﹤0.01% |
15,155
-5,537
| -27% | -$64.7K |
|
|
ELNK
1890
DELISTED
EarthLink Holdings Corp.
ELNK
| $176K | ﹤0.01% |
23,526
+3,639
| +18% | +$27.2K |
|
1891
Adtran
ADTN
$817M
| $175K | ﹤0.01% |
+10,799
| New | +$175K |
|
1892
Nektar Therapeutics
NKTR
$843M
| $175K | ﹤0.01% |
+933
| New | +$175K |
|
1893
Titan International
TWI
$565M
| $175K | ﹤0.01% |
16,253
-101
| -0.6% | -$1.09K |
|
|
AFFX
1894
DELISTED
AFFYMETRIX INC
AFFX
| $174K | ﹤0.01% |
15,891
+426
| +3% | +$4.67K |
|
1895
Novavax
NVAX
$1.26B
| $173K | ﹤0.01% |
775
| – | – |
|
|
EXL
1896
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $173K | ﹤0.01% |
10,991
+950
| +9% | +$15K |
|
1897
W&T Offshore
WTI
$260M
| $171K | ﹤0.01% |
31,202
+676
| +2% | +$3.71K |
|
1898
Kinross Gold
KGC
$27.5B
| $170K | ﹤0.01% |
73,338
-58,332
| -44% | -$135K |
|
|
RJET
1899
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $169K | ﹤0.01% |
18,400
+3,347
| +22% | +$30.7K |
|
1900
Wendy's
WEN
$1.92B
| $168K | ﹤0.01% |
14,900
+1,546
| +12% | +$17.4K |
|