AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1876
DELISTED
TCF Financial Corporation Common Stock
TCF
| $202K | ﹤0.01% |
+5,654
| New | +$202K |
|
1877
Enviri
NVRI
$948M
| $201K | ﹤0.01% |
36,882
+25,918
| +236% | +$141K |
|
|
PNNT
1878
Pennant Park Investment Corp
PNNT
$471M
| $201K | ﹤0.01% |
33,041
+20,871
| +171% | +$127K |
|
1879
Stoneridge
SRI
$226M
| $200K | ﹤0.01% |
13,721
+1,094
| +9% | +$15.9K |
|
|
WWE
1880
DELISTED
World Wrestling Entertainment
WWE
| $199K | ﹤0.01% |
11,286
-1,746
| -13% | -$30.8K |
|
|
OKSB
1881
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $198K | ﹤0.01% |
+13,185
| New | +$198K |
|
|
ADAM
1882
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $197K | ﹤0.01% |
10,371
+6,204
| +149% | +$118K |
|
1883
National CineMedia
NCMI
$411M
| $195K | ﹤0.01% |
1,281
+235
| +22% | +$35.8K |
|
1884
Daktronics
DAKT
$854M
| $193K | ﹤0.01% |
24,445
-11,642
| -32% | -$91.9K |
|
|
PLCM
1885
DELISTED
POLYCOM INC
PLCM
| $192K | ﹤0.01% |
17,199
-11,977
| -41% | -$134K |
|
|
SHLD
1886
DELISTED
Sears Holding Corporation
SHLD
| $191K | ﹤0.01% |
+12,502
| New | +$191K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $191K | ﹤0.01% |
29,848
-19,118
| -39% | -$122K |
|
1888
Wendy's
WEN
$1.97B
| $188K | ﹤0.01% |
17,284
+4,663
| +37% | +$50.7K |
|
1889
Innoviva
INVA
$1.29B
| $187K | ﹤0.01% |
14,887
-834
| -5% | -$10.5K |
|
1890
PENN Entertainment
PENN
$2.99B
| $184K | ﹤0.01% |
+11,027
| New | +$184K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $179K | ﹤0.01% |
10,225
-469
| -4% | -$8.21K |
|
|
CCC
1892
DELISTED
Calgon Carbon Corp
CCC
| $179K | ﹤0.01% |
12,738
-4,332
| -25% | -$60.9K |
|
1893
Chord Energy
CHRD
$5.92B
| $178K | ﹤0.01% |
+24,485
| New | +$178K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $178K | ﹤0.01% |
+14,978
| New | +$178K |
|
1895
American Vanguard Corp
AVD
$159M
| $177K | ﹤0.01% |
11,207
-3,001
| -21% | -$47.4K |
|
1896
New York Times
NYT
$9.6B
| $173K | ﹤0.01% |
13,931
+3,909
| +39% | +$48.5K |
|
1897
Select Medical
SEM
$1.62B
| $172K | ﹤0.01% |
27,016
-22,144
| -45% | -$141K |
|
1898
TETRA Technologies
TTI
$625M
| $172K | ﹤0.01% |
27,157
-9,606
| -26% | -$60.8K |
|
|
AJRD
1899
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $172K | ﹤0.01% |
10,504
-2,097
| -17% | -$34.3K |
|
1900
CareTrust REIT
CTRE
$7.56B
| $171K | ﹤0.01% |
+13,463
| New | +$171K |
|