AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1876
DELISTED
Tableau Software, Inc.
DATA
| $345K | ﹤0.01% |
4,980
+335
| +7% | +$23.2K |
|
|
NSU
1877
DELISTED
Nevsun Resources Ltd.
NSU
| $345K | ﹤0.01% |
141,249
+6,243
| +5% | +$15.2K |
|
1878
Koppers
KOP
$543M
| $344K | ﹤0.01% |
6,763
+457
| +7% | +$23.2K |
|
1879
LendingTree
TREE
$977M
| $342K | ﹤0.01% |
1,006
+183
| +22% | +$62.2K |
|
|
AERI
1880
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $342K | ﹤0.01% |
5,721
+504
| +10% | +$30.1K |
|
|
IPHS
1881
DELISTED
Innophos Holdings, Inc.
IPHS
| $342K | ﹤0.01% |
7,326
+1,005
| +16% | +$46.9K |
|
1882
Matthews International
MATW
$761M
| $341K | ﹤0.01% |
6,448
-114
| -2% | -$6.03K |
|
1883
MiMedx Group
MDXG
$1.02B
| $341K | ﹤0.01% |
27,005
-1,513
| -5% | -$19.1K |
|
|
ABAX
1884
DELISTED
Abaxis Inc
ABAX
| $341K | ﹤0.01% |
6,884
+1,038
| +18% | +$51.4K |
|
|
NBIS
1885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $340K | ﹤0.01% |
10,386
| – | – |
|
|
DEA
1886
Easterly Government Properties
DEA
$1.06B
| $339K | ﹤0.01% |
6,352
+1,525
| +32% | +$81.4K |
|
1887
The Ensign Group
ENSG
$9.59B
| $337K | ﹤0.01% |
16,230
+861
| +6% | +$17.9K |
|
|
CNR
1888
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $337K | ﹤0.01% |
17,474
-4,729
| -21% | -$91.2K |
|
1889
Builders FirstSource
BLDR
$15.5B
| $335K | ﹤0.01% |
15,354
+486
| +3% | +$10.6K |
|
1890
Waterstone Financial
WSBF
$275M
| $335K | ﹤0.01% |
19,667
-4,190
| -18% | -$71.4K |
|
|
PRSU
1891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $335K | ﹤0.01% |
6,054
+299
| +5% | +$16.5K |
|
|
WWE
1892
DELISTED
World Wrestling Entertainment
WWE
| $335K | ﹤0.01% |
10,959
+647
| +6% | +$19.8K |
|
1893
PC Connection
CNXN
$1.6B
| $334K | ﹤0.01% |
12,725
+2,909
| +30% | +$76.4K |
|
1894
Phibro Animal Health
PAHC
$1.67B
| $334K | ﹤0.01% |
9,953
+65
| +0.7% | +$2.18K |
|
1895
Patrick Industries
PATK
$3.72B
| $334K | ﹤0.01% |
7,215
+136
| +2% | +$6.3K |
|
1896
Renasant Corp
RNST
$3.67B
| $334K | ﹤0.01% |
8,176
+657
| +9% | +$26.8K |
|
1897
La-Z-Boy
LZB
$1.43B
| $333K | ﹤0.01% |
10,666
+327
| +3% | +$10.2K |
|
1898
Coca-Cola Consolidated
COKE
$10.5B
| $331K | ﹤0.01% |
15,360
-1,200
| -7% | -$25.9K |
|
1899
Archrock
AROC
$4.35B
| $330K | ﹤0.01% |
31,404
+15,901
| +103% | +$167K |
|
1900
Upbound Group
UPBD
$1.46B
| $330K | ﹤0.01% |
29,764
-5,731
| -16% | -$63.5K |
|