AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Halozyme
HALO
$8.76B
| $348K | ﹤0.01% |
17,769
+422
| +2% | +$8.27K |
|
|
RUTH
1877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | ﹤0.01% |
14,229
+1,041
| +8% | +$25.5K |
|
1878
DXP Enterprises
DXPE
$1.95B
| $347K | ﹤0.01% |
+8,919
| New | +$347K |
|
|
UBA
1879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $347K | ﹤0.01% |
17,957
-6,604
| -27% | -$128K |
|
1880
Federal Agricultural Mortgage
AGM
$2.25B
| $346K | ﹤0.01% |
3,978
-49
| -1% | -$4.26K |
|
|
WIRE
1881
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
6,100
+220
| +4% | +$12.5K |
|
1882
Delek US
DK
$1.88B
| $345K | ﹤0.01% |
8,488
+230
| +3% | +$9.35K |
|
1883
Liberty Latin America Class C
LILAK
$1.63B
| $345K | ﹤0.01% |
19,195
+44
| +0.2% | +$791 |
|
1884
Lennar Class B
LEN.B
$35.3B
| $344K | ﹤0.01% |
7,589
+931
| +14% | +$42.2K |
|
|
NXTM
1885
DELISTED
NxStage Medical Inc.
NXTM
| $344K | ﹤0.01% |
13,847
+2,899
| +26% | +$72K |
|
1886
Mativ Holdings
MATV
$680M
| $343K | ﹤0.01% |
8,763
-298
| -3% | -$11.7K |
|
1887
First Financial Corporation Common Stock
THFF
$695M
| $342K | ﹤0.01% |
8,225
-472
| -5% | -$19.6K |
|
|
MODV
1888
DELISTED
ModivCare
MODV
| $341K | ﹤0.01% |
4,929
+158
| +3% | +$10.9K |
|
|
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
9,025
-42
| -0.5% | -$1.59K |
|
|
PRSU
1890
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $340K | ﹤0.01% |
6,483
+429
| +7% | +$22.5K |
|
1891
Petrobras Class A
PBR.A
$72.8B
| $338K | ﹤0.01% |
+25,990
| New | +$338K |
|
1892
Strategic Education
STRA
$1.96B
| $338K | ﹤0.01% |
3,345
+43
| +1% | +$4.35K |
|
|
GOOD
1893
Gladstone Commercial Corp
GOOD
$616M
| $335K | ﹤0.01% |
19,335
-1,117
| -5% | -$19.4K |
|
|
BZUN
1894
Baozun
BZUN
$207M
| $334K | ﹤0.01% |
7,277
-1,115
| -13% | -$51.2K |
|
1895
Celestica
CLS
$27.9B
| $334K | ﹤0.01% |
32,299
-8,858
| -22% | -$91.6K |
|
|
VSTO
1896
DELISTED
Vista Outdoor Inc.
VSTO
| $334K | ﹤0.01% |
20,461
+5,157
| +34% | +$84.2K |
|
1897
Carriage Services
CSV
$671M
| $333K | ﹤0.01% |
12,024
+1,032
| +9% | +$28.6K |
|
1898
Tompkins Financial
TMP
$1.01B
| $333K | ﹤0.01% |
4,394
-284
| -6% | -$21.5K |
|
|
NUAN
1899
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | ﹤0.01% |
24,325
-2,801
| -10% | -$38.2K |
|
|
MNTA
1900
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $332K | ﹤0.01% |
18,269
+1,202
| +7% | +$21.8K |
|