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 | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$5.62B
| $328K | ﹤0.01% |
45,486
+3,901
| +9% | +$28.1K |
|
1902
Lennar Class B
LEN.B
$33.8B
| $327K | ﹤0.01% |
+6,658
| New | +$327K |
|
1903
US Physical Therapy
USPH
$1.23B
| $327K | ﹤0.01% |
4,526
-126
| -3% | -$9.1K |
|
1904
Clearway Energy Class A
CWEN.A
$3.18B
| $326K | ﹤0.01% |
17,299
-85
| -0.5% | -$1.6K |
|
1905
Plug Power
PLUG
$1.66B
| $325K | ﹤0.01% |
137,827
+2,593
| +2% | +$6.11K |
|
1906
Select Medical
SEM
$1.54B
| $325K | ﹤0.01% |
34,178
-4,861
| -12% | -$46.2K |
|
|
PNK
1907
DELISTED
Pinnacle Entertainment Inc.
PNK
| $325K | ﹤0.01% |
9,942
-1,234
| -11% | -$40.3K |
|
|
HIBB
1908
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
15,899
+3,364
| +27% | +$68.6K |
|
1909
Quad
QUAD
$327M
| $322K | ﹤0.01% |
14,229
-1,841
| -11% | -$41.7K |
|
|
KRA
1910
DELISTED
Kraton Corporation
KRA
| $322K | ﹤0.01% |
6,690
+597
| +10% | +$28.7K |
|
1911
Wayfair
W
$11.3B
| $321K | ﹤0.01% |
3,998
-518
| -11% | -$41.6K |
|
1912
Forrester Research
FORR
$188M
| $320K | ﹤0.01% |
7,250
-106
| -1% | -$4.68K |
|
|
WMC
1913
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $320K | ﹤0.01% |
3,220
-360
| -10% | -$35.8K |
|
|
DOC
1914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
17,667
-4,140
| -19% | -$74.5K |
|
1915
Regis Corp
RGS
$66.7M
| $317K | ﹤0.01% |
1,031
-4
| -0.4% | -$1.23K |
|
|
GPT
1916
DELISTED
Gramercy Property Trust
GPT
| $317K | ﹤0.01% |
11,901
-452
| -4% | -$12K |
|
|
LKSD
1917
DELISTED
LSC Communications, Inc.
LKSD
| $316K | ﹤0.01% |
20,903
+7,648
| +58% | +$116K |
|
1918
Federal Agricultural Mortgage
AGM
$2.15B
| $315K | ﹤0.01% |
4,027
+492
| +14% | +$38.5K |
|
1919
Liberty Media Series A
FWONA
$22.4B
| $314K | ﹤0.01% |
10,028
-411
| -4% | -$12.9K |
|
1920
G-III Apparel Group
GIII
$1.13B
| $314K | ﹤0.01% |
8,520
+232
| +3% | +$8.55K |
|
|
TOWR
1921
DELISTED
Tower International, Inc.
TOWR
| $314K | ﹤0.01% |
10,287
+952
| +10% | +$29.1K |
|
1922
Scansource
SCSC
$948M
| $313K | ﹤0.01% |
8,754
-600
| -6% | -$21.5K |
|
1923
Otter Tail
OTTR
$3.48B
| $312K | ﹤0.01% |
7,025
+106
| +2% | +$4.71K |
|
|
CIR
1924
DELISTED
CIRCOR International, Inc
CIR
| $312K | ﹤0.01% |
6,411
-1,273
| -17% | -$62K |
|
|
TRTN
1925
DELISTED
Triton International Limited
TRTN
| $311K | ﹤0.01% |
8,313
+770
| +10% | +$28.8K |
|