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 | |
|---|---|---|---|---|---|---|
|
BRS
1926
DELISTED
Bristow Group, Inc.
BRS
| $311K | ﹤0.01% |
23,090
+2,920
| +14% | +$39.3K |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $310K | ﹤0.01% |
6,709
+482
| +8% | +$22.3K |
|
|
BGG
1928
DELISTED
Briggs & Stratton Corp.
BGG
| $307K | ﹤0.01% |
12,086
-1,827
| -13% | -$46.4K |
|
1929
Adeia
ADEA
$1.65B
| $306K | ﹤0.01% |
47,431
+14,806
| +45% | +$95.5K |
|
1930
McEwen Inc.
MUX
$742M
| $306K | ﹤0.01% |
13,422
+9,541
| +246% | +$218K |
|
1931
Sonida Senior Living
SNDA
$492M
| $306K | ﹤0.01% |
1,512
+385
| +34% | +$77.9K |
|
1932
Designer Brands
DBI
$229M
| $305K | ﹤0.01% |
14,262
-4,103
| -22% | -$87.7K |
|
1933
Kimball Electronics
KE
$735M
| $305K | ﹤0.01% |
16,718
+2,771
| +20% | +$50.6K |
|
|
TPC
1934
Tutor Perini Corporation
TPC
$3.29B
| $305K | ﹤0.01% |
12,019
+2,108
| +21% | +$53.5K |
|
1935
Viasat
VSAT
$3.91B
| $304K | ﹤0.01% |
4,056
-17
| -0.4% | -$1.27K |
|
|
IPHI
1936
DELISTED
INPHI CORPORATION
IPHI
| $304K | ﹤0.01% |
8,294
+974
| +13% | +$35.7K |
|
1937
Chord Energy
CHRD
$6.1B
| $303K | ﹤0.01% |
35,980
+619
| +2% | +$5.21K |
|
1938
Preferred Bank
PFBC
$1.17B
| $303K | ﹤0.01% |
5,163
+97
| +2% | +$5.69K |
|
|
CUB
1939
DELISTED
Cubic Corporation
CUB
| $303K | ﹤0.01% |
+5,132
| New | +$303K |
|
1940
BancFirst
BANF
$4.46B
| $302K | ﹤0.01% |
5,900
+201
| +4% | +$10.3K |
|
1941
CareTrust REIT
CTRE
$7.54B
| $301K | ﹤0.01% |
17,940
+1,004
| +6% | +$16.8K |
|
|
CZR
1942
DELISTED
Caesars Entertainment Corporation
CZR
| $300K | ﹤0.01% |
23,726
+6,601
| +39% | +$83.5K |
|
1943
Element Solutions
ESI
$6.24B
| $299K | ﹤0.01% |
30,129
-3,420
| -10% | -$33.9K |
|
1944
Great Southern Bancorp
GSBC
$715M
| $298K | ﹤0.01% |
5,776
+2,176
| +60% | +$112K |
|
1945
Forum Energy Technologies
FET
$325M
| $297K | ﹤0.01% |
956
+277
| +41% | +$86.1K |
|
|
FARO
1946
DELISTED
Faro Technologies
FARO
| $296K | ﹤0.01% |
6,305
+321
| +5% | +$15.1K |
|
1947
Strategic Education
STRA
$1.94B
| $296K | ﹤0.01% |
3,302
+421
| +15% | +$37.7K |
|
1948
Rush Enterprises Class A
RUSHA
$4.42B
| $295K | ﹤0.01% |
13,068
-1,222
| -9% | -$27.6K |
|
|
UPL
1949
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $294K | ﹤0.01% |
32,499
+18,108
| +126% | +$164K |
|
|
ACRE
1950
Ares Commercial Real Estate
ACRE
$267M
| $293K | ﹤0.01% |
22,725
+118
| +0.5% | +$1.52K |
|