AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2076
UMH Properties
UMH
$1.29B
| $252K | ﹤0.01% |
+16,385
| New | +$252K |
|
2077
Integer Holdings
ITGR
$3.75B
| $251K | ﹤0.01% |
+3,876
| New | +$251K |
|
|
MFGP
2078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $251K | ﹤0.01% |
12,011
-19,948
| -62% | -$417K |
|
2079
CTS Corp
CTS
$1.25B
| $247K | ﹤0.01% |
+6,867
| New | +$247K |
|
|
FNSR
2080
DELISTED
Finisar Corp
FNSR
| $247K | ﹤0.01% |
13,696
+1,461
| +12% | +$26.3K |
|
2081
MidCap Financial Investment
MFIC
$1.22B
| $246K | ﹤0.01% |
14,705
-12,528
| -46% | -$210K |
|
2082
Papa John's
PZZA
$1.58B
| $246K | ﹤0.01% |
4,844
-1,605
| -25% | -$81.5K |
|
|
CHUY
2083
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
8,025
+19
| +0.2% | +$582 |
|
|
KG
2084
Kestrel Group, Ltd.
KG
$200M
| $245K | ﹤0.01% |
1,578
-3,533
| -69% | -$549K |
|
|
SONC
2085
DELISTED
Sonic Corp
SONC
| $244K | ﹤0.01% |
+7,086
| New | +$244K |
|
2086
Carriage Services
CSV
$671M
| $243K | ﹤0.01% |
9,898
-2,126
| -18% | -$52.2K |
|
|
PRFT
2087
DELISTED
Perficient Inc
PRFT
| $243K | ﹤0.01% |
+9,224
| New | +$243K |
|
2088
Virtu Financial
VIRT
$3.29B
| $242K | ﹤0.01% |
9,129
+2,751
| +43% | +$72.9K |
|
2089
Andersons Inc
ANDE
$1.42B
| $241K | ﹤0.01% |
7,033
+197
| +3% | +$6.75K |
|
2090
StoneX
SNEX
$5.37B
| $241K | ﹤0.01% |
+10,499
| New | +$241K |
|
2091
United Parks & Resorts
PRKS
$2.99B
| $241K | ﹤0.01% |
+11,035
| New | +$241K |
|
2092
Amicus Therapeutics
FOLD
$2.46B
| $240K | ﹤0.01% |
15,354
-396
| -3% | -$6.19K |
|
2093
Stantec
STN
$12.3B
| $240K | ﹤0.01% |
9,360
-291
| -3% | -$7.46K |
|
2094
Huron Consulting
HURN
$2.44B
| $239K | ﹤0.01% |
5,850
-342
| -6% | -$14K |
|
2095
Nutanix
NTNX
$18.7B
| $239K | ﹤0.01% |
4,631
+452
| +11% | +$23.3K |
|
2096
Rush Enterprises Class A
RUSHA
$4.53B
| $239K | ﹤0.01% |
12,413
-115
| -0.9% | -$2.21K |
|
2097
Washington Trust Bancorp
WASH
$574M
| $239K | ﹤0.01% |
4,113
-840
| -17% | -$48.8K |
|
2098
Churchill Downs
CHDN
$7.18B
| $238K | ﹤0.01% |
4,818
-768
| -14% | -$37.9K |
|
2099
Corcept Therapeutics
CORT
$7.31B
| $238K | ﹤0.01% |
15,108
+109
| +0.7% | +$1.72K |
|
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $238K | ﹤0.01% |
+12,073
| New | +$238K |
|