AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.12B
| $3.87M | 0.02% |
66,844
+21
| +0% | +$1.22K |
|
777
DexCom
DXCM
$29.8B
| $3.86M | 0.02% |
107,848
+9,252
| +9% | +$331K |
|
778
Texas Roadhouse
TXRH
$11B
| $3.84M | 0.02% |
55,437
+395
| +0.7% | +$27.4K |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | 0.02% |
120,896
-2,921
| -2% | -$91.7K |
|
780
Leidos
LDOS
$23.1B
| $3.77M | 0.02% |
54,449
+1,889
| +4% | +$131K |
|
781
Neurocrine Biosciences
NBIX
$14B
| $3.76M | 0.02% |
30,571
+1,866
| +7% | +$229K |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.75M | 0.02% |
180,165
-7,605
| -4% | -$158K |
|
783
Howmet Aerospace
HWM
$74.1B
| $3.74M | 0.02% |
221,621
+73,058
| +49% | +$1.23M |
|
784
Signet Jewelers
SIG
$3.75B
| $3.74M | 0.02% |
56,670
-188
| -0.3% | -$12.4K |
|
785
Hawaiian Electric Industries
HE
$2.08B
| $3.74M | 0.02% |
104,955
+552
| +0.5% | +$19.6K |
|
786
Chemours
CC
$2.44B
| $3.73M | 0.02% |
94,648
-2,948
| -3% | -$116K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $3.73M | 0.02% |
131,313
+3,272
| +3% | +$92.8K |
|
788
Kelly Services Class A
KELYA
$465M
| $3.71M | 0.02% |
154,372
-2,151
| -1% | -$51.7K |
|
789
Dine Brands
DIN
$361M
| $3.71M | 0.02% |
45,596
-655
| -1% | -$53.3K |
|
790
ProAssurance
PRA
$1.22B
| $3.71M | 0.02% |
78,933
-3,769
| -5% | -$177K |
|
791
Incyte
INCY
$16.8B
| $3.7M | 0.02% |
53,616
+256
| +0.5% | +$17.7K |
|
792
Cboe Global Markets
CBOE
$24.5B
| $3.7M | 0.02% |
38,566
-7,074
| -15% | -$679K |
|
793
Coterra Energy
CTRA
$18.6B
| $3.7M | 0.02% |
164,316
-7,354
| -4% | -$166K |
|
794
KB Home
KBH
$4.46B
| $3.69M | 0.02% |
154,505
-10,084
| -6% | -$241K |
|
795
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.69M | 0.02% |
33,830
+4,703
| +16% | +$514K |
|
796
Iron Mountain
IRM
$28.8B
| $3.67M | 0.02% |
106,389
+4,460
| +4% | +$154K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.02% |
90,941
-1,770
| -2% | -$71.3K |
|
798
Cracker Barrel
CBRL
$1.09B
| $3.63M | 0.02% |
24,645
-4,859
| -16% | -$715K |
|
799
Hologic
HOLX
$14.6B
| $3.58M | 0.02% |
87,436
+6,493
| +8% | +$266K |
|
800
Willis Towers Watson
WTW
$32.2B
| $3.57M | 0.02% |
25,332
-1,900
| -7% | -$268K |
|