AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $3.2M | 0.01% |
180,601
+24,197
| +15% | +$429K |
|
852
First Horizon
FHN
$11.5B
| $3.2M | 0.01% |
229,004
+53,798
| +31% | +$752K |
|
853
Allegion
ALLE
$15.2B
| $3.2M | 0.01% |
35,244
-105
| -0.3% | -$9.53K |
|
854
Janus Henderson
JHG
$7.08B
| $3.2M | 0.01% |
127,938
+13,133
| +11% | +$328K |
|
855
Brinker International
EAT
$7.07B
| $3.19M | 0.01% |
71,875
-6,644
| -8% | -$295K |
|
856
Liberty Media Series C
FWONK
$25.5B
| $3.19M | 0.01% |
94,133
+1,523
| +2% | +$51.6K |
|
857
Mercado Libre
MELI
$119B
| $3.19M | 0.01% |
6,277
-211
| -3% | -$107K |
|
858
Wabtec
WAB
$32.9B
| $3.18M | 0.01% |
43,148
+10,691
| +33% | +$788K |
|
859
Encompass Health
EHC
$12.8B
| $3.16M | 0.01% |
68,025
-14,495
| -18% | -$673K |
|
860
Huazhu Hotels Group
HTHT
$11.3B
| $3.13M | 0.01% |
74,317
+17,113
| +30% | +$721K |
|
861
Weis Markets
WMK
$1.77B
| $3.13M | 0.01% |
76,670
+13,959
| +22% | +$570K |
|
|
S
862
DELISTED
Sprint Corporation
S
| $3.12M | 0.01% |
552,782
+71,456
| +15% | +$404K |
|
863
Nordson
NDSN
$12.8B
| $3.09M | 0.01% |
23,282
+3,057
| +15% | +$405K |
|
864
Portland General Electric
POR
$4.65B
| $3.09M | 0.01% |
59,516
-3,409
| -5% | -$177K |
|
865
JB Hunt Transport Services
JBHT
$13.7B
| $3.08M | 0.01% |
30,411
+3,478
| +13% | +$352K |
|
866
Monolithic Power Systems
MPWR
$40.2B
| $3.08M | 0.01% |
22,739
-1,744
| -7% | -$236K |
|
867
Regency Centers
REG
$13.1B
| $3.08M | 0.01% |
45,606
+355
| +0.8% | +$24K |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.06M | 0.01% |
28,931
+1,405
| +5% | +$149K |
|
869
Allete
ALE
$3.68B
| $3.05M | 0.01% |
37,100
+3,907
| +12% | +$321K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.01% |
184,692
+37,659
| +26% | +$621K |
|
871
Macerich
MAC
$4.61B
| $3.04M | 0.01% |
70,182
+27,487
| +64% | +$1.19M |
|
|
LOGM
872
DELISTED
LogMein, Inc.
LOGM
| $3.03M | 0.01% |
37,792
-13,016
| -26% | -$1.04M |
|
873
Sabra Healthcare REIT
SBRA
$4.59B
| $3.02M | 0.01% |
155,032
+12,806
| +9% | +$249K |
|
874
Cable One
CABO
$1B
| $3.02M | 0.01% |
3,074
+32
| +1% | +$31.4K |
|
875
Cboe Global Markets
CBOE
$24.7B
| $3.02M | 0.01% |
31,602
-1,662
| -5% | -$159K |
|