AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$18.5M |
Top Sells
| 1 |
AT&T
T
|
+$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$20.9M |
| 5 |
Ally Financial
ALLY
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
851
Paramount Group
PGRE
$1.6B
| $3.63M | 0.01% |
471,197
+80,544
| +21% | +$621K |
|
852
Synovus
SNV
$7.13B
| $3.62M | 0.01% |
176,458
+17,965
| +11% | +$369K |
|
853
Molson Coors Class B
TAP
$9.7B
| $3.62M | 0.01% |
105,293
-14,435
| -12% | -$496K |
|
854
HEICO
HEI
$44.1B
| $3.61M | 0.01% |
36,242
+3,131
| +9% | +$312K |
|
855
Murphy Oil
MUR
$3.72B
| $3.6M | 0.01% |
261,104
-42,894
| -14% | -$592K |
|
856
Ulta Beauty
ULTA
$23.1B
| $3.6M | 0.01% |
17,707
-4,722
| -21% | -$961K |
|
857
Jabil
JBL
$23.2B
| $3.6M | 0.01% |
112,078
-13,659
| -11% | -$438K |
|
858
Power Integrations
POWI
$2.5B
| $3.59M | 0.01% |
60,796
-912
| -1% | -$53.9K |
|
859
Medifast
MED
$152M
| $3.59M | 0.01% |
25,855
-391
| -1% | -$54.3K |
|
860
Acuity Brands
AYI
$10.1B
| $3.59M | 0.01% |
37,470
-856
| -2% | -$81.9K |
|
|
HZNP
861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.58M | 0.01% |
64,391
-6,136
| -9% | -$341K |
|
862
Cracker Barrel
CBRL
$1.09B
| $3.58M | 0.01% |
32,242
+11,884
| +58% | +$1.32M |
|
863
Pearson
PSO
$9.05B
| $3.56M | 0.01% |
492,079
-364,374
| -43% | -$2.63M |
|
864
PVH
PVH
$3.93B
| $3.53M | 0.01% |
73,508
-3,600
| -5% | -$173K |
|
865
Patterson-UTI
PTEN
$2.11B
| $3.53M | 0.01% |
1,016,502
-345,003
| -25% | -$1.2M |
|
866
Gildan
GIL
$8.08B
| $3.53M | 0.01% |
227,631
+14,624
| +7% | +$227K |
|
867
Gartner
IT
$17.6B
| $3.52M | 0.01% |
29,012
+4,340
| +18% | +$527K |
|
868
Axon Enterprise
AXON
$58.7B
| $3.52M | 0.01% |
35,829
+873
| +2% | +$85.7K |
|
869
MongoDB
MDB
$27.2B
| $3.51M | 0.01% |
15,484
+6,441
| +71% | +$1.46M |
|
870
Williams-Sonoma
WSM
$24.7B
| $3.5M | 0.01% |
85,250
+15,580
| +22% | +$639K |
|
871
CNA Financial
CNA
$12.8B
| $3.49M | 0.01% |
108,645
-69,310
| -39% | -$2.23M |
|
872
Paycom
PAYC
$12.4B
| $3.49M | 0.01% |
11,263
-1,538
| -12% | -$476K |
|
873
Coca-Cola Femsa
KOF
$17.8B
| $3.48M | 0.01% |
79,373
-9,717
| -11% | -$426K |
|
874
W.P. Carey
WPC
$14.8B
| $3.48M | 0.01% |
52,516
-26,888
| -34% | -$1.78M |
|
|
CNH
875
CNH Industrial
CNH
$14.1B
| $3.48M | 0.01% |
568,194
-181,938
| -24% | -$1.11M |
|