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 | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$21.6B
| $3M | 0.01% |
398,656
+29,790
| +8% | +$224K |
|
|
PEGI
877
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3M | 0.01% |
136,542
+9,620
| +8% | +$212K |
|
878
Repligen
RGEN
$6.72B
| $2.99M | 0.01% |
50,658
+2,003
| +4% | +$118K |
|
879
DaVita
DVA
$9.53B
| $2.99M | 0.01% |
54,986
+1,668
| +3% | +$90.6K |
|
880
Navient
NAVI
$1.31B
| $2.98M | 0.01% |
257,496
+29,977
| +13% | +$347K |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $2.98M | 0.01% |
78,354
-33,871
| -30% | -$1.29M |
|
882
BWX Technologies
BWXT
$15.5B
| $2.97M | 0.01% |
59,822
+2,708
| +5% | +$134K |
|
883
Skywest
SKYW
$4.41B
| $2.97M | 0.01% |
54,636
-3,241
| -6% | -$176K |
|
|
PE
884
DELISTED
PARSLEY ENERGY INC
PE
| $2.96M | 0.01% |
153,162
+43,934
| +40% | +$848K |
|
885
Saic
SAIC
$4.9B
| $2.94M | 0.01% |
38,267
+24,009
| +168% | +$1.85M |
|
886
Chart Industries
GTLS
$8.98B
| $2.93M | 0.01% |
32,405
-2,611
| -7% | -$236K |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $2.93M | 0.01% |
107,172
-5,367
| -5% | -$147K |
|
888
Southwest Gas
SWX
$5.69B
| $2.93M | 0.01% |
35,597
+2,715
| +8% | +$223K |
|
889
WESCO International
WCC
$10.7B
| $2.93M | 0.01% |
55,175
+8,089
| +17% | +$429K |
|
890
Sealed Air
SEE
$4.99B
| $2.91M | 0.01% |
63,071
-1,667
| -3% | -$76.8K |
|
891
Sally Beauty Holdings
SBH
$1.51B
| $2.9M | 0.01% |
157,748
-44,987
| -22% | -$828K |
|
892
Braskem
BAK
$1.34B
| $2.9M | 0.01% |
112,104
+15,271
| +16% | +$394K |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.01% |
4,718
+135
| +3% | +$82.7K |
|
894
Howmet Aerospace
HWM
$74.3B
| $2.89M | 0.01% |
196,813
-11,910
| -6% | -$175K |
|
895
Morningstar
MORN
$10.8B
| $2.88M | 0.01% |
22,823
+219
| +1% | +$27.6K |
|
896
Avnet
AVT
$4.52B
| $2.87M | 0.01% |
66,075
-13,963
| -17% | -$606K |
|
897
H&R Block
HRB
$6.98B
| $2.85M | 0.01% |
119,060
-37,245
| -24% | -$892K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $2.85M | 0.01% |
59,855
+799
| +1% | +$38K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $2.85M | 0.01% |
173,221
-37,686
| -18% | -$620K |
|
900
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.84M | 0.01% |
17,566
+4,235
| +32% | +$685K |
|