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 | |
|---|---|---|---|---|---|---|
|
SINA
901
DELISTED
Sina Corp
SINA
| $2.84M | 0.01% |
47,861
-7,010
| -13% | -$415K |
|
902
Marvell Technology
MRVL
$57.4B
| $2.83M | 0.01% |
142,397
+9,321
| +7% | +$185K |
|
903
Insperity
NSP
$2.04B
| $2.83M | 0.01% |
22,883
+385
| +2% | +$47.6K |
|
904
Ultrapar
UGP
$4.05B
| $2.83M | 0.01% |
473,218
+69,874
| +17% | +$417K |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.83M | 0.01% |
32,442
+1,705
| +6% | +$149K |
|
906
Texas Capital Bancshares
TCBI
$4B
| $2.82M | 0.01% |
51,582
+9,296
| +22% | +$507K |
|
907
Newell Brands
NWL
$2.55B
| $2.81M | 0.01% |
183,427
-119,287
| -39% | -$1.83M |
|
908
Etsy
ETSY
$5.91B
| $2.81M | 0.01% |
41,815
+2,770
| +7% | +$186K |
|
909
PTC
PTC
$24.8B
| $2.78M | 0.01% |
30,194
-2,716
| -8% | -$250K |
|
910
BGC Group
BGC
$4.84B
| $2.78M | 0.01% |
522,829
+437,009
| +509% | +$2.32M |
|
911
Jabil
JBL
$23B
| $2.78M | 0.01% |
104,399
-3,110
| -3% | -$82.7K |
|
912
Wyndham Hotels & Resorts
WH
$6.75B
| $2.77M | 0.01% |
55,462
-1,228
| -2% | -$61.4K |
|
913
Cousins Properties
CUZ
$4.97B
| $2.77M | 0.01% |
71,665
+962
| +1% | +$37.2K |
|
|
LSI
914
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.01% |
42,563
+3,437
| +9% | +$223K |
|
915
Masimo
MASI
$7.94B
| $2.76M | 0.01% |
19,935
-159
| -0.8% | -$22K |
|
916
TFS Financial
TFSL
$3.78B
| $2.76M | 0.01% |
167,280
+24,805
| +17% | +$409K |
|
917
Factset
FDS
$14B
| $2.75M | 0.01% |
11,072
-88
| -0.8% | -$21.8K |
|
|
GG
918
DELISTED
Goldcorp Inc
GG
| $2.75M | 0.01% |
240,250
-51,322
| -18% | -$587K |
|
919
Wolfspeed
WOLF
$294M
| $2.75M | 0.01% |
48,001
-1,424
| -3% | -$81.5K |
|
920
Twilio
TWLO
$15.7B
| $2.73M | 0.01% |
21,143
-4,847
| -19% | -$626K |
|
|
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.01% |
57,290
+10,346
| +22% | +$492K |
|
922
National Fuel Gas
NFG
$7.95B
| $2.72M | 0.01% |
44,668
+5,683
| +15% | +$346K |
|
923
Gartner
IT
$18.3B
| $2.72M | 0.01% |
17,941
-3,016
| -14% | -$457K |
|
924
MillerKnoll
MLKN
$1.44B
| $2.71M | 0.01% |
77,137
+7,231
| +10% | +$254K |
|
925
Olin
OLN
$3.09B
| $2.71M | 0.01% |
116,955
+6,234
| +6% | +$144K |
|