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 | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$787M
| $3.2M | 0.01% |
125,698
+32,682
| +35% | +$833K |
|
902
First American
FAF
$6.74B
| $3.2M | 0.01% |
66,635
-55,374
| -45% | -$2.66M |
|
903
Nordson
NDSN
$12.6B
| $3.19M | 0.01% |
16,802
+2,548
| +18% | +$483K |
|
904
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.18M | 0.01% |
32,559
+2,268
| +7% | +$221K |
|
905
Assured Guaranty
AGO
$3.89B
| $3.18M | 0.01% |
130,102
-227,377
| -64% | -$5.55M |
|
906
NatWest
NWG
$57.6B
| $3.17M | 0.01% |
964,555
-816,848
| -46% | -$2.68M |
|
907
Vistra
VST
$70.9B
| $3.17M | 0.01% |
170,100
+45,911
| +37% | +$855K |
|
908
News Corp Class A
NWSA
$16.2B
| $3.16M | 0.01% |
266,733
-39,609
| -13% | -$470K |
|
909
B&G Foods
BGS
$368M
| $3.16M | 0.01% |
129,415
-11,254
| -8% | -$274K |
|
910
Methanex
MEOH
$2.98B
| $3.15M | 0.01% |
173,963
+6,354
| +4% | +$115K |
|
911
Tapestry
TPR
$21.9B
| $3.14M | 0.01% |
236,592
+40,787
| +21% | +$542K |
|
|
ONC
912
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.14M | 0.01% |
16,665
+1,361
| +9% | +$256K |
|
913
LPL Financial
LPLA
$27.4B
| $3.13M | 0.01% |
39,931
-8,578
| -18% | -$673K |
|
914
Norwegian Cruise Line
NCLH
$11.5B
| $3.13M | 0.01% |
190,265
+64,012
| +51% | +$1.05M |
|
915
Itron
ITRI
$5.41B
| $3.12M | 0.01% |
47,042
+5,551
| +13% | +$368K |
|
916
SolarEdge
SEDG
$1.75B
| $3.1M | 0.01% |
22,360
-156
| -0.7% | -$21.6K |
|
917
Zoom
ZM
$25.1B
| $3.1M | 0.01% |
+12,224
| New | +$3.1M |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.01% |
74,525
-9,899
| -12% | -$410K |
|
919
TFS Financial
TFSL
$3.76B
| $3.09M | 0.01% |
215,567
-109,900
| -34% | -$1.57M |
|
920
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.07M | 0.01% |
27,343
-15,534
| -36% | -$1.74M |
|
921
BWX Technologies
BWXT
$15.2B
| $3.07M | 0.01% |
54,124
-1,928
| -3% | -$109K |
|
922
First Horizon
FHN
$11.5B
| $3.05M | 0.01% |
306,039
+54,419
| +22% | +$542K |
|
923
SEI Investments
SEIC
$10.7B
| $3.05M | 0.01% |
55,442
+3,971
| +8% | +$218K |
|
924
Alcoa
AA
$8.01B
| $3.03M | 0.01% |
269,437
+25,725
| +11% | +$289K |
|
925
Archrock
AROC
$4.35B
| $3.02M | 0.01% |
464,844
+63,788
| +16% | +$414K |
|