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 | |
|---|---|---|---|---|---|---|
926
First Bancorp
FBP
$3.54B
| $2.7M | 0.01% |
235,162
-15
| -0% | -$172 |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.01% |
80,090
+10,260
| +15% | +$344K |
|
928
CubeSmart
CUBE
$9.49B
| $2.66M | 0.01% |
83,019
+10,588
| +15% | +$339K |
|
929
Westlake Corp
WLK
$11.5B
| $2.64M | 0.01% |
38,945
-310
| -0.8% | -$21K |
|
930
Ligand Pharmaceuticals
LGND
$3.26B
| $2.64M | 0.01% |
33,610
-1,457
| -4% | -$114K |
|
931
First Citizens BancShares
FCNCA
$25.4B
| $2.62M | 0.01% |
6,437
+4,532
| +238% | +$1.85M |
|
932
DigitalBridge
DBRG
$2.24B
| $2.62M | 0.01% |
+122,992
| New | +$2.62M |
|
933
Teradyne
TER
$18.4B
| $2.6M | 0.01% |
65,297
+1,305
| +2% | +$52K |
|
934
AutoNation
AN
$8.56B
| $2.59M | 0.01% |
72,402
-6,950
| -9% | -$248K |
|
935
AdvanSix
ASIX
$586M
| $2.57M | 0.01% |
90,076
+2,959
| +3% | +$84.5K |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.01% |
546,553
-187,169
| -26% | -$878K |
|
937
Sonoco
SON
$4.66B
| $2.56M | 0.01% |
41,594
-581
| -1% | -$35.7K |
|
|
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.01% |
34,078
+5,380
| +19% | +$404K |
|
939
Core Laboratories
CLB
$594M
| $2.55M | 0.01% |
37,041
+6,911
| +23% | +$476K |
|
|
VRE
940
Veris Residential
VRE
$1.51B
| $2.55M | 0.01% |
114,855
+3,107
| +3% | +$69K |
|
941
Jefferies Financial Group
JEF
$13.9B
| $2.54M | 0.01% |
151,097
-35,306
| -19% | -$594K |
|
942
Deluxe
DLX
$889M
| $2.54M | 0.01% |
58,072
-6,331
| -10% | -$277K |
|
943
WEX
WEX
$6.04B
| $2.54M | 0.01% |
13,203
-418
| -3% | -$80.3K |
|
944
Columbia Sportswear
COLM
$3.05B
| $2.52M | 0.01% |
24,199
-487
| -2% | -$50.7K |
|
945
Omnicell
OMCL
$1.53B
| $2.51M | 0.01% |
31,009
+1,723
| +6% | +$139K |
|
|
HDS
946
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.01% |
57,825
+1,242
| +2% | +$53.8K |
|
947
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.51M | 0.01% |
26,811
+6,234
| +30% | +$582K |
|
948
nVent Electric
NVT
$15.4B
| $2.5M | 0.01% |
92,810
+3,553
| +4% | +$95.9K |
|
949
Unitil
UTL
$832M
| $2.5M | 0.01% |
46,201
-777
| -2% | -$42.1K |
|
950
Take-Two Interactive
TTWO
$45.5B
| $2.5M | 0.01% |
26,506
-8,853
| -25% | -$835K |
|