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 | |
|---|---|---|---|---|---|---|
|
BMS
951
DELISTED
Bemis
BMS
| $2.5M | 0.01% |
45,071
-1,252
| -3% | -$69.5K |
|
952
CNX Resources
CNX
$4.23B
| $2.49M | 0.01% |
231,020
-149,542
| -39% | -$1.61M |
|
|
RDUS
953
DELISTED
Radius Recycling
RDUS
| $2.48M | 0.01% |
103,296
-10,955
| -10% | -$263K |
|
954
Neurocrine Biosciences
NBIX
$14.2B
| $2.48M | 0.01% |
28,100
+244
| +0.9% | +$21.5K |
|
955
Brown & Brown
BRO
$31.1B
| $2.47M | 0.01% |
83,828
+18,818
| +29% | +$555K |
|
956
MSC Industrial Direct
MSM
$5.14B
| $2.46M | 0.01% |
29,788
-1,098
| -4% | -$90.8K |
|
957
TEGNA Inc
TGNA
$3.38B
| $2.45M | 0.01% |
173,523
+6,272
| +4% | +$88.4K |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$6B
| $2.44M | 0.01% |
51,530
+1,119
| +2% | +$53K |
|
959
Terex
TEX
$3.49B
| $2.44M | 0.01% |
75,802
-10,912
| -13% | -$351K |
|
960
TripAdvisor
TRIP
$2.08B
| $2.44M | 0.01% |
47,356
-10,010
| -17% | -$515K |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $2.42M | 0.01% |
94,737
-7,329
| -7% | -$187K |
|
962
Five Below
FIVE
$8.04B
| $2.42M | 0.01% |
19,498
+1,269
| +7% | +$158K |
|
963
Alcoa
AA
$8.36B
| $2.41M | 0.01% |
85,559
+17,653
| +26% | +$497K |
|
964
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.41M | 0.01% |
28,214
+304
| +1% | +$25.9K |
|
|
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
32,586
+685
| +2% | +$50.2K |
|
|
MDR
966
DELISTED
McDermott International
MDR
| $2.39M | 0.01% |
320,668
-6,456
| -2% | -$48K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | 0.01% |
143,480
+10,342
| +8% | +$172K |
|
|
TI
968
DELISTED
Telecom Italia
TI
| $2.37M | 0.01% |
378,017
-38,160
| -9% | -$240K |
|
969
Jack in the Box
JACK
$342M
| $2.37M | 0.01% |
29,210
+1,252
| +4% | +$101K |
|
970
Graco
GGG
$14.3B
| $2.36M | 0.01% |
47,663
-5,083
| -10% | -$252K |
|
971
MKS Inc. Common Stock
MKSI
$7.79B
| $2.36M | 0.01% |
25,308
-1,077
| -4% | -$100K |
|
972
RingCentral
RNG
$2.83B
| $2.35M | 0.01% |
21,841
+1,503
| +7% | +$162K |
|
973
Universal Display
OLED
$6.57B
| $2.33M | 0.01% |
15,262
+654
| +4% | +$100K |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.01% |
84,528
-9,236
| -10% | -$255K |
|
975
Globus Medical
GMED
$8.05B
| $2.33M | 0.01% |
47,182
-8,138
| -15% | -$402K |
|