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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.74B
| $2.83M | 0.01% |
24,263
-2,218
| -8% | -$259K |
|
952
Sensata Technologies
ST
$4.59B
| $2.83M | 0.01% |
75,903
+7,593
| +11% | +$283K |
|
953
Macy's
M
$4.56B
| $2.82M | 0.01% |
410,362
-1,022,772
| -71% | -$7.04M |
|
954
MKS Inc. Common Stock
MKSI
$7.43B
| $2.81M | 0.01% |
24,834
+582
| +2% | +$65.9K |
|
955
Newell Brands
NWL
$2.54B
| $2.81M | 0.01% |
176,877
-57,024
| -24% | -$906K |
|
956
Starwood Property Trust
STWD
$7.6B
| $2.81M | 0.01% |
187,514
-159,738
| -46% | -$2.39M |
|
957
Donaldson
DCI
$9.34B
| $2.8M | 0.01% |
60,189
+5,349
| +10% | +$249K |
|
958
RH
RH
$4.29B
| $2.8M | 0.01% |
11,245
-3,469
| -24% | -$863K |
|
959
Emcor
EME
$28.4B
| $2.79M | 0.01% |
42,209
+4,527
| +12% | +$299K |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $2.77M | 0.01% |
15,865
-1,058
| -6% | -$184K |
|
|
QTS
961
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.75M | 0.01% |
42,955
-482
| -1% | -$30.9K |
|
962
Liberty Global Class C
LBTYK
$3.99B
| $2.75M | 0.01% |
127,630
-567
| -0.4% | -$12.2K |
|
|
STMP
963
DELISTED
Stamps.com, Inc.
STMP
| $2.75M | 0.01% |
14,942
+254
| +2% | +$46.7K |
|
|
ZEN
964
DELISTED
ZENDESK INC
ZEN
| $2.74M | 0.01% |
30,917
+4,114
| +15% | +$364K |
|
965
Lyft
LYFT
$7.87B
| $2.73M | 0.01% |
82,598
+41,267
| +100% | +$1.36M |
|
|
SC
966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.72M | 0.01% |
147,871
-273,074
| -65% | -$5.03M |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 0.01% |
70,527
-14,430
| -17% | -$557K |
|
968
Entegris
ENTG
$12B
| $2.72M | 0.01% |
45,968
+4,569
| +11% | +$270K |
|
969
MGIC Investment
MTG
$6.54B
| $2.71M | 0.01% |
331,346
-494,944
| -60% | -$4.05M |
|
970
Icon
ICLR
$12.9B
| $2.71M | 0.01% |
16,103
-97
| -0.6% | -$16.3K |
|
971
Herbalife
HLF
$958M
| $2.7M | 0.01% |
59,915
-22,282
| -27% | -$1M |
|
972
Sarepta Therapeutics
SRPT
$1.8B
| $2.7M | 0.01% |
16,812
+2,081
| +14% | +$334K |
|
973
Tetra Tech
TTEK
$9.37B
| $2.69M | 0.01% |
170,030
-105,810
| -38% | -$1.67M |
|
974
Matador Resources
MTDR
$6.16B
| $2.69M | 0.01% |
316,455
+33,572
| +12% | +$285K |
|
975
Cousins Properties
CUZ
$4.91B
| $2.68M | 0.01% |
89,798
-92,965
| -51% | -$2.77M |
|