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 | |
|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.01% |
177,251
+26,365
| +17% | +$346K |
|
977
Crown Holdings
CCK
$11.4B
| $2.32M | 0.01% |
42,546
+493
| +1% | +$26.9K |
|
978
Genesco
GCO
$365M
| $2.32M | 0.01% |
50,841
-1,731
| -3% | -$78.9K |
|
979
RPM International
RPM
$16.5B
| $2.31M | 0.01% |
39,874
-2,309
| -5% | -$134K |
|
|
IDTI
980
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 0.01% |
47,038
+9,668
| +26% | +$474K |
|
981
Ingevity
NGVT
$2.14B
| $2.3M | 0.01% |
21,769
-441
| -2% | -$46.6K |
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.01% |
32,799
-6,223
| -16% | -$435K |
|
|
LPT
983
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.01% |
47,175
-1,299
| -3% | -$62.9K |
|
984
Rogers Corp
ROG
$1.52B
| $2.28M | 0.01% |
14,366
+403
| +3% | +$64K |
|
985
IPG Photonics
IPGP
$3.49B
| $2.28M | 0.01% |
15,021
+259
| +2% | +$39.3K |
|
986
Sprouts Farmers Market
SFM
$13.5B
| $2.28M | 0.01% |
105,851
+20,367
| +24% | +$439K |
|
987
Tyler Technologies
TYL
$24B
| $2.28M | 0.01% |
11,151
-659
| -6% | -$135K |
|
|
X
988
DELISTED
US Steel
X
| $2.28M | 0.01% |
116,852
+29,796
| +34% | +$581K |
|
989
Eagle Materials
EXP
$7.7B
| $2.27M | 0.01% |
26,892
+2,856
| +12% | +$241K |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | 0.01% |
70,625
+4,788
| +7% | +$154K |
|
|
NOAH
991
Noah Holdings
NOAH
$793M
| $2.26M | 0.01% |
46,708
+12,404
| +36% | +$601K |
|
992
Qualys
QLYS
$4.9B
| $2.26M | 0.01% |
27,304
+134
| +0.5% | +$11.1K |
|
993
Albany International
AIN
$1.78B
| $2.26M | 0.01% |
31,509
+7,962
| +34% | +$570K |
|
|
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.01% |
50,399
+2,404
| +5% | +$108K |
|
995
Ingredion
INGR
$8.14B
| $2.24M | 0.01% |
23,647
+2,776
| +13% | +$263K |
|
996
Woodward
WWD
$14.4B
| $2.24M | 0.01% |
23,593
+516
| +2% | +$49K |
|
997
NNN REIT
NNN
$8.17B
| $2.23M | 0.01% |
+40,276
| New | +$2.23M |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 0.01% |
55,810
-24,786
| -31% | -$985K |
|
999
Carlisle Companies
CSL
$16.8B
| $2.21M | 0.01% |
18,025
+1,820
| +11% | +$223K |
|
1000
Ralph Lauren
RL
$19.2B
| $2.2M | 0.01% |
16,939
-1,104
| -6% | -$143K |
|