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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.24B
| $2.68M | 0.01% |
87,416
-54,951
| -39% | -$1.68M |
|
977
Flex
FLEX
$21.7B
| $2.67M | 0.01% |
345,658
+49,035
| +17% | +$379K |
|
978
Pan American Silver
PAAS
$15.3B
| $2.67M | 0.01% |
87,778
+71,464
| +438% | +$2.17M |
|
979
Silicon Motion
SIMO
$2.84B
| $2.67M | 0.01% |
54,638
+10,217
| +23% | +$498K |
|
980
LKQ Corp
LKQ
$8.26B
| $2.66M | 0.01% |
101,647
-14,473
| -12% | -$379K |
|
981
Hawaiian Electric Industries
HE
$2.08B
| $2.66M | 0.01% |
73,703
-35,006
| -32% | -$1.26M |
|
982
Westlake Corp
WLK
$10.9B
| $2.66M | 0.01% |
49,493
-1,066
| -2% | -$57.2K |
|
983
WD-40
WDFC
$2.85B
| $2.65M | 0.01% |
13,386
+586
| +5% | +$116K |
|
984
Franklin Electric
FELE
$4.2B
| $2.64M | 0.01% |
50,190
+11,054
| +28% | +$581K |
|
|
TWO
985
Two Harbors Investment
TWO
$1.06B
| $2.63M | 0.01% |
130,529
-15,104
| -10% | -$305K |
|
986
OGE Energy
OGE
$8.85B
| $2.63M | 0.01% |
86,462
-16,372
| -16% | -$497K |
|
|
CZR
987
DELISTED
Caesars Entertainment Corporation
CZR
| $2.62M | 0.01% |
216,341
+49,683
| +30% | +$603K |
|
988
Lamar Advertising Co
LAMR
$12.8B
| $2.62M | 0.01% |
39,193
+3,229
| +9% | +$216K |
|
|
QVCGA
989
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.62M | 0.01% |
5,672
+404
| +8% | +$186K |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.01% |
109,882
-2,741
| -2% | -$65.3K |
|
991
Universal Display
OLED
$6.52B
| $2.61M | 0.01% |
17,465
+83
| +0.5% | +$12.4K |
|
992
United Bankshares
UBSI
$5.36B
| $2.61M | 0.01% |
94,229
-9,729
| -9% | -$269K |
|
993
Adtalem Global Education
ATGE
$4.79B
| $2.59M | 0.01% |
83,219
+17,407
| +26% | +$542K |
|
994
ON Semiconductor
ON
$19.7B
| $2.58M | 0.01% |
130,253
+19,800
| +18% | +$392K |
|
995
Minerals Technologies
MTX
$1.98B
| $2.58M | 0.01% |
55,002
+10,233
| +23% | +$480K |
|
|
LSI
996
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.01% |
40,763
-21,750
| -35% | -$1.38M |
|
997
Highwoods Properties
HIW
$3.44B
| $2.57M | 0.01% |
68,855
+34,853
| +103% | +$1.3M |
|
998
BRF SA
BRFS
$5.99B
| $2.57M | 0.01% |
646,228
+234,063
| +57% | +$929K |
|
999
Amcor
AMCR
$19B
| $2.56M | 0.01% |
250,784
-73,471
| -23% | -$750K |
|
1000
Flowserve
FLS
$7.35B
| $2.55M | 0.01% |
89,248
+10,675
| +14% | +$305K |
|