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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.5B
| $2.18M | 0.01% |
62,452
+1,790
| +3% | +$62.6K |
|
1002
Vipshop
VIPS
$8.85B
| $2.18M | 0.01% |
271,922
+70,205
| +35% | +$564K |
|
1003
WD-40
WDFC
$2.85B
| $2.18M | 0.01% |
12,891
+29
| +0.2% | +$4.91K |
|
1004
AptarGroup
ATR
$8.98B
| $2.18M | 0.01% |
20,482
-1,834
| -8% | -$195K |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.01% |
20,334
+3,474
| +21% | +$372K |
|
1006
Okta
OKTA
$15.9B
| $2.18M | 0.01% |
26,297
+5,415
| +26% | +$448K |
|
1007
Selective Insurance
SIGI
$4.75B
| $2.18M | 0.01% |
34,367
-2,498
| -7% | -$158K |
|
1008
Camden Property Trust
CPT
$11.8B
| $2.17M | 0.01% |
21,423
+323
| +2% | +$32.8K |
|
1009
TD Synnex
SNX
$12.5B
| $2.17M | 0.01% |
45,402
+2,530
| +6% | +$121K |
|
1010
SPS Commerce
SPSC
$4.18B
| $2.15M | 0.01% |
40,624
-3,694
| -8% | -$196K |
|
1011
Ashland
ASH
$2.42B
| $2.15M | 0.01% |
27,541
+976
| +4% | +$76.3K |
|
1012
Brighthouse Financial
BHF
$2.79B
| $2.14M | 0.01% |
58,961
+8,533
| +17% | +$310K |
|
1013
Four Corners Property Trust
FCPT
$2.68B
| $2.13M | 0.01% |
71,821
+2,705
| +4% | +$80.1K |
|
1014
Cathay General Bancorp
CATY
$3.4B
| $2.12M | 0.01% |
62,648
+37,497
| +149% | +$1.27M |
|
1015
Nu Skin
NUS
$570M
| $2.12M | 0.01% |
44,314
-4,412
| -9% | -$211K |
|
1016
TIM SA
TIMB
$10B
| $2.12M | 0.01% |
140,228
+27,376
| +24% | +$413K |
|
1017
ICU Medical
ICUI
$3.3B
| $2.1M | 0.01% |
8,774
+120
| +1% | +$28.7K |
|
1018
ICL Group
ICL
$8.07B
| $2.1M | 0.01% |
400,552
+1,654
| +0.4% | +$8.67K |
|
|
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
121,146
-51,085
| -30% | -$884K |
|
1020
Littelfuse
LFUS
$6.54B
| $2.1M | 0.01% |
11,486
+3,046
| +36% | +$556K |
|
1021
Icon
ICLR
$12.9B
| $2.09M | 0.01% |
15,291
+163
| +1% | +$22.3K |
|
1022
Webster Financial
WBS
$10.3B
| $2.08M | 0.01% |
40,953
-5,387
| -12% | -$273K |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 0.01% |
27,419
-1,204
| -4% | -$90.9K |
|
1024
Wolverine World Wide
WWW
$2.51B
| $2.07M | 0.01% |
57,804
+1,671
| +3% | +$59.7K |
|
1025
Middleby
MIDD
$7.03B
| $2.06M | 0.01% |
15,847
-1,767
| -10% | -$230K |
|