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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.55M | 0.01% |
23,066
-5,964
| -21% | -$658K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.01% |
988,619
-95,835
| -9% | -$245K |
|
1003
SL Green Realty
SLG
$4.29B
| $2.51M | 0.01% |
52,657
-5,289
| -9% | -$252K |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.06B
| $2.51M | 0.01% |
43,379
+15,765
| +57% | +$911K |
|
1005
CubeSmart
CUBE
$9.29B
| $2.5M | 0.01% |
92,664
-55,948
| -38% | -$1.51M |
|
1006
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.5M | 0.01% |
160,772
-42,577
| -21% | -$661K |
|
1007
Valvoline
VVV
$5B
| $2.49M | 0.01% |
128,672
+10,660
| +9% | +$206K |
|
1008
Ingevity
NGVT
$2.08B
| $2.48M | 0.01% |
47,217
+9,273
| +24% | +$487K |
|
1009
Wyndham Hotels & Resorts
WH
$6.43B
| $2.48M | 0.01% |
58,226
+4,621
| +9% | +$197K |
|
|
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
233,283
-8,542
| -4% | -$90.9K |
|
|
SINA
1011
DELISTED
Sina Corp
SINA
| $2.48M | 0.01% |
69,026
-9,526
| -12% | -$342K |
|
1012
XPO
XPO
$15.3B
| $2.47M | 0.01% |
92,429
-22,328
| -19% | -$596K |
|
1013
CAE Inc
CAE
$8.44B
| $2.46M | 0.01% |
152,144
-179,799
| -54% | -$2.91M |
|
1014
Grupo Aval
AVAL
$4.02B
| $2.46M | 0.01% |
564,288
-209,861
| -27% | -$915K |
|
1015
Empire State Realty Trust
ESRT
$1.3B
| $2.46M | 0.01% |
351,414
+39,149
| +13% | +$274K |
|
1016
Invitation Homes
INVH
$18.4B
| $2.46M | 0.01% |
89,288
-18,793
| -17% | -$518K |
|
1017
Macerich
MAC
$4.53B
| $2.46M | 0.01% |
273,829
-33,431
| -11% | -$300K |
|
1018
HubSpot
HUBS
$25.8B
| $2.46M | 0.01% |
10,944
+660
| +6% | +$148K |
|
1019
Pegasystems
PEGA
$9.66B
| $2.45M | 0.01% |
48,462
-5,734
| -11% | -$290K |
|
1020
Universal Health Services
UHS
$11.8B
| $2.45M | 0.01% |
26,399
-17,950
| -40% | -$1.67M |
|
1021
Commault Systems
CVLT
$7.84B
| $2.45M | 0.01% |
63,263
+1,418
| +2% | +$54.9K |
|
1022
New Jersey Resources
NJR
$4.71B
| $2.45M | 0.01% |
74,908
+19,503
| +35% | +$637K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
126,061
-36,474
| -22% | -$703K |
|
1024
Cabot Corp
CBT
$4.21B
| $2.43M | 0.01% |
65,464
-1,400
| -2% | -$51.9K |
|
|
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
52,861
+19,171
| +57% | +$873K |
|