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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $2.06M | 0.01% |
28,886
+1,456
| +5% | +$104K |
|
1027
Ubiquiti
UI
$36.6B
| $2.06M | 0.01% |
13,742
+3,853
| +39% | +$577K |
|
1028
News Corp Class A
NWSA
$16.2B
| $2.06M | 0.01% |
165,243
+7,986
| +5% | +$99.3K |
|
|
USG
1029
DELISTED
Usg
USG
| $2.05M | 0.01% |
47,390
+6,678
| +16% | +$289K |
|
1030
Hancock Whitney
HWC
$5.38B
| $2.05M | 0.01% |
50,773
+7,169
| +16% | +$290K |
|
|
CHX
1031
DELISTED
ChampionX
CHX
| $2.05M | 0.01% |
49,885
-4,208
| -8% | -$173K |
|
1032
Cullen/Frost Bankers
CFR
$8.11B
| $2.05M | 0.01% |
21,093
-3,198
| -13% | -$311K |
|
1033
AMN Healthcare
AMN
$751M
| $2.04M | 0.01% |
43,396
+1,712
| +4% | +$80.6K |
|
1034
BlackBerry
BB
$2.3B
| $2.04M | 0.01% |
201,974
-29,982
| -13% | -$303K |
|
1035
Emcor
EME
$28.4B
| $2.03M | 0.01% |
27,816
-6,889
| -20% | -$503K |
|
1036
Service Corp International
SCI
$11.3B
| $2.03M | 0.01% |
50,496
-1,295
| -3% | -$52K |
|
1037
Marcus & Millichap
MMI
$1.26B
| $2.03M | 0.01% |
49,772
+4,567
| +10% | +$186K |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.01% |
74,639
-3,740
| -5% | -$101K |
|
|
TERP
1039
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | 0.01% |
146,401
-8,518
| -5% | -$117K |
|
1040
Pool Corp
POOL
$11.9B
| $2.01M | 0.01% |
12,188
-113
| -0.9% | -$18.6K |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
15,228
-3,532
| -19% | -$466K |
|
1042
Coca-Cola Consolidated
COKE
$10.5B
| $2M | 0.01% |
69,480
-410
| -0.6% | -$11.8K |
|
1043
FIVE9
FIVN
$1.95B
| $2M | 0.01% |
37,774
-1,398
| -4% | -$73.9K |
|
1044
National Healthcare
NHC
$1.76B
| $1.99M | 0.01% |
26,279
+5,434
| +26% | +$412K |
|
1045
California Water Service
CWT
$2.72B
| $1.98M | 0.01% |
36,510
+4,455
| +14% | +$242K |
|
1046
Madison Square Garden
MSGS
$4.93B
| $1.96M | 0.01% |
9,363
-159
| -2% | -$33.3K |
|
1047
Leggett & Platt
LEG
$1.34B
| $1.95M | 0.01% |
46,274
+1,592
| +4% | +$67.2K |
|
|
TARO
1048
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | 0.01% |
18,049
-1,331
| -7% | -$144K |
|
1049
Spectrum Brands
SPB
$1.3B
| $1.95M | 0.01% |
35,565
+8,695
| +32% | +$476K |
|
1050
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | 0.01% |
24,485
+5,402
| +28% | +$428K |
|