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 | |
|---|---|---|---|---|---|---|
1026
CoreCivic
CXW
$2.18B
| $2.41M | 0.01% |
256,986
+58,574
| +30% | +$548K |
|
1027
Hain Celestial
HAIN
$176M
| $2.4M | 0.01% |
76,156
+8,235
| +12% | +$260K |
|
1028
Selective Insurance
SIGI
$4.75B
| $2.38M | 0.01% |
45,169
+9,946
| +28% | +$525K |
|
1029
TopBuild
BLD
$11.8B
| $2.38M | 0.01% |
20,931
-1,263
| -6% | -$144K |
|
|
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.37M | 0.01% |
88,785
+5,715
| +7% | +$152K |
|
1031
Agios Pharmaceuticals
AGIO
$2.07B
| $2.37M | 0.01% |
44,261
+10,077
| +29% | +$539K |
|
1032
WNS Holdings
WNS
$3.24B
| $2.37M | 0.01% |
43,020
-10,430
| -20% | -$573K |
|
1033
CF Industries
CF
$14.1B
| $2.35M | 0.01% |
83,509
-52,860
| -39% | -$1.49M |
|
1034
Cinemark Holdings
CNK
$3.12B
| $2.35M | 0.01% |
203,473
+27,498
| +16% | +$318K |
|
1035
iQIYI
IQ
$2.5B
| $2.35M | 0.01% |
101,312
-17,789
| -15% | -$412K |
|
1036
Popular Inc
BPOP
$8.45B
| $2.35M | 0.01% |
63,157
-2,742
| -4% | -$102K |
|
|
BIG
1037
DELISTED
Big Lots, Inc.
BIG
| $2.35M | 0.01% |
55,882
+9,649
| +21% | +$405K |
|
1038
American States Water
AWR
$2.82B
| $2.33M | 0.01% |
29,671
-1,756
| -6% | -$138K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.01% |
57,335
+9,050
| +19% | +$368K |
|
1040
Cullen/Frost Bankers
CFR
$8.11B
| $2.33M | 0.01% |
31,187
+292
| +0.9% | +$21.8K |
|
1041
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.32M | 0.01% |
1,184,685
-731,670
| -38% | -$1.43M |
|
1042
RB Global
RBA
$21.6B
| $2.32M | 0.01% |
56,820
+41,863
| +280% | +$1.71M |
|
1043
Zillow
ZG
$20B
| $2.32M | 0.01% |
40,377
-821
| -2% | -$47.2K |
|
1044
Portland General Electric
POR
$4.63B
| $2.3M | 0.01% |
55,057
-2,084
| -4% | -$87.1K |
|
1045
Kelly Services Class A
KELYA
$465M
| $2.29M | 0.01% |
144,774
+42,113
| +41% | +$666K |
|
1046
Western Alliance Bancorporation
WAL
$9.8B
| $2.29M | 0.01% |
60,349
+30,527
| +102% | +$1.16M |
|
1047
Brinker International
EAT
$6.88B
| $2.28M | 0.01% |
95,127
+32,255
| +51% | +$774K |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $2.28M | 0.01% |
60,386
-19,375
| -24% | -$732K |
|
1049
Texas Roadhouse
TXRH
$11B
| $2.27M | 0.01% |
43,118
-5,188
| -11% | -$273K |
|
1050
Albemarle
ALB
$8.63B
| $2.27M | 0.01% |
29,344
-9,477
| -24% | -$732K |
|