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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class A
LBRDA
$8.61B
| $1.93M | 0.01% |
21,056
-3,358
| -14% | -$308K |
|
1052
J&J Snack Foods
JJSF
$2.06B
| $1.93M | 0.01% |
12,142
+1,108
| +10% | +$176K |
|
1053
Watts Water Technologies
WTS
$9.37B
| $1.93M | 0.01% |
23,860
+1,215
| +5% | +$98.2K |
|
1054
Kaiser Aluminum
KALU
$1.23B
| $1.92M | 0.01% |
18,373
-1,553
| -8% | -$163K |
|
1055
Exact Sciences
EXAS
$10.5B
| $1.92M | 0.01% |
22,179
-1,905
| -8% | -$165K |
|
1056
Manhattan Associates
MANH
$13.1B
| $1.91M | 0.01% |
34,708
+6,656
| +24% | +$367K |
|
1057
Casey's General Stores
CASY
$20.6B
| $1.91M | 0.01% |
14,810
-4,611
| -24% | -$594K |
|
1058
Cheesecake Factory
CAKE
$2.84B
| $1.89M | 0.01% |
38,652
-4,624
| -11% | -$226K |
|
1059
SEI Investments
SEIC
$10.8B
| $1.89M | 0.01% |
36,178
-6,736
| -16% | -$352K |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
920
+173
| +23% | +$353K |
|
1061
Agree Realty
ADC
$8.13B
| $1.87M | 0.01% |
27,005
+4,091
| +18% | +$284K |
|
1062
Openlane
KAR
$3.12B
| $1.87M | 0.01% |
96,150
+3,093
| +3% | +$60.1K |
|
1063
Kirby Corp
KEX
$4.83B
| $1.87M | 0.01% |
24,828
+8,118
| +49% | +$610K |
|
|
JOBS
1064
DELISTED
51job, Inc.
JOBS
| $1.87M | 0.01% |
23,949
+4,970
| +26% | +$387K |
|
1065
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.86M | 0.01% |
452,905
+234,323
| +107% | +$963K |
|
|
PTR
1066
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | 0.01% |
28,437
-7,795
| -22% | -$510K |
|
|
FDC
1067
DELISTED
First Data Corporation
FDC
| $1.86M | 0.01% |
70,606
-16,580
| -19% | -$436K |
|
1068
SS&C Technologies
SSNC
$21.9B
| $1.85M | 0.01% |
29,031
+1,732
| +6% | +$110K |
|
1069
Brixmor Property Group
BRX
$8.54B
| $1.84M | 0.01% |
100,385
-3,879
| -4% | -$71.3K |
|
1070
FirstService
FSV
$9.45B
| $1.84M | 0.01% |
20,590
-646
| -3% | -$57.7K |
|
1071
Tetra Tech
TTEK
$9.47B
| $1.84M | 0.01% |
154,425
-20,400
| -12% | -$243K |
|
1072
Exelixis
EXEL
$10.5B
| $1.82M | 0.01% |
76,560
+9,642
| +14% | +$229K |
|
|
LTM
1073
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.82M | 0.01% |
171,834
-2,672
| -2% | -$28.3K |
|
1074
Kelly Services Class A
KELYA
$478M
| $1.81M | 0.01% |
81,887
-18,990
| -19% | -$419K |
|
1075
Flowserve
FLS
$7.41B
| $1.81M | 0.01% |
39,984
-4,609
| -10% | -$208K |
|