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 | |
|---|---|---|---|---|---|---|
1051
Roku
ROKU
$14B
| $2.27M | 0.01% |
19,447
+6,025
| +45% | +$702K |
|
1052
Agree Realty
ADC
$7.96B
| $2.26M | 0.01% |
34,448
+5,043
| +17% | +$331K |
|
|
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
| $2.26M | 0.01% |
44,574
+5,399
| +14% | +$274K |
|
|
EE
1054
DELISTED
El Paso Electric Company
EE
| $2.26M | 0.01% |
33,789
-1,612
| -5% | -$108K |
|
1055
Prestige Consumer Healthcare
PBH
$3.2B
| $2.26M | 0.01% |
60,051
+3,955
| +7% | +$149K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.01% |
88,952
-13,949
| -14% | -$354K |
|
1057
Webster Financial
WBS
$10.2B
| $2.25M | 0.01% |
78,524
-11,951
| -13% | -$342K |
|
1058
QuidelOrtho
QDEL
$1.88B
| $2.25M | 0.01% |
10,033
+2,738
| +38% | +$613K |
|
1059
Exponent
EXPO
$3.5B
| $2.24M | 0.01% |
27,726
-1,903
| -6% | -$154K |
|
1060
Huntsman Corp
HUN
$1.88B
| $2.24M | 0.01% |
124,351
-54,416
| -30% | -$978K |
|
1061
World Kinect Corp
WKC
$1.41B
| $2.23M | 0.01% |
86,659
-50,441
| -37% | -$1.3M |
|
1062
Guidewire Software
GWRE
$21.3B
| $2.23M | 0.01% |
20,065
+2,132
| +12% | +$236K |
|
1063
Leggett & Platt
LEG
$1.35B
| $2.22M | 0.01% |
63,081
+2,414
| +4% | +$84.9K |
|
1064
Cathay General Bancorp
CATY
$3.4B
| $2.21M | 0.01% |
84,007
+32,644
| +64% | +$858K |
|
1065
Hancock Whitney
HWC
$5.35B
| $2.21M | 0.01% |
104,195
+29,666
| +40% | +$629K |
|
1066
Littelfuse
LFUS
$6.54B
| $2.18M | 0.01% |
12,773
+3,510
| +38% | +$599K |
|
1067
East-West Bancorp
EWBC
$14.9B
| $2.18M | 0.01% |
60,112
-10,594
| -15% | -$384K |
|
|
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.01% |
146,511
+3,355
| +2% | +$49.9K |
|
1069
Novanta
NOVT
$4.14B
| $2.17M | 0.01% |
20,346
-620
| -3% | -$66.2K |
|
1070
ArcelorMittal
MT
$26.2B
| $2.17M | 0.01% |
202,275
-132,989
| -40% | -$1.43M |
|
1071
Dropbox
DBX
$8.29B
| $2.17M | 0.01% |
99,580
+12,719
| +15% | +$277K |
|
1072
HNI Corp
HNI
$2.06B
| $2.17M | 0.01% |
70,823
-20,427
| -22% | -$624K |
|
1073
Five Below
FIVE
$8.05B
| $2.16M | 0.01% |
20,241
+4,682
| +30% | +$501K |
|
1074
Sunrun
RUN
$3.74B
| $2.16M | 0.01% |
109,561
+18,028
| +20% | +$356K |
|
1075
NNN REIT
NNN
$8.06B
| $2.16M | 0.01% |
60,749
+12,198
| +25% | +$433K |
|