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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $1.8M | 0.01% |
96,616
-38,643
| -29% | -$718K |
|
1077
MDU Resources
MDU
$3.36B
| $1.79M | 0.01% |
181,951
+34,054
| +23% | +$334K |
|
1078
Donaldson
DCI
$9.51B
| $1.78M | 0.01% |
35,632
-538
| -1% | -$26.9K |
|
1079
Post Holdings
POST
$5.69B
| $1.78M | 0.01% |
24,870
+893
| +4% | +$64K |
|
1080
Iridium Communications
IRDM
$1.95B
| $1.78M | 0.01% |
67,160
+119
| +0.2% | +$3.15K |
|
1081
PBF Energy
PBF
$3.26B
| $1.76M | 0.01% |
56,484
-36,970
| -40% | -$1.15M |
|
1082
SLM Corp
SLM
$6.05B
| $1.76M | 0.01% |
177,377
+5,455
| +3% | +$54.1K |
|
1083
ScottsMiracle-Gro
SMG
$3.56B
| $1.76M | 0.01% |
22,375
+218
| +1% | +$17.1K |
|
1084
MGE Energy Inc
MGEE
$3.05B
| $1.76M | 0.01% |
25,815
-1,245
| -5% | -$84.6K |
|
|
GLIBA
1085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.75M | 0.01% |
31,503
-493
| -2% | -$27.4K |
|
1086
ODP
ODP
$611M
| $1.75M | 0.01% |
48,179
+2,631
| +6% | +$95.5K |
|
1087
Aecom
ACM
$16.9B
| $1.75M | 0.01% |
58,869
+10,383
| +21% | +$308K |
|
1088
SL Green Realty
SLG
$4.5B
| $1.75M | 0.01% |
20,056
+970
| +5% | +$84.4K |
|
1089
Usana Health Sciences
USNA
$551M
| $1.74M | 0.01% |
20,792
-2,361
| -10% | -$198K |
|
1090
KBR
KBR
$6.42B
| $1.74M | 0.01% |
91,299
-60,268
| -40% | -$1.15M |
|
1091
Logitech
LOGI
$16B
| $1.74M | 0.01% |
44,272
-470
| -1% | -$18.5K |
|
|
AD
1092
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.74M | 0.01% |
37,843
+12,131
| +47% | +$557K |
|
1093
Compass Minerals
CMP
$752M
| $1.74M | 0.01% |
31,939
+3,215
| +11% | +$175K |
|
1094
Bath & Body Works
BBWI
$5.75B
| $1.73M | 0.01% |
77,753
-30,910
| -28% | -$689K |
|
1095
Tri Pointe Homes
TPH
$3.18B
| $1.72M | 0.01% |
136,348
+35,336
| +35% | +$447K |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $1.72M | 0.01% |
13,531
+2,365
| +21% | +$301K |
|
1097
First Industrial Realty Trust
FR
$6.77B
| $1.71M | 0.01% |
48,482
+1,922
| +4% | +$67.9K |
|
1098
Badger Meter
BMI
$5.23B
| $1.71M | 0.01% |
30,753
-980
| -3% | -$54.5K |
|
1099
FNB Corp
FNB
$5.88B
| $1.71M | 0.01% |
161,427
+13,024
| +9% | +$138K |
|
1100
Insight Enterprises
NSIT
$4.07B
| $1.71M | 0.01% |
31,067
+976
| +3% | +$53.8K |
|