AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
113,800
-13,157
| -10% | -$202K |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $1.74M | 0.01% |
45,744
-10,116
| -18% | -$384K |
|
|
HDS
1078
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.01% |
61,050
+14,798
| +32% | +$421K |
|
1079
Macerich
MAC
$4.58B
| $1.73M | 0.01% |
307,260
+194,463
| +172% | +$1.09M |
|
1080
Saic
SAIC
$4.9B
| $1.73M | 0.01% |
23,180
+4,907
| +27% | +$366K |
|
1081
Enovis
ENOV
$1.81B
| $1.73M | 0.01% |
50,603
-24,086
| -32% | -$821K |
|
1082
Cullen/Frost Bankers
CFR
$8.2B
| $1.72M | 0.01% |
30,895
+8,864
| +40% | +$495K |
|
1083
Bread Financial
BFH
$2.95B
| $1.72M | 0.01% |
63,971
+44,070
| +221% | +$1.18M |
|
|
ZEN
1084
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.01% |
26,803
+5,539
| +26% | +$355K |
|
1085
Dick's Sporting Goods
DKS
$19.9B
| $1.7M | 0.01% |
80,044
-57,625
| -42% | -$1.23M |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.07B
| $1.7M | 0.01% |
27,614
+4,600
| +20% | +$283K |
|
1087
Cracker Barrel
CBRL
$1.14B
| $1.69M | 0.01% |
20,358
-46,927
| -70% | -$3.9M |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.01% |
60,656
-1,694
| -3% | -$47.3K |
|
1089
Wyndham Hotels & Resorts
WH
$6.55B
| $1.69M | 0.01% |
53,605
+4,062
| +8% | +$128K |
|
|
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
326,362
+289,767
| +792% | +$1.5M |
|
|
MOMO
1091
Hello Group
MOMO
$1.19B
| $1.68M | 0.01% |
77,581
+15,704
| +25% | +$341K |
|
1092
Olin
OLN
$3.02B
| $1.68M | 0.01% |
143,926
+87,317
| +154% | +$1.02M |
|
1093
Novanta
NOVT
$4.12B
| $1.68M | 0.01% |
20,966
+936
| +5% | +$74.8K |
|
1094
American Homes 4 Rent
AMH
$12.7B
| $1.67M | 0.01% |
72,057
+13,160
| +22% | +$305K |
|
1095
Radian Group
RDN
$4.76B
| $1.66M | 0.01% |
128,109
+53,145
| +71% | +$688K |
|
1096
LXP Industrial Trust
LXP
$2.72B
| $1.66M | 0.01% |
166,663
+10,529
| +7% | +$105K |
|
1097
Terex
TEX
$3.46B
| $1.65M | 0.01% |
115,132
+33,344
| +41% | +$479K |
|
1098
LiveRamp
RAMP
$1.73B
| $1.65M | 0.01% |
50,114
-3,827
| -7% | -$126K |
|
1099
Woodward
WWD
$14.3B
| $1.64M | 0.01% |
27,605
+2,128
| +8% | +$127K |
|
1100
Medifast
MED
$154M
| $1.64M | 0.01% |
26,246
+228
| +0.9% | +$14.2K |
|