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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $2.15M | 0.01% |
32,735
-19,624
| -37% | -$1.29M |
|
1077
Jack in the Box
JACK
$339M
| $2.15M | 0.01% |
28,973
+2,494
| +9% | +$185K |
|
1078
Stifel
SF
$11.8B
| $2.14M | 0.01% |
67,793
-1,516
| -2% | -$47.9K |
|
1079
First Industrial Realty Trust
FR
$6.87B
| $2.14M | 0.01% |
55,536
-316
| -0.6% | -$12.1K |
|
1080
Ubiquiti
UI
$37.2B
| $2.13M | 0.01% |
12,202
+1,336
| +12% | +$233K |
|
1081
Timken Company
TKR
$5.46B
| $2.12M | 0.01% |
46,664
+5,637
| +14% | +$256K |
|
1082
Omnicell
OMCL
$1.51B
| $2.12M | 0.01% |
29,963
-767
| -2% | -$54.2K |
|
1083
Terex
TEX
$3.51B
| $2.12M | 0.01% |
112,695
-2,437
| -2% | -$45.7K |
|
1084
Sasol
SSL
$4.52B
| $2.11M | 0.01% |
274,147
+41,924
| +18% | +$323K |
|
1085
Xerox
XRX
$458M
| $2.11M | 0.01% |
138,293
-190,282
| -58% | -$2.91M |
|
1086
Ligand Pharmaceuticals
LGND
$3.26B
| $2.11M | 0.01% |
30,247
-5,104
| -14% | -$356K |
|
1087
BlackBerry
BB
$2.27B
| $2.11M | 0.01% |
430,851
-35,059
| -8% | -$171K |
|
1088
Capri Holdings
CPRI
$2.55B
| $2.11M | 0.01% |
134,845
+27,009
| +25% | +$422K |
|
1089
LiveRamp
RAMP
$1.75B
| $2.1M | 0.01% |
49,502
-612
| -1% | -$26K |
|
1090
Genworth Financial
GNW
$3.57B
| $2.1M | 0.01% |
907,053
-307,869
| -25% | -$711K |
|
1091
Elanco Animal Health
ELAN
$9.37B
| $2.09M | 0.01% |
97,536
-15,764
| -14% | -$338K |
|
1092
Virtu Financial
VIRT
$3.13B
| $2.09M | 0.01% |
88,417
-38,100
| -30% | -$899K |
|
1093
Jefferies Financial Group
JEF
$13.8B
| $2.09M | 0.01% |
140,322
-253,618
| -64% | -$3.77M |
|
|
CADE
1094
DELISTED
Cadence Bancorporation
CADE
| $2.09M | 0.01% |
235,446
+9,993
| +4% | +$88.5K |
|
1095
Bright Horizons
BFAM
$6.41B
| $2.09M | 0.01% |
17,793
+2,527
| +17% | +$296K |
|
1096
MillerKnoll
MLKN
$1.42B
| $2.08M | 0.01% |
88,183
-24,933
| -22% | -$589K |
|
1097
Bank OZK
OZK
$5.91B
| $2.08M | 0.01% |
88,497
-66,006
| -43% | -$1.55M |
|
1098
Harley-Davidson
HOG
$3.73B
| $2.08M | 0.01% |
87,328
-11,657
| -12% | -$277K |
|
1099
Crane NXT
CXT
$3.56B
| $2.07M | 0.01% |
100,362
+25,684
| +34% | +$531K |
|
1100
Commercial Metals
CMC
$6.61B
| $2.07M | 0.01% |
101,275
+30,635
| +43% | +$625K |
|