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 | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $1.71M | 0.01% |
33,259
-1,590
| -5% | -$81.7K |
|
|
STL
1102
DELISTED
Sterling Bancorp
STL
| $1.7M | 0.01% |
90,965
+216
| +0.2% | +$4.03K |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
41,707
+4,745
| +13% | +$193K |
|
1104
Curtiss-Wright
CW
$19.2B
| $1.69M | 0.01% |
14,930
-270
| -2% | -$30.6K |
|
1105
Hanesbrands
HBI
$2.22B
| $1.69M | 0.01% |
94,335
+3,101
| +3% | +$55.4K |
|
1106
Under Armour
UAA
$2.08B
| $1.68M | 0.01% |
79,534
-5,538
| -7% | -$117K |
|
1107
Imperial Oil
IMO
$46.7B
| $1.68M | 0.01% |
61,386
-13,169
| -18% | -$360K |
|
1108
Allison Transmission
ALSN
$7.47B
| $1.68M | 0.01% |
37,384
+1,315
| +4% | +$59.1K |
|
1109
ICF International
ICFI
$1.82B
| $1.68M | 0.01% |
22,063
+4,335
| +24% | +$330K |
|
|
DISH
1110
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.01% |
52,961
-11,816
| -18% | -$374K |
|
1111
Pediatrix Medical
MD
$1.46B
| $1.67M | 0.01% |
61,597
+2,717
| +5% | +$73.8K |
|
1112
CNO Financial Group
CNO
$3.81B
| $1.67M | 0.01% |
103,399
+19,736
| +24% | +$319K |
|
|
QVCGA
1113
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $1.67M | 0.01% |
2,155
-447
| -17% | -$347K |
|
1114
ABM Industries
ABM
$2.82B
| $1.67M | 0.01% |
45,974
+3,444
| +8% | +$125K |
|
|
BBL
1115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.01% |
34,585
+819
| +2% | +$39.5K |
|
1116
EPAM Systems
EPAM
$8.73B
| $1.67M | 0.01% |
9,870
-356
| -3% | -$60.2K |
|
1117
Novanta
NOVT
$4.15B
| $1.67M | 0.01% |
19,697
+264
| +1% | +$22.4K |
|
1118
Nexstar Media Group
NXST
$6.22B
| $1.67M | 0.01% |
15,377
+1,917
| +14% | +$208K |
|
|
TRCO
1119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.67M | 0.01% |
36,111
+2,356
| +7% | +$109K |
|
|
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 0.01% |
51,538
+5,456
| +12% | +$175K |
|
1121
Cirrus Logic
CRUS
$5.98B
| $1.64M | 0.01% |
38,999
-4,564
| -10% | -$192K |
|
1122
COPT Defense Properties
CDP
$3.43B
| $1.64M | 0.01% |
60,083
+14,548
| +32% | +$397K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | 0.01% |
56,104
+9,187
| +20% | +$268K |
|
1124
Axalta
AXTA
$6.8B
| $1.63M | 0.01% |
64,690
+22,261
| +52% | +$561K |
|
|
BEAT
1125
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 0.01% |
26,009
+1,216
| +5% | +$76.2K |
|