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 | |
|---|---|---|---|---|---|---|
1101
Artisan Partners
APAM
$3.33B
| $2.06M | 0.01% |
63,297
+5,663
| +10% | +$184K |
|
1102
Carlisle Companies
CSL
$16.9B
| $2.05M | 0.01% |
17,146
-7,487
| -30% | -$896K |
|
1103
Bilibili
BILI
$9.9B
| $2.05M | 0.01% |
+44,263
| New | +$2.05M |
|
1104
Lincoln Electric
LECO
$13.5B
| $2.04M | 0.01% |
24,197
+4,414
| +22% | +$372K |
|
1105
Synaptics
SYNA
$2.74B
| $2.04M | 0.01% |
33,848
-8,397
| -20% | -$505K |
|
1106
Qualys
QLYS
$4.81B
| $2.03M | 0.01% |
19,551
+2,704
| +16% | +$281K |
|
|
JOBS
1107
DELISTED
51job, Inc.
JOBS
| $2.03M | 0.01% |
28,327
-17,554
| -38% | -$1.26M |
|
1108
Hillenbrand
HI
$1.79B
| $2.03M | 0.01% |
74,886
+12,938
| +21% | +$350K |
|
1109
Black Hills Corp
BKH
$4.29B
| $2.03M | 0.01% |
35,752
-22,372
| -38% | -$1.27M |
|
1110
Skywest
SKYW
$4.36B
| $2.02M | 0.01% |
62,058
+8,745
| +16% | +$285K |
|
|
TBI
1111
Trueblue
TBI
$172M
| $2.02M | 0.01% |
132,485
+53,224
| +67% | +$813K |
|
1112
ESCO Technologies
ESE
$5.38B
| $2.02M | 0.01% |
23,920
-1,411
| -6% | -$119K |
|
1113
Sabra Healthcare REIT
SBRA
$4.53B
| $2.02M | 0.01% |
139,884
-4,841
| -3% | -$69.9K |
|
1114
SpartanNash
SPTN
$897M
| $2.02M | 0.01% |
94,874
+29,435
| +45% | +$625K |
|
1115
Cogent Communications
CCOI
$1.76B
| $2.01M | 0.01% |
25,973
+936
| +4% | +$72.4K |
|
1116
First Hawaiian
FHB
$3.19B
| $2M | 0.01% |
115,903
+37,253
| +47% | +$642K |
|
|
PDM
1117
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2M | 0.01% |
120,310
-97,188
| -45% | -$1.61M |
|
1118
GATX Corp
GATX
$6.07B
| $1.99M | 0.01% |
32,611
-7,676
| -19% | -$468K |
|
1119
Axalta
AXTA
$6.84B
| $1.98M | 0.01% |
87,686
-35,707
| -29% | -$805K |
|
1120
Beyond Meat
BYND
$199M
| $1.98M | 0.01% |
14,751
+5,359
| +57% | +$718K |
|
1121
Rexford Industrial Realty
REXR
$10.3B
| $1.97M | 0.01% |
47,556
+2,645
| +6% | +$110K |
|
1122
Allete
ALE
$3.71B
| $1.95M | 0.01% |
35,668
-46
| -0.1% | -$2.51K |
|
1123
FirstService
FSV
$9.53B
| $1.95M | 0.01% |
19,307
-8
| -0% | -$806 |
|
1124
ICF International
ICFI
$1.79B
| $1.95M | 0.01% |
29,995
+6,843
| +30% | +$444K |
|
|
RDS.B
1125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 0.01% |
63,598
-8,123
| -11% | -$247K |
|