AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
1126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $360K | 0.01% |
41,454
+12,544
| +43% | +$109K |
|
1127
Axon Enterprise
AXON
$57.5B
| $358K | 0.01% |
24,057
| – | – |
|
|
CNQR
1128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $358K | 0.01% |
3,237
+372
| +13% | +$41.1K |
|
|
HAR
1129
DELISTED
Harman International Industries
HAR
| $357K | 0.01% |
5,395
+819
| +18% | +$54.2K |
|
|
LHO
1130
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.01% |
12,408
+611
| +5% | +$17.4K |
|
1131
3D Systems Corporation
DDD
$269M
| $352K | 0.01% |
+6,522
| New | +$352K |
|
1132
Sunstone Hotel Investors
SHO
$1.79B
| $352K | 0.01% |
27,625
+3,258
| +13% | +$41.5K |
|
1133
Tenet Healthcare
THC
$17B
| $352K | 0.01% |
8,543
+29
| +0.3% | +$1.2K |
|
1134
Service Corp International
SCI
$11.1B
| $351K | 0.01% |
18,840
+3,825
| +25% | +$71.3K |
|
1135
ATI
ATI
$10.7B
| $349K | 0.01% |
11,446
+458
| +4% | +$14K |
|
1136
CoStar Group
CSGP
$37.3B
| $349K | 0.01% |
20,780
+630
| +3% | +$10.6K |
|
1137
NVR
NVR
$23.6B
| $349K | 0.01% |
380
-206
| -35% | -$189K |
|
|
BGC
1138
DELISTED
General Cable Corporation
BGC
| $349K | 0.01% |
10,981
+971
| +10% | +$30.9K |
|
|
CVD
1139
DELISTED
COVANCE INC.
CVD
| $349K | 0.01% |
4,036
+684
| +20% | +$59.1K |
|
|
AIXG
1140
DELISTED
AIXTRON SE
AIXG
| $348K | 0.01% |
20,539
+1,906
| +10% | +$32.3K |
|
|
DHC
1141
Diversified Healthcare Trust
DHC
$1.04B
| $347K | 0.01% |
15,007
+3,947
| +36% | +$91.3K |
|
1142
Sinclair Inc
SBGI
$942M
| $347K | 0.01% |
10,350
-389
| -4% | -$13K |
|
1143
World Kinect Corp
WKC
$1.47B
| $347K | 0.01% |
9,289
-424
| -4% | -$15.8K |
|
1144
Regal Rexnord
RRX
$9.45B
| $345K | 0.01% |
5,075
-1,386
| -21% | -$94.2K |
|
|
VCO
1145
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $345K | 0.01% |
9,362
-999
| -10% | -$36.8K |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $344K | 0.01% |
2,516
| – | – |
|
|
OMG
1147
DELISTED
OM GROUP INC.
OMG
| $344K | 0.01% |
10,178
+860
| +9% | +$29.1K |
|
1148
MBIA
MBI
$386M
| $343K | 0.01% |
33,515
+1,676
| +5% | +$17.2K |
|
|
PDS
1149
Precision Drilling
PDS
$747M
| $343K | 0.01% |
1,729
+188
| +12% | +$37.3K |
|
|
GPOR
1150
DELISTED
Gulfport Energy Corp.
GPOR
| $343K | 0.01% |
5,326
+959
| +22% | +$61.8K |
|