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 | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$6.46B
| $1.62M | 0.01% |
12,770
-485
| -4% | -$61.6K |
|
1127
U-Haul Holding Co
UHAL
$10.9B
| $1.62M | 0.01% |
43,610
+5,840
| +15% | +$217K |
|
1128
Vail Resorts
MTN
$5.4B
| $1.62M | 0.01% |
7,440
-2,176
| -23% | -$473K |
|
1129
New York Times
NYT
$9.51B
| $1.62M | 0.01% |
49,168
+2,913
| +6% | +$95.7K |
|
1130
China Yuchai International
CYD
$1.43B
| $1.61M | 0.01% |
101,855
+8,679
| +9% | +$138K |
|
1131
NewMarket
NEU
$7.93B
| $1.61M | 0.01% |
3,712
-162
| -4% | -$70.2K |
|
1132
Northwest Natural Holdings
NWN
$1.73B
| $1.61M | 0.01% |
24,508
+2,500
| +11% | +$164K |
|
1133
Tenet Healthcare
THC
$16.9B
| $1.6M | 0.01% |
55,605
+493
| +0.9% | +$14.2K |
|
|
MOMO
1134
Hello Group
MOMO
$1.21B
| $1.6M | 0.01% |
41,921
+13,251
| +46% | +$507K |
|
1135
Stifel
SF
$11.7B
| $1.6M | 0.01% |
45,426
-7,502
| -14% | -$264K |
|
1136
CoreCivic
CXW
$2.25B
| $1.6M | 0.01% |
82,114
-8,907
| -10% | -$173K |
|
1137
HealthEquity
HQY
$7.97B
| $1.59M | 0.01% |
21,522
+2,271
| +12% | +$168K |
|
|
NWLI
1138
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | 0.01% |
6,056
+396
| +7% | +$104K |
|
1139
Lincoln Electric
LECO
$13.3B
| $1.59M | 0.01% |
18,930
-1,296
| -6% | -$109K |
|
|
EE
1140
DELISTED
El Paso Electric Company
EE
| $1.59M | 0.01% |
26,993
-5,389
| -17% | -$317K |
|
1141
Equitable Holdings
EQH
$16.1B
| $1.59M | 0.01% |
78,822
+2,433
| +3% | +$49K |
|
1142
LXP Industrial Trust
LXP
$2.72B
| $1.59M | 0.01% |
175,034
+36,874
| +27% | +$334K |
|
1143
FirstCash
FCFS
$6.56B
| $1.58M | 0.01% |
18,274
-89
| -0.5% | -$7.7K |
|
1144
Teradata
TDC
$2.01B
| $1.58M | 0.01% |
36,165
+1,400
| +4% | +$61.1K |
|
1145
Howard Hughes
HHH
$4.85B
| $1.58M | 0.01% |
15,051
+3,133
| +26% | +$328K |
|
1146
Patterson-UTI
PTEN
$2.14B
| $1.58M | 0.01% |
112,339
-10,177
| -8% | -$143K |
|
1147
UMB Financial
UMBF
$9.16B
| $1.57M | 0.01% |
24,441
-365
| -1% | -$23.4K |
|
1148
TransUnion
TRU
$18B
| $1.56M | 0.01% |
23,319
-3,180
| -12% | -$213K |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.01% |
14,129
+894
| +7% | +$98.6K |
|
|
PGRE
1150
Paramount Group
PGRE
$1.59B
| $1.55M | 0.01% |
109,412
+21,092
| +24% | +$299K |
|