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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $1.92M | 0.01% |
65,745
-57,325
| -47% | -$1.67M |
|
1127
PENN Entertainment
PENN
$2.92B
| $1.92M | 0.01% |
62,780
-3,463
| -5% | -$106K |
|
1128
Rogers Corp
ROG
$1.52B
| $1.91M | 0.01% |
15,350
-618
| -4% | -$77K |
|
1129
Service Corp International
SCI
$11.3B
| $1.9M | 0.01% |
48,926
-13,974
| -22% | -$544K |
|
1130
Hope Bancorp
HOPE
$1.43B
| $1.9M | 0.01% |
205,596
+63,087
| +44% | +$582K |
|
1131
Spirit AeroSystems
SPR
$4.61B
| $1.89M | 0.01% |
79,109
-59,467
| -43% | -$1.42M |
|
1132
Cadence Bank
CADE
$6.96B
| $1.89M | 0.01% |
83,247
+1,504
| +2% | +$34.2K |
|
1133
BOK Financial
BOKF
$7.08B
| $1.89M | 0.01% |
33,457
+1,494
| +5% | +$84.3K |
|
1134
DigitalBridge
DBRG
$2.24B
| $1.89M | 0.01% |
196,618
+29,800
| +18% | +$286K |
|
1135
Ashland
ASH
$2.5B
| $1.89M | 0.01% |
27,293
+360
| +1% | +$24.9K |
|
1136
Enovis
ENOV
$1.81B
| $1.88M | 0.01% |
39,217
-11,386
| -23% | -$547K |
|
1137
Emergent Biosolutions
EBS
$439M
| $1.88M | 0.01% |
23,789
+1,190
| +5% | +$94.1K |
|
|
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.88M | 0.01% |
153,831
+66,212
| +76% | +$809K |
|
1139
Vail Resorts
MTN
$5.48B
| $1.87M | 0.01% |
10,288
+386
| +4% | +$70.3K |
|
|
PTR
1140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.87M | 0.01% |
56,634
-6,805
| -11% | -$225K |
|
1141
Saic
SAIC
$4.9B
| $1.87M | 0.01% |
24,089
+909
| +4% | +$70.6K |
|
|
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.01% |
53,510
-12,912
| -19% | -$451K |
|
|
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.01% |
19,171
+1,624
| +9% | +$158K |
|
1144
Penske Automotive Group
PAG
$12.2B
| $1.86M | 0.01% |
48,136
+6,950
| +17% | +$269K |
|
1145
Globus Medical
GMED
$8.05B
| $1.86M | 0.01% |
39,000
+674
| +2% | +$32.2K |
|
1146
Dycom Industries
DY
$7.49B
| $1.86M | 0.01% |
45,461
+6,059
| +15% | +$248K |
|
|
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
13,166
-6,197
| -32% | -$871K |
|
1148
Suzano
SUZ
$11.8B
| $1.85M | 0.01% |
273,372
-77,616
| -22% | -$525K |
|
1149
Lumentum
LITE
$11.5B
| $1.85M | 0.01% |
22,682
+882
| +4% | +$71.8K |
|
|
BLUE
1150
DELISTED
bluebird bio
BLUE
| $1.85M | 0.01% |
2,335
+714
| +44% | +$564K |
|