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 | |
|---|---|---|---|---|---|---|
1151
Wayfair
W
$11.3B
| $1.55M | 0.01% |
10,447
+1,344
| +15% | +$200K |
|
1152
Televisa
TV
$1.52B
| $1.55M | 0.01% |
140,097
+80,191
| +134% | +$887K |
|
1153
EQT Corp
EQT
$32B
| $1.55M | 0.01% |
74,617
-19,084
| -20% | -$396K |
|
1154
Cenovus Energy
CVE
$30.5B
| $1.54M | 0.01% |
177,482
-14,713
| -8% | -$128K |
|
1155
Alaska Air
ALK
$7.41B
| $1.54M | 0.01% |
27,415
-5,013
| -15% | -$281K |
|
1156
Sunrun
RUN
$3.76B
| $1.54M | 0.01% |
109,369
-1,547
| -1% | -$21.8K |
|
1157
WNS Holdings
WNS
$3.25B
| $1.54M | 0.01% |
28,829
-3,085
| -10% | -$164K |
|
1158
Cinemark Holdings
CNK
$3.24B
| $1.53M | 0.01% |
38,376
+12,897
| +51% | +$516K |
|
1159
Anywhere Real Estate
HOUS
$783M
| $1.53M | 0.01% |
134,537
+51,422
| +62% | +$586K |
|
1160
Evercore
EVR
$13.3B
| $1.53M | 0.01% |
16,846
-4,895
| -23% | -$445K |
|
|
ATRI
1161
DELISTED
Atrion Corp
ATRI
| $1.53M | 0.01% |
1,736
+46
| +3% | +$40.4K |
|
|
PRSP
1162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.52M | 0.01% |
75,357
-6,096
| -7% | -$123K |
|
1163
TopBuild
BLD
$11.7B
| $1.52M | 0.01% |
23,479
-303
| -1% | -$19.6K |
|
1164
Green Dot
GDOT
$753M
| $1.52M | 0.01% |
25,082
-5,680
| -18% | -$344K |
|
1165
National Health Investors
NHI
$3.76B
| $1.52M | 0.01% |
19,333
+448
| +2% | +$35.2K |
|
1166
Ionis Pharmaceuticals
IONS
$10.1B
| $1.51M | 0.01% |
18,644
+2,864
| +18% | +$233K |
|
|
GRA
1167
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 0.01% |
19,364
+1,429
| +8% | +$112K |
|
1168
Knight Transportation
KNX
$6.83B
| $1.51M | 0.01% |
46,209
+4,590
| +11% | +$150K |
|
1169
Haemonetics
HAE
$2.52B
| $1.5M | 0.01% |
17,181
-3,935
| -19% | -$344K |
|
1170
Hain Celestial
HAIN
$186M
| $1.49M | 0.01% |
64,614
+19,929
| +45% | +$461K |
|
|
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | 0.01% |
67,541
-5,338
| -7% | -$117K |
|
1172
Semtech
SMTC
$5.34B
| $1.48M | 0.01% |
29,099
-1,745
| -6% | -$88.8K |
|
|
GRUB
1173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.48M | 0.01% |
10,659
+326
| +3% | +$45.3K |
|
|
AAT
1174
American Assets Trust
AAT
$1.27B
| $1.48M | 0.01% |
32,277
+1,606
| +5% | +$73.6K |
|
1175
WaFd
WAFD
$2.48B
| $1.47M | 0.01% |
50,852
+9,695
| +24% | +$280K |
|