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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$10.1B
| $1.84M | 0.01% |
31,271
+3,741
| +14% | +$221K |
|
1152
Aecom
ACM
$16.9B
| $1.84M | 0.01% |
49,009
-13,249
| -21% | -$498K |
|
1153
Strategic Education
STRA
$1.98B
| $1.83M | 0.01% |
11,878
+453
| +4% | +$69.6K |
|
1154
Kennametal
KMT
$1.6B
| $1.82M | 0.01% |
63,548
-882
| -1% | -$25.3K |
|
|
TPIC
1155
DELISTED
TPI Composites
TPIC
| $1.82M | 0.01% |
77,901
+26,353
| +51% | +$616K |
|
1156
Saia
SAIA
$8.38B
| $1.82M | 0.01% |
16,323
-370
| -2% | -$41.1K |
|
1157
Hanesbrands
HBI
$2.24B
| $1.8M | 0.01% |
159,811
-32,107
| -17% | -$362K |
|
1158
Polaris
PII
$3.37B
| $1.79M | 0.01% |
19,354
-2,892
| -13% | -$268K |
|
|
INN
1159
Summit Hotel Properties
INN
$618M
| $1.79M | 0.01% |
301,743
+138,741
| +85% | +$823K |
|
|
CBD
1160
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.79M | 0.01% |
136,796
-105,963
| -44% | -$1.38M |
|
1161
Sibanye-Stillwater
SBSW
$6.13B
| $1.78M | 0.01% |
205,294
+7,164
| +4% | +$62K |
|
1162
AMC Networks
AMCX
$330M
| $1.77M | 0.01% |
75,517
-15,470
| -17% | -$362K |
|
1163
John B. Sanfilippo & Son
JBSS
$739M
| $1.75M | 0.01% |
20,527
-3,771
| -16% | -$322K |
|
1164
United Natural Foods
UNFI
$1.8B
| $1.75M | 0.01% |
95,881
+13,330
| +16% | +$243K |
|
1165
AMN Healthcare
AMN
$727M
| $1.74M | 0.01% |
38,551
-12,041
| -24% | -$545K |
|
1166
LivePerson
LPSN
$92.1M
| $1.74M | 0.01% |
42,096
+1,614
| +4% | +$66.9K |
|
1167
PBF Energy
PBF
$3.31B
| $1.74M | 0.01% |
170,293
-153,789
| -47% | -$1.57M |
|
1168
Wendy's
WEN
$1.89B
| $1.74M | 0.01% |
79,965
+14,297
| +22% | +$311K |
|
1169
Treehouse Foods
THS
$887M
| $1.74M | 0.01% |
39,730
-588
| -1% | -$25.8K |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.01% |
70,383
-13,367
| -16% | -$330K |
|
1171
Halozyme
HALO
$8.9B
| $1.74M | 0.01% |
64,709
+11,245
| +21% | +$302K |
|
1172
LXP Industrial Trust
LXP
$2.71B
| $1.72M | 0.01% |
163,404
-3,259
| -2% | -$34.4K |
|
1173
Chemours
CC
$2.49B
| $1.72M | 0.01% |
112,085
-89,496
| -44% | -$1.37M |
|
1174
California Water Service
CWT
$2.73B
| $1.71M | 0.01% |
35,931
+4,508
| +14% | +$215K |
|
1175
Neogen
NEOG
$1.25B
| $1.71M | 0.01% |
44,180
+770
| +2% | +$29.9K |
|