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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$3.69B
| $1.47M | 0.01% |
41,106
+2,064
| +5% | +$73.6K |
|
1177
Ryman Hospitality Properties
RHP
$6.3B
| $1.47M | 0.01% |
17,832
+3,918
| +28% | +$322K |
|
1178
Associated Banc-Corp
ASB
$4.35B
| $1.46M | 0.01% |
68,536
+10,023
| +17% | +$214K |
|
1179
Boyd Gaming
BYD
$6.86B
| $1.46M | 0.01% |
53,369
-70
| -0.1% | -$1.92K |
|
1180
CommScope
COMM
$3.59B
| $1.46M | 0.01% |
66,973
+4,802
| +8% | +$104K |
|
|
DHC
1181
Diversified Healthcare Trust
DHC
$1.06B
| $1.45M | 0.01% |
123,069
-967
| -0.8% | -$11.4K |
|
|
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
66,273
-54,923
| -45% | -$1.2M |
|
|
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.01% |
26,437
-818
| -3% | -$44.8K |
|
|
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.01% |
11,925
+268
| +2% | +$32.5K |
|
1185
Bunge Global
BG
$16.3B
| $1.44M | 0.01% |
27,220
-12,425
| -31% | -$659K |
|
1186
Hubbell
HUBB
$23.6B
| $1.44M | 0.01% |
12,234
-161
| -1% | -$19K |
|
1187
Euronet Worldwide
EEFT
$3.62B
| $1.44M | 0.01% |
10,108
+4,389
| +77% | +$626K |
|
1188
Belden
BDC
$5.2B
| $1.44M | 0.01% |
26,807
-29
| -0.1% | -$1.56K |
|
|
LHCG
1189
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.01% |
12,956
+1,056
| +9% | +$117K |
|
1190
Healthcare Realty
HR
$6.43B
| $1.43M | 0.01% |
50,161
+7,622
| +18% | +$218K |
|
1191
EnerSys
ENS
$4.02B
| $1.43M | 0.01% |
21,902
-1,735
| -7% | -$113K |
|
1192
Dillards
DDS
$8.98B
| $1.41M | 0.01% |
19,626
-626
| -3% | -$45.1K |
|
1193
Monro
MNRO
$522M
| $1.4M | 0.01% |
16,192
-976
| -6% | -$84.4K |
|
|
ARI
1194
Apollo Commercial Real Estate
ARI
$1.5B
| $1.4M | 0.01% |
76,808
-25,420
| -25% | -$463K |
|
1195
BOK Financial
BOKF
$7.08B
| $1.39M | 0.01% |
17,073
+887
| +5% | +$72.3K |
|
1196
Franklin Electric
FELE
$4.23B
| $1.39M | 0.01% |
27,253
-854
| -3% | -$43.6K |
|
1197
Minerals Technologies
MTX
$2.02B
| $1.39M | 0.01% |
23,594
+831
| +4% | +$48.9K |
|
|
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.01% |
8,838
-870
| -9% | -$136K |
|
1199
Thor Industries
THO
$5.59B
| $1.38M | 0.01% |
22,185
+243
| +1% | +$15.2K |
|
1200
Valley National Bancorp
VLY
$6.12B
| $1.38M | 0.01% |
144,187
+3,216
| +2% | +$30.8K |
|