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 | |
|---|---|---|---|---|---|---|
1176
Dick's Sporting Goods
DKS
$20.7B
| $1.71M | 0.01% |
41,470
-38,574
| -48% | -$1.59M |
|
1177
SPS Commerce
SPSC
$4.26B
| $1.71M | 0.01% |
22,735
+1,393
| +7% | +$105K |
|
1178
Autoliv
ALV
$9.81B
| $1.7M | 0.01% |
26,292
-3,362
| -11% | -$217K |
|
1179
American Homes 4 Rent
AMH
$12.8B
| $1.7M | 0.01% |
63,047
-9,010
| -13% | -$242K |
|
|
AAT
1180
American Assets Trust
AAT
$1.28B
| $1.69M | 0.01% |
60,855
+290
| +0.5% | +$8.07K |
|
1181
Nektar Therapeutics
NKTR
$898M
| $1.69M | 0.01% |
4,869
+909
| +23% | +$316K |
|
1182
Federated Hermes
FHI
$4.19B
| $1.69M | 0.01% |
71,130
-86,088
| -55% | -$2.04M |
|
1183
Ingles Markets
IMKTA
$1.32B
| $1.68M | 0.01% |
39,077
+7,396
| +23% | +$319K |
|
|
X
1184
DELISTED
US Steel
X
| $1.68M | 0.01% |
232,951
+29,186
| +14% | +$211K |
|
1185
Woodward
WWD
$14.4B
| $1.68M | 0.01% |
21,632
-5,973
| -22% | -$463K |
|
1186
Middleby
MIDD
$7.03B
| $1.67M | 0.01% |
21,182
-5,062
| -19% | -$400K |
|
1187
Winnebago Industries
WGO
$988M
| $1.67M | 0.01% |
25,002
+2,415
| +11% | +$161K |
|
|
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.01% |
86,202
+5,469
| +7% | +$105K |
|
1189
Credit Acceptance
CACC
$5.9B
| $1.65M | 0.01% |
3,936
+299
| +8% | +$125K |
|
1190
Weibo
WB
$2.92B
| $1.65M | 0.01% |
49,069
-26,622
| -35% | -$895K |
|
|
AIV
1191
Aimco
AIV
$1.08B
| $1.64M | 0.01% |
327,559
-144,476
| -31% | -$725K |
|
1192
Simpson Manufacturing
SSD
$8.07B
| $1.63M | 0.01% |
19,369
+3,041
| +19% | +$257K |
|
1193
EnerSys
ENS
$4.03B
| $1.63M | 0.01% |
25,346
-7,204
| -22% | -$464K |
|
1194
Four Corners Property Trust
FCPT
$2.66B
| $1.63M | 0.01% |
66,788
-2,403
| -3% | -$58.6K |
|
|
SBNY
1195
DELISTED
Signature Bank
SBNY
| $1.62M | 0.01% |
15,191
+3,318
| +28% | +$355K |
|
1196
American Airlines Group
AAL
$8.55B
| $1.62M | 0.01% |
123,922
-69,122
| -36% | -$904K |
|
1197
H&R Block
HRB
$6.99B
| $1.62M | 0.01% |
113,438
-43,716
| -28% | -$624K |
|
1198
Insight Enterprises
NSIT
$4.06B
| $1.62M | 0.01% |
32,888
+758
| +2% | +$37.3K |
|
1199
Avista
AVA
$2.95B
| $1.62M | 0.01% |
44,389
-33,693
| -43% | -$1.23M |
|
1200
SiteOne Landscape Supply
SITE
$6.33B
| $1.62M | 0.01% |
14,169
-935
| -6% | -$107K |
|