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 | |
|---|---|---|---|---|---|---|
1201
8x8 Inc
EGHT
$286M
| $1.38M | 0.01% |
68,185
-288
| -0.4% | -$5.82K |
|
1202
Grand Canyon Education
LOPE
$5.89B
| $1.38M | 0.01% |
12,021
-1,585
| -12% | -$182K |
|
1203
Blackbaud
BLKB
$3.38B
| $1.37M | 0.01% |
17,196
-900
| -5% | -$71.8K |
|
1204
Qorvo
QRVO
$8.04B
| $1.37M | 0.01% |
19,111
-10,078
| -35% | -$723K |
|
1205
Prosperity Bancshares
PB
$6.44B
| $1.37M | 0.01% |
19,829
-883
| -4% | -$61K |
|
1206
Nektar Therapeutics
NKTR
$926M
| $1.37M | 0.01% |
2,714
+265
| +11% | +$134K |
|
1207
Universal Corp
UVV
$1.38B
| $1.37M | 0.01% |
23,690
+770
| +3% | +$44.4K |
|
1208
Exponent
EXPO
$3.54B
| $1.36M | 0.01% |
23,625
+1,017
| +4% | +$58.7K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.01% |
27,357
+2,469
| +10% | +$123K |
|
1210
Zillow
ZG
$20.4B
| $1.35M | 0.01% |
39,610
+3,744
| +10% | +$128K |
|
1211
Community Bank
CBU
$3.11B
| $1.35M | 0.01% |
22,596
-1,285
| -5% | -$76.8K |
|
1212
Norwegian Cruise Line
NCLH
$12B
| $1.35M | 0.01% |
24,551
-8,884
| -27% | -$488K |
|
|
DX
1213
Dynex Capital
DX
$1.63B
| $1.35M | 0.01% |
73,682
+9,169
| +14% | +$167K |
|
1214
Itron
ITRI
$5.47B
| $1.34M | 0.01% |
28,752
-510
| -2% | -$23.8K |
|
1215
Viavi Solutions
VIAV
$2.69B
| $1.34M | 0.01% |
108,218
+8,377
| +8% | +$104K |
|
1216
Avanos Medical
AVNS
$567M
| $1.34M | 0.01% |
31,346
-3,726
| -11% | -$159K |
|
|
CY
1217
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.01% |
89,656
-5,275
| -6% | -$78.7K |
|
1218
Interparfums
IPAR
$3.43B
| $1.34M | 0.01% |
17,615
+1,146
| +7% | +$86.9K |
|
1219
MasTec
MTZ
$15B
| $1.34M | 0.01% |
27,762
+2,488
| +10% | +$120K |
|
1220
First Financial Bankshares
FFIN
$5.12B
| $1.33M | 0.01% |
46,142
-2,448
| -5% | -$70.7K |
|
1221
Radian Group
RDN
$4.76B
| $1.33M | 0.01% |
64,120
+6,250
| +11% | +$130K |
|
1222
United Natural Foods
UNFI
$1.77B
| $1.32M | 0.01% |
100,171
-21,141
| -17% | -$279K |
|
1223
Pitney Bowes
PBI
$1.96B
| $1.32M | 0.01% |
192,521
-217,273
| -53% | -$1.49M |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$789M
| $1.32M | 0.01% |
83,378
+7,648
| +10% | +$121K |
|
1225
LivePerson
LPSN
$86M
| $1.32M | 0.01% |
45,512
-4
| -0% | -$116 |
|