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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.13B
| $1.61M | 0.01% |
67,285
+9,898
| +17% | +$237K |
|
|
CVA
1202
DELISTED
Covanta Holding Corporation
CVA
| $1.61M | 0.01% |
167,775
-15,927
| -9% | -$153K |
|
1203
China Yuchai International
CYD
$1.42B
| $1.61M | 0.01% |
111,741
+26,856
| +32% | +$386K |
|
|
AZPN
1204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.01% |
15,488
-3,209
| -17% | -$333K |
|
1205
Acadia Pharmaceuticals
ACAD
$4.07B
| $1.6M | 0.01% |
33,083
+3,262
| +11% | +$158K |
|
1206
Exelixis
EXEL
$10.5B
| $1.6M | 0.01% |
67,527
+10,013
| +17% | +$238K |
|
1207
Silgan Holdings
SLGN
$4.76B
| $1.6M | 0.01% |
49,243
+27,033
| +122% | +$876K |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $1.6M | 0.01% |
49,247
+6,696
| +16% | +$217K |
|
1209
Worthington Enterprises
WOR
$3.26B
| $1.59M | 0.01% |
69,195
+7,217
| +12% | +$166K |
|
1210
Pediatrix Medical
MD
$1.48B
| $1.59M | 0.01% |
92,891
+4,487
| +5% | +$76.7K |
|
1211
Thor Industries
THO
$5.83B
| $1.59M | 0.01% |
14,899
+6,110
| +70% | +$651K |
|
1212
Enel Chile
ENIC
$5.16B
| $1.58M | 0.01% |
419,322
-195,477
| -32% | -$737K |
|
|
IPHI
1213
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.01% |
13,430
+1,845
| +16% | +$217K |
|
1214
Zscaler
ZS
$44.6B
| $1.58M | 0.01% |
14,383
+6,661
| +86% | +$729K |
|
1215
Compass Minerals
CMP
$770M
| $1.57M | 0.01% |
32,174
-8,369
| -21% | -$408K |
|
|
LMNX
1216
DELISTED
Luminex Corp
LMNX
| $1.57M | 0.01% |
48,149
+12,197
| +34% | +$397K |
|
1217
EastGroup Properties
EGP
$8.94B
| $1.57M | 0.01% |
13,195
-313
| -2% | -$37.1K |
|
1218
Wolfspeed
WOLF
$289M
| $1.57M | 0.01% |
26,440
-4,555
| -15% | -$270K |
|
1219
Pinterest
PINS
$23.8B
| $1.56M | 0.01% |
70,566
+26,450
| +60% | +$586K |
|
|
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
11,189
+1,522
| +16% | +$212K |
|
|
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.01% |
37,350
+14,381
| +63% | +$598K |
|
|
Y
1222
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.01% |
3,169
-2,409
| -43% | -$1.18M |
|
1223
Watts Water Technologies
WTS
$9.47B
| $1.54M | 0.01% |
19,046
-6,264
| -25% | -$507K |
|
1224
nVent Electric
NVT
$15.4B
| $1.54M | 0.01% |
82,302
+8,176
| +11% | +$153K |
|
|
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
37,766
-6,502
| -15% | -$264K |
|