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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.01% |
63,509
+1,915
| +3% | +$39.6K |
|
1227
Louisiana-Pacific
LPX
$6.68B
| $1.31M | 0.01% |
53,835
-8,011
| -13% | -$195K |
|
1228
Hope Bancorp
HOPE
$1.4B
| $1.31M | 0.01% |
100,216
+4,561
| +5% | +$59.7K |
|
1229
Vishay Intertechnology
VSH
$2.07B
| $1.31M | 0.01% |
70,636
+6,679
| +10% | +$123K |
|
1230
Bankunited
BKU
$2.96B
| $1.3M | 0.01% |
39,027
+8,507
| +28% | +$284K |
|
1231
American Axle
AXL
$698M
| $1.3M | 0.01% |
91,032
+14,811
| +19% | +$212K |
|
1232
Performance Food Group
PFGC
$16.6B
| $1.3M | 0.01% |
32,829
-1,971
| -6% | -$78.1K |
|
|
CPL
1233
DELISTED
CPFL Energia S.A.
CPL
| $1.3M | 0.01% |
83,557
-1,131
| -1% | -$17.6K |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $1.29M | 0.01% |
51,796
+7,256
| +16% | +$181K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | 0.01% |
28,664
-975
| -3% | -$43.9K |
|
1236
ATI
ATI
$10.5B
| $1.29M | 0.01% |
50,324
+1,942
| +4% | +$49.7K |
|
1237
Trinity Industries
TRN
$2.28B
| $1.28M | 0.01% |
59,048
-8,489
| -13% | -$184K |
|
1238
RLI Corp
RLI
$6.14B
| $1.28M | 0.01% |
35,688
+2,776
| +8% | +$99.6K |
|
|
JBTM
1239
JBT Marel Corporation
JBTM
$7.15B
| $1.28M | 0.01% |
13,941
-903
| -6% | -$83K |
|
1240
ESCO Technologies
ESE
$5.38B
| $1.28M | 0.01% |
19,071
+3,581
| +23% | +$240K |
|
|
SRCI
1241
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.01% |
249,752
+124,407
| +99% | +$637K |
|
1242
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.28M | 0.01% |
59,082
-7,133
| -11% | -$154K |
|
1243
International Bancshares
IBOC
$4.39B
| $1.28M | 0.01% |
33,573
+2,194
| +7% | +$83.5K |
|
1244
Murphy USA
MUSA
$7.51B
| $1.28M | 0.01% |
14,917
-6,454
| -30% | -$553K |
|
1245
Prestige Consumer Healthcare
PBH
$3.11B
| $1.28M | 0.01% |
42,698
-46,190
| -52% | -$1.38M |
|
|
BCPC
1246
Balchem Corporation
BCPC
$5.07B
| $1.28M | 0.01% |
13,754
+1,746
| +15% | +$162K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $1.27M | 0.01% |
21,714
-123
| -0.6% | -$7.19K |
|
|
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.01% |
167,904
-15,713
| -9% | -$119K |
|
1249
Brink's
BCO
$4.83B
| $1.27M | 0.01% |
16,813
-429
| -2% | -$32.4K |
|
1250
iRobot
IRBT
$108M
| $1.27M | 0.01% |
10,775
+314
| +3% | +$37K |
|