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 | |
|---|---|---|---|---|---|---|
1226
Dana Inc
DAN
$2.79B
| $1.53M | 0.01% |
125,261
-11,881
| -9% | -$145K |
|
|
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.01% |
11,497
+2,846
| +33% | +$377K |
|
1228
Mizuho Financial
MFG
$82.4B
| $1.52M | 0.01% |
613,508
-252,962
| -29% | -$625K |
|
1229
NeoGenomics
NEO
$1.08B
| $1.51M | 0.01% |
48,754
+3,035
| +7% | +$94K |
|
1230
Viavi Solutions
VIAV
$2.74B
| $1.51M | 0.01% |
118,398
+10
| +0% | +$127 |
|
1231
Avient
AVNT
$3.44B
| $1.51M | 0.01% |
57,470
+16,569
| +41% | +$434K |
|
|
STL
1232
DELISTED
Sterling Bancorp
STL
| $1.51M | 0.01% |
128,543
+14,283
| +13% | +$167K |
|
1233
Diamond Hill
DHIL
$396M
| $1.51M | 0.01% |
13,240
+1,303
| +11% | +$148K |
|
|
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.01% |
64,690
-2,864
| -4% | -$66.5K |
|
|
BBBY
1235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.01% |
141,694
+47,256
| +50% | +$501K |
|
1236
Graphic Packaging
GPK
$6.24B
| $1.5M | 0.01% |
107,347
+38,858
| +57% | +$543K |
|
1237
Urban Edge Properties
UE
$2.67B
| $1.5M | 0.01% |
126,340
+48,500
| +62% | +$576K |
|
1238
Lithia Motors
LAD
$8.82B
| $1.49M | 0.01% |
9,870
+1,044
| +12% | +$158K |
|
1239
Iridium Communications
IRDM
$1.95B
| $1.49M | 0.01% |
58,620
-6,278
| -10% | -$160K |
|
1240
Century Communities
CCS
$2.06B
| $1.48M | 0.01% |
48,192
+11,188
| +30% | +$343K |
|
1241
Prosperity Bancshares
PB
$6.44B
| $1.48M | 0.01% |
24,892
-2,497
| -9% | -$148K |
|
|
CLGX
1242
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.01% |
21,970
+6,422
| +41% | +$432K |
|
1243
Granite Construction
GVA
$4.8B
| $1.48M | 0.01% |
77,039
+48,203
| +167% | +$923K |
|
1244
Liberty Media Series A
FWONA
$23.1B
| $1.47M | 0.01% |
52,780
-1,510
| -3% | -$42.2K |
|
1245
RLJ Lodging Trust
RLJ
$1.16B
| $1.47M | 0.01% |
155,783
+2,767
| +2% | +$26.1K |
|
1246
Altice USA
ATUS
$1.14B
| $1.46M | 0.01% |
64,709
+14,531
| +29% | +$327K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | 0.01% |
93,774
+4,043
| +5% | +$62.7K |
|
|
AUY
1248
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
264,818
+96,349
| +57% | +$526K |
|
|
SAFM
1249
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.01% |
12,471
+329
| +3% | +$38.1K |
|
1250
Caesars Entertainment
CZR
$5.39B
| $1.43M | 0.01% |
35,762
+8,443
| +31% | +$338K |
|