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 | |
|---|---|---|---|---|---|---|
1251
Methode Electronics
MEI
$287M
| $1.27M | 0.01% |
44,020
+9,490
| +27% | +$273K |
|
1252
Cameco
CCJ
$34B
| $1.27M | 0.01% |
107,300
-17,355
| -14% | -$205K |
|
1253
Hyatt Hotels
H
$13.7B
| $1.26M | 0.01% |
17,400
-778
| -4% | -$56.5K |
|
1254
Pegasystems
PEGA
$9.93B
| $1.26M | 0.01% |
38,724
+32
| +0.1% | +$1.04K |
|
1255
Marriott Vacations Worldwide
VAC
$2.67B
| $1.26M | 0.01% |
13,457
+1,579
| +13% | +$148K |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
8,845
+413
| +5% | +$58.6K |
|
|
WLL
1257
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.01% |
639
+99
| +18% | +$194K |
|
1258
Avient
AVNT
$3.31B
| $1.25M | 0.01% |
42,728
-3,966
| -8% | -$116K |
|
1259
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.01% |
25,673
+4,015
| +19% | +$195K |
|
|
GTT
1260
DELISTED
GTT Communications, Inc.
GTT
| $1.25M | 0.01% |
35,957
-2,275
| -6% | -$79K |
|
1261
Mine Safety
MSA
$6.63B
| $1.25M | 0.01% |
12,043
+44
| +0.4% | +$4.55K |
|
1262
Goodyear
GT
$2.43B
| $1.24M | 0.01% |
68,462
-18,273
| -21% | -$332K |
|
1263
Entegris
ENTG
$13.2B
| $1.24M | 0.01% |
34,721
-315
| -0.9% | -$11.2K |
|
1264
City Holding Co
CHCO
$1.83B
| $1.24M | 0.01% |
16,206
-761
| -4% | -$58K |
|
1265
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.23M | 0.01% |
39,637
-3,489
| -8% | -$108K |
|
1266
Axon Enterprise
AXON
$59.4B
| $1.23M | 0.01% |
22,607
+167
| +0.7% | +$9.09K |
|
1267
CBIZ
CBZ
$3.01B
| $1.23M | 0.01% |
60,698
+3,603
| +6% | +$73K |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
70,818
-14,003
| -17% | -$242K |
|
|
MDP
1269
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.01% |
22,033
+4,324
| +24% | +$239K |
|
1270
Quaker Houghton
KWR
$2.46B
| $1.22M | 0.01% |
6,068
-24
| -0.4% | -$4.81K |
|
|
ESV
1271
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.01% |
77,350
-13,518
| -15% | -$213K |
|
1272
Western Alliance Bancorporation
WAL
$9.77B
| $1.21M | 0.01% |
29,590
+2,060
| +7% | +$84.5K |
|
1273
Timken Company
TKR
$5.4B
| $1.21M | 0.01% |
27,799
-3,458
| -11% | -$151K |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.01% |
10,766
-139
| -1% | -$15.6K |
|
|
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.01% |
63,741
+8,051
| +14% | +$151K |
|