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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.87B
| $1.43M | 0.01% |
39,414
-11,450
| -23% | -$416K |
|
1252
U-Haul Holding Co
UHAL
$11B
| $1.43M | 0.01% |
47,320
-23,720
| -33% | -$717K |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$6B
| $1.43M | 0.01% |
37,071
-8,673
| -19% | -$333K |
|
1254
Curtiss-Wright
CW
$19.3B
| $1.42M | 0.01% |
15,934
-5,051
| -24% | -$451K |
|
1255
Embraer
ERJ
$10.8B
| $1.42M | 0.01% |
236,617
-12,499
| -5% | -$74.7K |
|
1256
RLI Corp
RLI
$6.15B
| $1.41M | 0.01% |
34,440
-7,740
| -18% | -$318K |
|
1257
Silicon Laboratories
SLAB
$4.45B
| $1.41M | 0.01% |
14,089
-3,652
| -21% | -$366K |
|
1258
UMB Financial
UMBF
$9.24B
| $1.4M | 0.01% |
27,203
+9,575
| +54% | +$493K |
|
1259
H.B. Fuller
FUL
$3.44B
| $1.4M | 0.01% |
31,383
+5,960
| +23% | +$266K |
|
|
CVET
1260
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | 0.01% |
78,136
-3,846
| -5% | -$68.8K |
|
1261
Energy Recovery
ERII
$773M
| $1.4M | 0.01% |
183,968
+94,474
| +106% | +$717K |
|
|
BZUN
1262
Baozun
BZUN
$258M
| $1.4M | 0.01% |
36,270
-10,428
| -22% | -$401K |
|
1263
Ultrapar
UGP
$4.05B
| $1.39M | 0.01% |
410,973
+17,291
| +4% | +$58.6K |
|
1264
Bank of Hawaii
BOH
$2.74B
| $1.39M | 0.01% |
22,634
+2,070
| +10% | +$127K |
|
1265
MGE Energy Inc
MGEE
$3.14B
| $1.39M | 0.01% |
21,545
-2,880
| -12% | -$186K |
|
1266
Progress Software
PRGS
$1.85B
| $1.39M | 0.01% |
35,763
+1,188
| +3% | +$46K |
|
|
ADAM
1267
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.38M | 0.01% |
132,434
-29,559
| -18% | -$309K |
|
1268
Spotify
SPOT
$142B
| $1.38M | 0.01% |
5,356
-190
| -3% | -$49.1K |
|
1269
Heartland Express
HTLD
$671M
| $1.38M | 0.01% |
66,312
+29,968
| +82% | +$624K |
|
1270
Mine Safety
MSA
$6.73B
| $1.37M | 0.01% |
11,998
-203
| -2% | -$23.2K |
|
1271
Mercury Systems
MRCY
$4.38B
| $1.37M | 0.01% |
17,420
-3,165
| -15% | -$249K |
|
1272
Ares Capital
ARCC
$15.8B
| $1.37M | 0.01% |
94,436
+425
| +0.5% | +$6.14K |
|
1273
Chart Industries
GTLS
$8.98B
| $1.37M | 0.01% |
28,157
+1,898
| +7% | +$92K |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$1.09B
| $1.36M | 0.01% |
307,819
-33,620
| -10% | -$149K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $1.36M | 0.01% |
139,285
+7,412
| +6% | +$72.3K |
|