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 | |
|---|---|---|---|---|---|---|
1276
Koppers
KOP
$567M
| $1.2M | 0.01% |
46,094
+9,399
| +26% | +$244K |
|
|
RDC
1277
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.01% |
111,072
-14,359
| -11% | -$155K |
|
1278
Dorman Products
DORM
$4.93B
| $1.2M | 0.01% |
13,562
+89
| +0.7% | +$7.84K |
|
1279
Comfort Systems
FIX
$26.6B
| $1.19M | 0.01% |
22,796
+342
| +2% | +$17.9K |
|
1280
HubSpot
HUBS
$25.9B
| $1.19M | 0.01% |
7,163
+938
| +15% | +$156K |
|
|
SRCL
1281
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.01% |
21,839
+3,473
| +19% | +$189K |
|
1282
Mercury Insurance
MCY
$4.4B
| $1.19M | 0.01% |
23,716
+9,417
| +66% | +$471K |
|
|
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | 0.01% |
71,236
+6,692
| +10% | +$111K |
|
|
LTC
1284
LTC Properties
LTC
$1.67B
| $1.18M | 0.01% |
25,773
+2,350
| +10% | +$108K |
|
1285
Astec Industries
ASTE
$1.06B
| $1.18M | 0.01% |
31,204
+5,800
| +23% | +$219K |
|
1286
MaxLinear
MXL
$1.37B
| $1.18M | 0.01% |
46,133
-690
| -1% | -$17.6K |
|
1287
ITT
ITT
$13.8B
| $1.18M | 0.01% |
20,272
+601
| +3% | +$34.8K |
|
1288
Polaris
PII
$3.22B
| $1.17M | 0.01% |
13,914
-515
| -4% | -$43.5K |
|
1289
United Bankshares
UBSI
$5.3B
| $1.17M | 0.01% |
32,373
-547
| -2% | -$19.8K |
|
|
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | 0.01% |
23,195
+2,107
| +10% | +$107K |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.01% |
16,588
+577
| +4% | +$40.8K |
|
1292
Cogent Communications
CCOI
$1.77B
| $1.17M | 0.01% |
21,538
+2,497
| +13% | +$135K |
|
1293
Guidewire Software
GWRE
$21.3B
| $1.16M | 0.01% |
11,978
+2,407
| +25% | +$234K |
|
1294
ACI Worldwide
ACIW
$5.18B
| $1.16M | 0.01% |
35,221
+220
| +0.6% | +$7.23K |
|
1295
Avis
CAR
$5.47B
| $1.16M | 0.01% |
33,171
-4,779
| -13% | -$167K |
|
1296
EastGroup Properties
EGP
$8.9B
| $1.16M | 0.01% |
10,350
+1,319
| +15% | +$147K |
|
|
WAGE
1297
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.01% |
30,594
+6,743
| +28% | +$255K |
|
1298
Diamond Hill
DHIL
$387M
| $1.15M | 0.01% |
8,213
+4,051
| +97% | +$567K |
|
1299
Fluor
FLR
$6.63B
| $1.15M | 0.01% |
31,261
-10,852
| -26% | -$399K |
|
1300
Interface
TILE
$1.66B
| $1.15M | ﹤0.01% |
74,842
+4,653
| +7% | +$71.3K |
|