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 | |
|---|---|---|---|---|---|---|
1276
ASGN Inc
ASGN
$2.33B
| $1.36M | 0.01% |
20,335
+10
| +0% | +$667 |
|
|
HUYA
1277
Huya Inc
HUYA
$765M
| $1.36M | 0.01% |
72,585
+25,391
| +54% | +$474K |
|
|
MOMO
1278
Hello Group
MOMO
$1.2B
| $1.35M | 0.01% |
77,231
-350
| -0.5% | -$6.12K |
|
|
RDFN
1279
DELISTED
Redfin
RDFN
| $1.35M | 0.01% |
32,221
+9,583
| +42% | +$402K |
|
1280
DNOW Inc
DNOW
$1.65B
| $1.35M | 0.01% |
156,293
+88,821
| +132% | +$767K |
|
|
HDS
1281
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.01% |
38,909
-22,141
| -36% | -$767K |
|
1282
SITE Centers
SITC
$474M
| $1.35M | 0.01% |
212,911
-8
| -0% | -$51 |
|
1283
Semtech
SMTC
$5.29B
| $1.35M | 0.01% |
25,783
-3,380
| -12% | -$176K |
|
1284
Hyatt Hotels
H
$13.9B
| $1.34M | 0.01% |
26,680
-2,651
| -9% | -$133K |
|
1285
MYR Group
MYRG
$2.78B
| $1.34M | 0.01% |
42,003
-734
| -2% | -$23.4K |
|
|
WRI
1286
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | ﹤0.01% |
70,661
+15,798
| +29% | +$299K |
|
|
CTB
1287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
48,460
+15,066
| +45% | +$416K |
|
|
MNTA
1288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
39,794
+3,478
| +10% | +$116K |
|
1289
Green Dot
GDOT
$754M
| $1.32M | ﹤0.01% |
26,929
-12,130
| -31% | -$595K |
|
1290
Astec Industries
ASTE
$1.09B
| $1.32M | ﹤0.01% |
28,501
+2,304
| +9% | +$107K |
|
1291
HealthEquity
HQY
$7.96B
| $1.32M | ﹤0.01% |
22,462
-720
| -3% | -$42.2K |
|
1292
UFP Industries
UFPI
$6B
| $1.32M | ﹤0.01% |
26,618
-14,683
| -36% | -$727K |
|
1293
ArcBest
ARCB
$1.67B
| $1.31M | ﹤0.01% |
49,545
-3,401
| -6% | -$90.1K |
|
1294
V2X
VVX
$1.72B
| $1.31M | ﹤0.01% |
26,711
+8,681
| +48% | +$427K |
|
1295
Euronet Worldwide
EEFT
$3.62B
| $1.31M | ﹤0.01% |
13,637
+1,325
| +11% | +$127K |
|
|
JKS
1296
JinkoSolar
JKS
$1.22B
| $1.31M | ﹤0.01% |
73,717
+34,213
| +87% | +$606K |
|
1297
Methode Electronics
MEI
$289M
| $1.3M | ﹤0.01% |
41,572
-1,490
| -3% | -$46.6K |
|
|
BEST
1298
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.3M | ﹤0.01% |
15,181
-1,558
| -9% | -$133K |
|
1299
Boyd Gaming
BYD
$6.9B
| $1.3M | ﹤0.01% |
62,058
+11,954
| +24% | +$250K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$1.53B
| $1.3M | ﹤0.01% |
132,127
-34,592
| -21% | -$339K |
|