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 | |
|---|---|---|---|---|---|---|
1301
Orthofix Medical
OFIX
$602M
| $1.15M | ﹤0.01% |
20,304
+253
| +1% | +$14.3K |
|
1302
Global Net Lease
GNL
$1.83B
| $1.14M | ﹤0.01% |
60,470
-1,484
| -2% | -$28.1K |
|
1303
Regal Rexnord
RRX
$9.24B
| $1.14M | ﹤0.01% |
13,959
-511
| -4% | -$41.8K |
|
|
MDCO
1304
DELISTED
Medicines Co
MDCO
| $1.14M | ﹤0.01% |
40,869
+8,957
| +28% | +$251K |
|
1305
Zillow
Z
$21.4B
| $1.14M | ﹤0.01% |
32,868
+828
| +3% | +$28.8K |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
37,891
+4,714
| +14% | +$142K |
|
1307
Korn Ferry
KFY
$3.86B
| $1.14M | ﹤0.01% |
25,400
-4,278
| -14% | -$191K |
|
1308
Strategic Education
STRA
$1.99B
| $1.14M | ﹤0.01% |
8,651
-593
| -6% | -$77.9K |
|
1309
Resideo Technologies
REZI
$5.68B
| $1.13M | ﹤0.01% |
58,762
-11,940
| -17% | -$230K |
|
|
DO
1310
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | ﹤0.01% |
108,083
-48,762
| -31% | -$512K |
|
1311
Mattel
MAT
$5.75B
| $1.13M | ﹤0.01% |
87,018
+3,504
| +4% | +$45.6K |
|
1312
National Presto Industries
NPK
$801M
| $1.13M | ﹤0.01% |
10,398
-233
| -2% | -$25.3K |
|
1313
Renasant Corp
RNST
$3.71B
| $1.13M | ﹤0.01% |
33,301
+9,911
| +42% | +$335K |
|
|
WBT
1314
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
68,787
+3,337
| +5% | +$54.7K |
|
1315
Kennametal
KMT
$1.59B
| $1.12M | ﹤0.01% |
30,526
+252
| +0.8% | +$9.26K |
|
|
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
20,594
-1,804
| -8% | -$98.3K |
|
1317
American Homes 4 Rent
AMH
$12.6B
| $1.12M | ﹤0.01% |
49,327
-2,475
| -5% | -$56.2K |
|
1318
Valvoline
VVV
$5.12B
| $1.12M | ﹤0.01% |
60,316
-7,583
| -11% | -$141K |
|
1319
Sturm, Ruger & Co
RGR
$603M
| $1.12M | ﹤0.01% |
21,062
+9,039
| +75% | +$479K |
|
|
ADAM
1320
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $1.11M | ﹤0.01% |
45,594
+6,190
| +16% | +$151K |
|
1321
Steven Madden
SHOO
$2.26B
| $1.11M | ﹤0.01% |
32,767
+2,194
| +7% | +$74.3K |
|
1322
Ryanair
RYAAY
$31B
| $1.11M | ﹤0.01% |
36,908
-1,062
| -3% | -$31.8K |
|
1323
Highwoods Properties
HIW
$3.5B
| $1.11M | ﹤0.01% |
23,628
-89
| -0.4% | -$4.16K |
|
1324
Planet Fitness
PLNT
$8.55B
| $1.11M | ﹤0.01% |
16,077
+1,640
| +11% | +$113K |
|
1325
Inogen
INGN
$232M
| $1.1M | ﹤0.01% |
11,564
-706
| -6% | -$67.3K |
|