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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.57B
| $1.3M | ﹤0.01% |
19,193
-3,152
| -14% | -$213K |
|
1302
Innospec
IOSP
$2.08B
| $1.29M | ﹤0.01% |
16,694
+6,825
| +69% | +$527K |
|
|
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | ﹤0.01% |
52,018
+11,428
| +28% | +$283K |
|
1304
Liberty Media Series C
FWONK
$25.5B
| $1.29M | ﹤0.01% |
41,970
+705
| +2% | +$21.6K |
|
1305
IPG Photonics
IPGP
$3.49B
| $1.28M | ﹤0.01% |
7,992
-1,612
| -17% | -$259K |
|
1306
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | ﹤0.01% |
15,559
+1,404
| +10% | +$115K |
|
|
IAA
1307
DELISTED
IAA, Inc. Common Stock
IAA
| $1.28M | ﹤0.01% |
33,103
-3,581
| -10% | -$138K |
|
1308
Valley National Bancorp
VLY
$6.03B
| $1.28M | ﹤0.01% |
162,991
-37,711
| -19% | -$295K |
|
1309
SPX Corp
SPXC
$9.4B
| $1.27M | ﹤0.01% |
30,862
+3,578
| +13% | +$147K |
|
1310
Valmont Industries
VMI
$7.63B
| $1.27M | ﹤0.01% |
11,132
-999
| -8% | -$114K |
|
|
FLOW
1311
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | ﹤0.01% |
33,767
-31,205
| -48% | -$1.17M |
|
1312
International Bancshares
IBOC
$4.43B
| $1.26M | ﹤0.01% |
39,275
+12,132
| +45% | +$389K |
|
1313
Diodes
DIOD
$2.52B
| $1.26M | ﹤0.01% |
24,771
+368
| +2% | +$18.7K |
|
1314
Cohen & Steers
CNS
$3.66B
| $1.26M | ﹤0.01% |
18,439
+3,027
| +20% | +$206K |
|
|
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | ﹤0.01% |
74,395
+25,577
| +52% | +$431K |
|
1316
Pricesmart
PSMT
$3.63B
| $1.25M | ﹤0.01% |
20,685
+8,703
| +73% | +$525K |
|
1317
Madison Square Garden
MSGS
$5.09B
| $1.25M | ﹤0.01% |
8,474
-3,775
| -31% | -$555K |
|
1318
CrowdStrike
CRWD
$109B
| $1.24M | ﹤0.01% |
+12,365
| New | +$1.24M |
|
1319
Sea Limited
SE
$116B
| $1.24M | ﹤0.01% |
11,535
+137
| +1% | +$14.7K |
|
1320
Energizer
ENR
$1.99B
| $1.24M | ﹤0.01% |
26,027
-5,586
| -18% | -$265K |
|
1321
Azenta
AZTA
$1.43B
| $1.23M | ﹤0.01% |
27,895
-4,343
| -13% | -$192K |
|
|
SGI
1322
Somnigroup International Inc.
SGI
$18.1B
| $1.23M | ﹤0.01% |
68,416
+12,620
| +23% | +$227K |
|
1323
Terreno Realty
TRNO
$6.06B
| $1.23M | ﹤0.01% |
23,315
-1,688
| -7% | -$88.8K |
|
1324
Enphase Energy
ENPH
$4.88B
| $1.22M | ﹤0.01% |
+25,727
| New | +$1.22M |
|
|
RWT
1325
Redwood Trust
RWT
$802M
| $1.22M | ﹤0.01% |
174,882
+38,632
| +28% | +$270K |
|