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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International, Inc.
INVX
$1.16B
| $1.1M | ﹤0.01% |
23,979
+2,035
| +9% | +$93.3K |
|
|
HNP
1327
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.1M | ﹤0.01% |
47,460
-1,674
| -3% | -$38.8K |
|
1328
Liberty Media Series A
FWONA
$22.7B
| $1.1M | ﹤0.01% |
33,643
+1,023
| +3% | +$33.3K |
|
|
JBGS
1329
JBG SMITH
JBGS
$1.45B
| $1.09M | ﹤0.01% |
26,462
+80
| +0.3% | +$3.31K |
|
1330
Colliers International
CIGI
$8.45B
| $1.09M | ﹤0.01% |
16,374
-631
| -4% | -$42.1K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | ﹤0.01% |
136,276
-206,030
| -60% | -$1.65M |
|
1332
LivaNova
LIVN
$3.1B
| $1.09M | ﹤0.01% |
11,232
-949
| -8% | -$92.3K |
|
|
TPC
1333
Tutor Perini Corporation
TPC
$3.32B
| $1.09M | ﹤0.01% |
63,788
+5,003
| +9% | +$85.6K |
|
1334
Archrock
AROC
$4.34B
| $1.09M | ﹤0.01% |
111,200
+21,130
| +23% | +$207K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.35B
| $1.09M | ﹤0.01% |
42,632
+16,893
| +66% | +$430K |
|
1336
Cabot Corp
CBT
$4.25B
| $1.08M | ﹤0.01% |
26,043
-2,651
| -9% | -$110K |
|
1337
Premier
PINC
$2.19B
| $1.08M | ﹤0.01% |
31,402
+5,673
| +22% | +$196K |
|
1338
DiamondRock Hospitality
DRH
$1.71B
| $1.08M | ﹤0.01% |
99,747
+14,688
| +17% | +$159K |
|
|
OPI
1339
Office Properties Income Trust
OPI
$41.3M
| $1.08M | ﹤0.01% |
+38,955
| New | +$1.08M |
|
1340
Applied Industrial Technologies
AIT
$10B
| $1.08M | ﹤0.01% |
18,084
-810
| -4% | -$48.2K |
|
1341
Abercrombie & Fitch
ANF
$4.2B
| $1.07M | ﹤0.01% |
39,166
+1,996
| +5% | +$54.7K |
|
|
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
36,067
+1,114
| +3% | +$33K |
|
1343
Acuity Brands
AYI
$10.4B
| $1.07M | ﹤0.01% |
8,890
+1,388
| +19% | +$167K |
|
1344
Neogen
NEOG
$1.2B
| $1.07M | ﹤0.01% |
37,110
-214
| -0.6% | -$6.14K |
|
|
LEXEA
1345
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.06M | ﹤0.01% |
24,832
-4,386
| -15% | -$188K |
|
|
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
21,119
-1,146
| -5% | -$57.4K |
|
1347
SM Energy
SM
$3.11B
| $1.06M | ﹤0.01% |
60,338
-5,418
| -8% | -$94.7K |
|
|
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | ﹤0.01% |
15,975
-684
| -4% | -$45.1K |
|
|
TCO
1349
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | ﹤0.01% |
19,921
-2,651
| -12% | -$140K |
|
1350
Vistra
VST
$70.6B
| $1.05M | ﹤0.01% |
40,365
-3,322
| -8% | -$86.5K |
|