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 | |
|---|---|---|---|---|---|---|
|
PDCE
1326
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
98,343
+19,029
| +24% | +$237K |
|
1327
Papa John's
PZZA
$1.63B
| $1.22M | ﹤0.01% |
15,377
+9,251
| +151% | +$735K |
|
1328
Unitil
UTL
$812M
| $1.22M | ﹤0.01% |
27,250
-6,404
| -19% | -$287K |
|
|
MBT
1329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | ﹤0.01% |
132,733
-938
| -0.7% | -$8.62K |
|
|
BEAT
1330
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | ﹤0.01% |
26,899
-324
| -1% | -$14.6K |
|
1331
Aramark
ARMK
$10B
| $1.21M | ﹤0.01% |
74,095
+12,184
| +20% | +$199K |
|
|
AYX
1332
DELISTED
Alteryx, Inc.
AYX
| $1.21M | ﹤0.01% |
7,336
+961
| +15% | +$158K |
|
|
JBTM
1333
JBT Marel Corporation
JBTM
$7.09B
| $1.2M | ﹤0.01% |
13,988
-1,183
| -8% | -$102K |
|
1334
Americold
COLD
$3.76B
| $1.2M | ﹤0.01% |
33,092
+14,934
| +82% | +$542K |
|
1335
Evercore
EVR
$13.3B
| $1.2M | ﹤0.01% |
20,348
+2,289
| +13% | +$135K |
|
1336
Clearway Energy Class C
CWEN
$3.35B
| $1.2M | ﹤0.01% |
51,826
-2,222
| -4% | -$51.2K |
|
1337
Fox Class B
FOX
$25.3B
| $1.19M | ﹤0.01% |
44,398
-5,306
| -11% | -$142K |
|
1338
Healthcare Realty
HR
$6.44B
| $1.19M | ﹤0.01% |
44,955
-97,621
| -68% | -$2.59M |
|
1339
Wabash National
WNC
$461M
| $1.19M | ﹤0.01% |
111,950
+17,614
| +19% | +$187K |
|
1340
First Bancorp
FBP
$3.52B
| $1.18M | ﹤0.01% |
210,971
-22,224
| -10% | -$124K |
|
1341
Mr. Cooper
COOP
$14B
| $1.17M | ﹤0.01% |
94,017
+39,839
| +74% | +$496K |
|
1342
Televisa
TV
$1.48B
| $1.17M | ﹤0.01% |
223,351
-283,950
| -56% | -$1.49M |
|
|
BCPC
1343
Balchem Corporation
BCPC
$5.05B
| $1.17M | ﹤0.01% |
12,283
-2,537
| -17% | -$241K |
|
1344
MasTec
MTZ
$15B
| $1.16M | ﹤0.01% |
25,885
+2,537
| +11% | +$114K |
|
1345
Gates Industrial
GTES
$6.71B
| $1.16M | ﹤0.01% |
112,762
+17,021
| +18% | +$175K |
|
|
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | ﹤0.01% |
10,409
+1,409
| +16% | +$157K |
|
1347
Howmet Aerospace
HWM
$74.3B
| $1.16M | ﹤0.01% |
72,910
-211,290
| -74% | -$3.35M |
|
|
RP
1348
DELISTED
RealPage, Inc.
RP
| $1.15M | ﹤0.01% |
17,749
-6,917
| -28% | -$450K |
|
|
HR
1349
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | ﹤0.01% |
39,327
-21,329
| -35% | -$625K |
|
|
XLRN
1350
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.15M | ﹤0.01% |
12,063
+2,927
| +32% | +$279K |
|