AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$21.6B
| $953K | ﹤0.01% |
5,658
+2,184
| +63% | +$368K |
|
|
WAGE
1352
DELISTED
WageWorks, Inc.
WAGE
| $953K | ﹤0.01% |
21,085
+2,077
| +11% | +$93.9K |
|
1353
Bank OZK
OZK
$5.89B
| $949K | ﹤0.01% |
19,671
+683
| +4% | +$33K |
|
|
JBGS
1354
JBG SMITH
JBGS
$1.43B
| $948K | ﹤0.01% |
28,127
-2,571
| -8% | -$86.7K |
|
1355
MGIC Investment
MTG
$6.54B
| $948K | ﹤0.01% |
72,916
+9,010
| +14% | +$117K |
|
1356
ODP
ODP
$611M
| $943K | ﹤0.01% |
43,866
+9,231
| +27% | +$198K |
|
|
ATHN
1357
DELISTED
Athenahealth, Inc.
ATHN
| $943K | ﹤0.01% |
6,593
+215
| +3% | +$30.8K |
|
|
IDTI
1358
DELISTED
Integrated Device Technology I
IDTI
| $942K | ﹤0.01% |
30,837
+872
| +3% | +$26.6K |
|
1359
AutoNation
AN
$8.42B
| $941K | ﹤0.01% |
20,124
+776
| +4% | +$36.3K |
|
1360
Columbia Banking Systems
COLB
$7.84B
| $941K | ﹤0.01% |
22,443
-970
| -4% | -$40.7K |
|
1361
SiteOne Landscape Supply
SITE
$6.39B
| $940K | ﹤0.01% |
12,195
+264
| +2% | +$20.3K |
|
1362
Mercado Libre
MELI
$119B
| $937K | ﹤0.01% |
2,630
+178
| +7% | +$63.4K |
|
1363
Skechers
SKX
$9.5B
| $936K | ﹤0.01% |
24,074
+678
| +3% | +$26.4K |
|
1364
Brink's
BCO
$4.76B
| $932K | ﹤0.01% |
13,065
-840
| -6% | -$59.9K |
|
1365
Quaker Houghton
KWR
$2.42B
| $929K | ﹤0.01% |
6,270
+367
| +6% | +$54.4K |
|
1366
Galapagos
GLPG
$2.13B
| $928K | ﹤0.01% |
9,300
+1,697
| +22% | +$169K |
|
1367
First Financial Bankshares
FFIN
$5.13B
| $925K | ﹤0.01% |
39,948
+3,834
| +11% | +$88.8K |
|
1368
Stepan Co
SCL
$1.09B
| $924K | ﹤0.01% |
11,106
-1,532
| -12% | -$127K |
|
1369
DiamondRock Hospitality
DRH
$1.72B
| $921K | ﹤0.01% |
88,263
-6,269
| -7% | -$65.4K |
|
1370
Azenta
AZTA
$1.34B
| $917K | ﹤0.01% |
33,875
+4,988
| +17% | +$135K |
|
|
UNT
1371
DELISTED
UNIT Corporation
UNT
| $917K | ﹤0.01% |
46,405
+7,620
| +20% | +$151K |
|
1372
Agree Realty
ADC
$7.96B
| $916K | ﹤0.01% |
19,076
-2,793
| -13% | -$134K |
|
1373
Kirby Corp
KEX
$4.85B
| $915K | ﹤0.01% |
11,888
+790
| +7% | +$60.8K |
|
|
AD
1374
Array Digital Infrastructure, Inc.
AD
$4.41B
| $915K | ﹤0.01% |
22,775
-1,191
| -5% | -$47.8K |
|
|
SYKE
1375
DELISTED
SYKES Enterprises Inc
SYKE
| $915K | ﹤0.01% |
31,609
-2,363
| -7% | -$68.4K |
|