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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$5.65B
| $1.05M | ﹤0.01% |
46,900
-2,854
| -6% | -$63.8K |
|
1352
Antero Resources
AR
$10.4B
| $1.04M | ﹤0.01% |
118,032
-138,321
| -54% | -$1.22M |
|
1353
Saia
SAIA
$8.27B
| $1.04M | ﹤0.01% |
16,987
-726
| -4% | -$44.4K |
|
1354
Carpenter Technology
CRS
$12B
| $1.04M | ﹤0.01% |
22,564
+4,354
| +24% | +$200K |
|
1355
Liberty Global Class A
LBTYA
$4.08B
| $1.03M | ﹤0.01% |
41,365
-1,757
| -4% | -$43.8K |
|
1356
Sarepta Therapeutics
SRPT
$1.87B
| $1.03M | ﹤0.01% |
8,627
-3,833
| -31% | -$457K |
|
1357
Ares Capital
ARCC
$15.8B
| $1.03M | ﹤0.01% |
59,922
-27,428
| -31% | -$470K |
|
1358
Denny's
DENN
$276M
| $1.03M | ﹤0.01% |
55,942
-2,155
| -4% | -$39.6K |
|
|
ZNH
1359
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.03M | ﹤0.01% |
23,563
+1,473
| +7% | +$64.1K |
|
|
GCI
1360
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
97,288
+8,388
| +9% | +$88.4K |
|
1361
Energizer
ENR
$1.99B
| $1.02M | ﹤0.01% |
22,771
+38
| +0.2% | +$1.71K |
|
1362
Transocean
RIG
$3.1B
| $1.02M | ﹤0.01% |
117,473
+14,830
| +14% | +$129K |
|
1363
MYR Group
MYRG
$2.74B
| $1.02M | ﹤0.01% |
29,526
+1,921
| +7% | +$66.5K |
|
1364
Trustco Bank Corp NY
TRST
$743M
| $1.02M | ﹤0.01% |
26,307
-1,369
| -5% | -$53.1K |
|
|
SLCA
1365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
58,744
-13,696
| -19% | -$238K |
|
1366
Acadia Healthcare
ACHC
$2.01B
| $1.02M | ﹤0.01% |
34,788
+12,724
| +58% | +$373K |
|
1367
Stepan Co
SCL
$1.1B
| $1.01M | ﹤0.01% |
11,581
-459
| -4% | -$40.2K |
|
1368
ASGN Inc
ASGN
$2.28B
| $1.01M | ﹤0.01% |
15,929
-676
| -4% | -$42.9K |
|
1369
Douglas Emmett
DEI
$2.8B
| $1.01M | ﹤0.01% |
25,015
-1,834
| -7% | -$74.1K |
|
1370
Cohen & Steers
CNS
$3.63B
| $1.01M | ﹤0.01% |
23,879
+2,350
| +11% | +$99.3K |
|
1371
MGIC Investment
MTG
$6.63B
| $1.01M | ﹤0.01% |
76,461
-5,367
| -7% | -$70.8K |
|
1372
Protolabs
PRLB
$1.18B
| $1.01M | ﹤0.01% |
9,576
+252
| +3% | +$26.5K |
|
|
ZEN
1373
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
11,848
+2,909
| +33% | +$247K |
|
|
LTHM
1374
DELISTED
Livent Corporation
LTHM
| $1M | ﹤0.01% |
+81,464
| New | +$1M |
|
1375
RH
RH
$4.16B
| $1M | ﹤0.01% |
9,713
-513
| -5% | -$52.8K |
|