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 | |
|---|---|---|---|---|---|---|
1351
Resideo Technologies
REZI
$5.46B
| $1.15M | ﹤0.01% |
97,956
-786
| -0.8% | -$9.21K |
|
1352
Materion
MTRN
$2.36B
| $1.15M | ﹤0.01% |
18,619
+1,604
| +9% | +$98.6K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$1.08B
| $1.14M | ﹤0.01% |
65,146
-20,864
| -24% | -$366K |
|
1354
BGC Group
BGC
$4.84B
| $1.14M | ﹤0.01% |
416,199
+58,647
| +16% | +$161K |
|
|
IMMU
1355
DELISTED
Immunomedics Inc
IMMU
| $1.14M | ﹤0.01% |
32,089
+13,181
| +70% | +$467K |
|
1356
Greif
GEF
$3.6B
| $1.14M | ﹤0.01% |
32,991
-28,836
| -47% | -$992K |
|
|
TMX
1357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | ﹤0.01% |
31,758
+4,177
| +15% | +$149K |
|
1358
Post Holdings
POST
$5.76B
| $1.13M | ﹤0.01% |
19,731
-3,168
| -14% | -$182K |
|
1359
Trinseo
TSE
$87.4M
| $1.13M | ﹤0.01% |
51,056
-6,599
| -11% | -$146K |
|
|
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
85,966
-11,711
| -12% | -$154K |
|
1361
TEGNA Inc
TGNA
$3.38B
| $1.13M | ﹤0.01% |
101,183
-104,315
| -51% | -$1.16M |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
99,432
+44,052
| +80% | +$499K |
|
1363
J&J Snack Foods
JJSF
$2.09B
| $1.12M | ﹤0.01% |
8,812
-1,943
| -18% | -$247K |
|
1364
Columbia Sportswear
COLM
$3.05B
| $1.11M | ﹤0.01% |
13,806
-4,923
| -26% | -$397K |
|
1365
Ascendis Pharma
ASND
$12B
| $1.11M | ﹤0.01% |
7,515
+1,761
| +31% | +$260K |
|
1366
TripAdvisor
TRIP
$2.08B
| $1.11M | ﹤0.01% |
58,387
+2,577
| +5% | +$49K |
|
1367
Sinclair Inc
SBGI
$971M
| $1.1M | ﹤0.01% |
59,621
-6,361
| -10% | -$117K |
|
1368
Novavax
NVAX
$1.34B
| $1.1M | ﹤0.01% |
13,193
+2,752
| +26% | +$229K |
|
1369
Arcosa
ACA
$4.81B
| $1.09M | ﹤0.01% |
25,899
-596
| -2% | -$25.2K |
|
1370
8x8 Inc
EGHT
$303M
| $1.09M | ﹤0.01% |
68,285
-1,890
| -3% | -$30.3K |
|
1371
NCR Voyix
VYX
$1.8B
| $1.09M | ﹤0.01% |
102,832
+34,913
| +51% | +$371K |
|
1372
Ralph Lauren
RL
$19.2B
| $1.09M | ﹤0.01% |
15,061
-11,149
| -43% | -$808K |
|
|
RVNC
1373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
44,685
-4,340
| -9% | -$106K |
|
1374
Sabre
SABR
$742M
| $1.09M | ﹤0.01% |
135,230
+49,447
| +58% | +$399K |
|
1375
Howard Hughes
HHH
$4.85B
| $1.09M | ﹤0.01% |
21,934
-3,508
| -14% | -$174K |
|