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 | |
|---|---|---|---|---|---|---|
1376
Sensata Technologies
ST
$4.59B
| $998K | ﹤0.01% |
22,161
-3,261
| -13% | -$147K |
|
1377
Kemper
KMPR
$3.36B
| $991K | ﹤0.01% |
13,017
-61
| -0.5% | -$4.64K |
|
|
ISCA
1378
DELISTED
International Speedway Corp
ISCA
| $989K | ﹤0.01% |
22,657
+1,219
| +6% | +$53.2K |
|
|
MIK
1379
DELISTED
Michaels Stores, Inc
MIK
| $987K | ﹤0.01% |
86,435
-11,516
| -12% | -$132K |
|
1380
Emergent Biosolutions
EBS
$440M
| $986K | ﹤0.01% |
19,510
-888
| -4% | -$44.9K |
|
1381
Watsco
WSO
$15.4B
| $975K | ﹤0.01% |
6,807
-1,044
| -13% | -$150K |
|
1382
First Hawaiian
FHB
$3.21B
| $972K | ﹤0.01% |
37,295
+11,698
| +46% | +$305K |
|
1383
Paycom
PAYC
$12.5B
| $972K | ﹤0.01% |
5,144
+775
| +18% | +$146K |
|
1384
Coherent
COHR
$15.9B
| $968K | ﹤0.01% |
26,001
+565
| +2% | +$21K |
|
1385
Integra LifeSciences
IART
$1.19B
| $968K | ﹤0.01% |
17,364
-790
| -4% | -$44K |
|
1386
ProAssurance
PRA
$1.22B
| $968K | ﹤0.01% |
27,975
-49,460
| -64% | -$1.71M |
|
|
ARRY
1387
DELISTED
Array Biopharma Inc
ARRY
| $967K | ﹤0.01% |
39,664
+6,096
| +18% | +$149K |
|
|
MSGN
1388
DELISTED
MSG Networks Inc.
MSGN
| $955K | ﹤0.01% |
43,900
-4,421
| -9% | -$96.2K |
|
1389
PC Connection
CNXN
$1.6B
| $952K | ﹤0.01% |
25,967
+1,405
| +6% | +$51.5K |
|
|
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $951K | ﹤0.01% |
35,344
-4,877
| -12% | -$131K |
|
1391
Guess, Inc.
GES
$869M
| $950K | ﹤0.01% |
48,492
-1,300
| -3% | -$25.5K |
|
1392
Advanced Energy
AEIS
$5.92B
| $948K | ﹤0.01% |
19,079
-4,586
| -19% | -$228K |
|
1393
Conduent
CNDT
$450M
| $947K | ﹤0.01% |
68,518
+7,005
| +11% | +$96.8K |
|
1394
Kadant
KAI
$3.72B
| $947K | ﹤0.01% |
10,764
-1,921
| -15% | -$169K |
|
|
GTY
1395
Getty Realty Corp
GTY
$1.6B
| $941K | ﹤0.01% |
29,384
-1,450
| -5% | -$46.4K |
|
1396
Progress Software
PRGS
$1.83B
| $936K | ﹤0.01% |
21,090
+309
| +1% | +$13.7K |
|
1397
ArcBest
ARCB
$1.63B
| $935K | ﹤0.01% |
30,352
-2,765
| -8% | -$85.2K |
|
|
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $935K | ﹤0.01% |
35,391
+9,743
| +38% | +$257K |
|
1399
Dycom Industries
DY
$7.5B
| $932K | ﹤0.01% |
20,288
+2,593
| +15% | +$119K |
|
1400
O-I Glass
OI
$2.02B
| $930K | ﹤0.01% |
48,996
+1,981
| +4% | +$37.6K |
|