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 | |
|---|---|---|---|---|---|---|
1401
B&G Foods
BGS
$368M
| $924K | ﹤0.01% |
37,855
-11,428
| -23% | -$279K |
|
1402
Texas Pacific Land
TPL
$21.6B
| $924K | ﹤0.01% |
3,582
+27
| +0.8% | +$6.97K |
|
|
DLPH
1403
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $919K | ﹤0.01% |
47,706
+8,631
| +22% | +$166K |
|
1404
Acadia Realty Trust
AKR
$2.54B
| $918K | ﹤0.01% |
33,650
+3,732
| +12% | +$102K |
|
1405
Kennedy-Wilson Holdings
KW
$1.23B
| $914K | ﹤0.01% |
42,725
+5,752
| +16% | +$123K |
|
1406
Rexford Industrial Realty
REXR
$10.1B
| $914K | ﹤0.01% |
25,511
+699
| +3% | +$25K |
|
1407
Ambac
AMBC
$415M
| $913K | ﹤0.01% |
50,376
-2,828
| -5% | -$51.3K |
|
|
UHT
1408
Universal Health Realty Income Trust
UHT
$569M
| $911K | ﹤0.01% |
12,036
+338
| +3% | +$25.6K |
|
|
VGR
1409
DELISTED
Vector Group Ltd.
VGR
| $909K | ﹤0.01% |
124,674
+7,957
| +7% | +$58K |
|
|
CZR
1410
DELISTED
Caesars Entertainment Corporation
CZR
| $909K | ﹤0.01% |
104,561
-2,745
| -3% | -$23.9K |
|
1411
Urban Edge Properties
UE
$2.67B
| $904K | ﹤0.01% |
47,572
+7,219
| +18% | +$137K |
|
|
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
| $902K | ﹤0.01% |
12,318
-111
| -0.9% | -$8.13K |
|
1413
AAR Corp
AIR
$2.66B
| $897K | ﹤0.01% |
27,586
-1,596
| -5% | -$51.9K |
|
1414
Independent Bank
INDB
$3.46B
| $897K | ﹤0.01% |
11,068
-76
| -0.7% | -$6.16K |
|
1415
Lithia Motors
LAD
$8.64B
| $896K | ﹤0.01% |
9,661
+647
| +7% | +$60K |
|
|
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
| $896K | ﹤0.01% |
114,989
+24,368
| +27% | +$190K |
|
|
POLY
1417
DELISTED
Plantronics, Inc.
POLY
| $895K | ﹤0.01% |
19,409
+327
| +2% | +$15.1K |
|
1418
SPX Corp
SPXC
$9.29B
| $893K | ﹤0.01% |
25,661
+131
| +0.5% | +$4.56K |
|
|
AABA
1419
DELISTED
Altaba Inc. Common Stock
AABA
| $892K | ﹤0.01% |
12,033
-7,325
| -38% | -$543K |
|
|
CHK
1420
DELISTED
Chesapeake Energy Corporation
CHK
| $890K | ﹤0.01% |
1,435
-8
| -0.6% | -$4.96K |
|
1421
REX American Resources
REX
$1.01B
| $886K | ﹤0.01% |
32,970
-171
| -0.5% | -$4.6K |
|
1422
Mueller Water Products
MWA
$3.86B
| $884K | ﹤0.01% |
88,030
+465
| +0.5% | +$4.67K |
|
|
CTT
1423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $884K | ﹤0.01% |
90,034
+52,385
| +139% | +$514K |
|
1424
Autoliv
ALV
$9.63B
| $881K | ﹤0.01% |
11,978
-252
| -2% | -$18.5K |
|
1425
Acco Brands
ACCO
$357M
| $880K | ﹤0.01% |
102,814
+551
| +0.5% | +$4.72K |
|