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 | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$1.17B
| $1.02M | ﹤0.01% |
9,076
+200
| +2% | +$22.5K |
|
1402
First Financial Bankshares
FFIN
$5.13B
| $1.02M | ﹤0.01% |
35,185
+607
| +2% | +$17.5K |
|
1403
MDU Resources
MDU
$3.36B
| $1.02M | ﹤0.01% |
120,338
-35,580
| -23% | -$300K |
|
|
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.02M | ﹤0.01% |
29,134
+10,186
| +54% | +$355K |
|
1405
Yelp
YELP
$1.97B
| $1.01M | ﹤0.01% |
43,804
+8,251
| +23% | +$191K |
|
|
EGOV
1406
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
43,992
+3,241
| +8% | +$74.4K |
|
1407
Haemonetics
HAE
$2.58B
| $1.01M | ﹤0.01% |
11,246
-1,569
| -12% | -$140K |
|
1408
Olin
OLN
$3.09B
| $1.01M | ﹤0.01% |
87,551
-56,375
| -39% | -$648K |
|
|
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
57,346
-4,712
| -8% | -$82.6K |
|
1410
Chegg
CHGG
$173M
| $1M | ﹤0.01% |
14,928
+3,461
| +30% | +$233K |
|
1411
Future Fuel
FF
$171M
| $1M | ﹤0.01% |
83,999
+33,887
| +68% | +$405K |
|
1412
Unifirst Corp
UNF
$3.17B
| $1M | ﹤0.01% |
5,611
+860
| +18% | +$154K |
|
|
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
23,047
-1,824
| -7% | -$79.2K |
|
|
SYNH
1414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $988K | ﹤0.01% |
16,961
-1,012
| -6% | -$59K |
|
1415
Carvana
CVNA
$50.4B
| $986K | ﹤0.01% |
8,207
+2,097
| +34% | +$252K |
|
1416
Knowles
KN
$1.85B
| $985K | ﹤0.01% |
64,524
+12,050
| +23% | +$184K |
|
1417
Kinsale Capital Group
KNSL
$9.92B
| $984K | ﹤0.01% |
6,337
+573
| +10% | +$89K |
|
1418
Avis
CAR
$5.48B
| $983K | ﹤0.01% |
42,937
-27,946
| -39% | -$640K |
|
|
MDP
1419
DELISTED
Meredith Corporation
MDP
| $982K | ﹤0.01% |
67,518
-54,366
| -45% | -$791K |
|
1420
Louisiana-Pacific
LPX
$6.64B
| $979K | ﹤0.01% |
38,149
-9,212
| -19% | -$236K |
|
1421
Nexstar Media Group
NXST
$5.98B
| $978K | ﹤0.01% |
11,691
-4,240
| -27% | -$355K |
|
1422
KBR
KBR
$6.42B
| $974K | ﹤0.01% |
43,202
-4,511
| -9% | -$102K |
|
1423
Marten Transport
MRTN
$949M
| $973K | ﹤0.01% |
58,013
+4,689
| +9% | +$78.6K |
|
|
B
1424
DELISTED
Barnes Group Inc.
B
| $973K | ﹤0.01% |
24,584
-8,663
| -26% | -$343K |
|
1425
Avanos Medical
AVNS
$576M
| $970K | ﹤0.01% |
33,006
-10,999
| -25% | -$323K |
|