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 | |
|---|---|---|---|---|---|---|
1426
Range Resources
RRC
$8.3B
| $878K | ﹤0.01% |
78,080
-128,709
| -62% | -$1.45M |
|
1427
AeroVironment
AVAV
$12.1B
| $876K | ﹤0.01% |
12,799
+866
| +7% | +$59.3K |
|
1428
Crane NXT
CXT
$3.56B
| $876K | ﹤0.01% |
29,806
+328
| +1% | +$9.64K |
|
1429
Home BancShares
HOMB
$5.82B
| $876K | ﹤0.01% |
49,859
+5,774
| +13% | +$101K |
|
1430
Yelp
YELP
$1.97B
| $876K | ﹤0.01% |
25,401
+711
| +3% | +$24.5K |
|
|
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
| $873K | ﹤0.01% |
5,485
+3,116
| +132% | +$496K |
|
1432
Chord Energy
CHRD
$6.1B
| $868K | ﹤0.01% |
143,692
+22,910
| +19% | +$138K |
|
1433
Azenta
AZTA
$1.43B
| $866K | ﹤0.01% |
29,531
-4,012
| -12% | -$118K |
|
|
VRTU
1434
DELISTED
Virtusa Corporation
VRTU
| $866K | ﹤0.01% |
16,199
-165
| -1% | -$8.82K |
|
1435
Innospec
IOSP
$2.06B
| $864K | ﹤0.01% |
10,371
+1,148
| +12% | +$95.6K |
|
1436
Embraer
ERJ
$10.9B
| $863K | ﹤0.01% |
45,373
+18,560
| +69% | +$353K |
|
1437
Mercury Systems
MRCY
$4.38B
| $863K | ﹤0.01% |
13,473
+235
| +2% | +$15.1K |
|
|
INXN
1438
DELISTED
Interxion Holding N.V.
INXN
| $862K | ﹤0.01% |
12,919
-782
| -6% | -$52.2K |
|
1439
Moog
MOG.A
$6.24B
| $855K | ﹤0.01% |
9,828
-717
| -7% | -$62.4K |
|
1440
Materion
MTRN
$2.29B
| $855K | ﹤0.01% |
14,991
-698
| -4% | -$39.8K |
|
1441
Myriad Genetics
MYGN
$642M
| $850K | ﹤0.01% |
25,605
+2,276
| +10% | +$75.6K |
|
1442
Invesco Mortgage Capital
IVR
$506M
| $847K | ﹤0.01% |
5,360
+260
| +5% | +$41.1K |
|
1443
Enviri
NVRI
$959M
| $846K | ﹤0.01% |
41,943
-2,202
| -5% | -$44.4K |
|
|
GMS
1444
DELISTED
GMS Inc
GMS
| $841K | ﹤0.01% |
55,637
+7,175
| +15% | +$108K |
|
|
ONC
1445
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $841K | ﹤0.01% |
6,373
+3,511
| +123% | +$463K |
|
|
FLY
1446
DELISTED
Fly Leasing Limited
FLY
| $841K | ﹤0.01% |
60,755
-16,482
| -21% | -$228K |
|
1447
KRONOS Worldwide
KRO
$721M
| $840K | ﹤0.01% |
59,892
+2,661
| +5% | +$37.3K |
|
1448
Employers Holdings
EIG
$982M
| $839K | ﹤0.01% |
20,922
+65
| +0.3% | +$2.61K |
|
|
LMNX
1449
DELISTED
Luminex Corp
LMNX
| $839K | ﹤0.01% |
36,461
-988
| -3% | -$22.7K |
|
|
CTWS
1450
DELISTED
Connecticut Water Service Inc
CTWS
| $839K | ﹤0.01% |
12,220
+580
| +5% | +$39.8K |
|