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 | |
|---|---|---|---|---|---|---|
|
PBCT
1426
DELISTED
People's United Financial Inc
PBCT
| $969K | ﹤0.01% |
83,714
-172,769
| -67% | -$2M |
|
1427
Bath & Body Works
BBWI
$5.75B
| $967K | ﹤0.01% |
79,945
-15,632
| -16% | -$189K |
|
1428
FormFactor
FORM
$2.27B
| $962K | ﹤0.01% |
32,802
+2,377
| +8% | +$69.7K |
|
1429
ACI Worldwide
ACIW
$5.17B
| $961K | ﹤0.01% |
35,615
-5,457
| -13% | -$147K |
|
1430
Interface
TILE
$1.6B
| $961K | ﹤0.01% |
118,107
-20,609
| -15% | -$168K |
|
|
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $959K | ﹤0.01% |
6,932
+2,190
| +46% | +$303K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $957K | ﹤0.01% |
61,757
-52,043
| -46% | -$806K |
|
1433
Planet Fitness
PLNT
$8.52B
| $957K | ﹤0.01% |
15,792
+978
| +7% | +$59.3K |
|
1434
Community Bank
CBU
$3.13B
| $955K | ﹤0.01% |
16,757
-2,643
| -14% | -$151K |
|
|
UHT
1435
Universal Health Realty Income Trust
UHT
$569M
| $954K | ﹤0.01% |
12,000
-1,610
| -12% | -$128K |
|
1436
iRobot
IRBT
$114M
| $952K | ﹤0.01% |
11,342
+1,819
| +19% | +$153K |
|
|
HNP
1437
DELISTED
Huaneng Power Intl, Inc.
HNP
| $946K | ﹤0.01% |
62,616
-8,651
| -12% | -$131K |
|
|
BBL
1438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $946K | ﹤0.01% |
22,992
-1,347
| -6% | -$55.4K |
|
|
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
| $944K | ﹤0.01% |
43,543
+14,267
| +49% | +$309K |
|
1440
Visteon
VC
$3.42B
| $944K | ﹤0.01% |
13,780
-10,819
| -44% | -$741K |
|
1441
Advanced Energy
AEIS
$6.02B
| $943K | ﹤0.01% |
13,911
-1,870
| -12% | -$127K |
|
1442
PC Connection
CNXN
$1.6B
| $941K | ﹤0.01% |
20,300
+613
| +3% | +$28.4K |
|
1443
Radian Group
RDN
$4.73B
| $940K | ﹤0.01% |
60,636
-67,473
| -53% | -$1.05M |
|
1444
Carpenter Technology
CRS
$12.1B
| $938K | ﹤0.01% |
38,637
+14,913
| +63% | +$362K |
|
1445
Insperity
NSP
$1.93B
| $933K | ﹤0.01% |
14,410
-1,996
| -12% | -$129K |
|
1446
Cheesecake Factory
CAKE
$2.9B
| $932K | ﹤0.01% |
40,664
+7,077
| +21% | +$162K |
|
1447
Interparfums
IPAR
$3.47B
| $931K | ﹤0.01% |
19,332
+744
| +4% | +$35.8K |
|
|
CEA
1448
DELISTED
China Eastern Airlines
CEA
| $931K | ﹤0.01% |
51,381
-2,032
| -4% | -$36.8K |
|
1449
Stepan Co
SCL
$1.09B
| $930K | ﹤0.01% |
9,573
-315
| -3% | -$30.6K |
|
1450
Ultragenyx Pharmaceutical
RARE
$3.02B
| $928K | ﹤0.01% |
11,858
+2,747
| +30% | +$215K |
|