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 | |
|---|---|---|---|---|---|---|
|
ARRS
1451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $839K | ﹤0.01% |
26,530
+4,789
| +22% | +$151K |
|
|
VIVO
1452
DELISTED
Meridian Bioscience Inc
VIVO
| $838K | ﹤0.01% |
47,598
+1,076
| +2% | +$18.9K |
|
1453
Lumentum
LITE
$11.5B
| $836K | ﹤0.01% |
14,785
+566
| +4% | +$32K |
|
1454
SPDR S&P Dividend ETF
SDY
$20.6B
| $836K | ﹤0.01% |
+8,411
| New | +$836K |
|
|
BZUN
1455
Baozun
BZUN
$258M
| $835K | ﹤0.01% |
20,106
+7,122
| +55% | +$296K |
|
1456
Glacier Bancorp
GBCI
$5.8B
| $833K | ﹤0.01% |
20,798
-1,570
| -7% | -$62.9K |
|
1457
Capitol Federal Financial
CFFN
$855M
| $832K | ﹤0.01% |
62,278
-9,993
| -14% | -$134K |
|
|
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $826K | ﹤0.01% |
52,913
-3,263
| -6% | -$50.9K |
|
|
CVET
1459
DELISTED
Covetrus, Inc. Common Stock
CVET
| $824K | ﹤0.01% |
+25,868
| New | +$824K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $822K | ﹤0.01% |
40,373
-401
| -1% | -$8.16K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $822K | ﹤0.01% |
19,973
+162
| +0.8% | +$6.67K |
|
1462
Horace Mann Educators
HMN
$1.94B
| $819K | ﹤0.01% |
23,266
-338
| -1% | -$11.9K |
|
1463
Interactive Brokers
IBKR
$28.2B
| $818K | ﹤0.01% |
63,056
-40,396
| -39% | -$524K |
|
1464
NCR Voyix
VYX
$1.8B
| $818K | ﹤0.01% |
48,846
-5,301
| -10% | -$88.8K |
|
|
WAIR
1465
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | ﹤0.01% |
93,047
+14,231
| +18% | +$125K |
|
1466
Bruker
BRKR
$4.87B
| $817K | ﹤0.01% |
21,244
-858
| -4% | -$33K |
|
|
ELME
1467
Elme Communities
ELME
$1.51B
| $817K | ﹤0.01% |
28,796
+5,677
| +25% | +$161K |
|
1468
Helix Energy Solutions
HLX
$932M
| $817K | ﹤0.01% |
103,274
-12,142
| -11% | -$96.1K |
|
1469
Clean Harbors
CLH
$12.8B
| $812K | ﹤0.01% |
11,355
-134
| -1% | -$9.58K |
|
1470
Silicon Laboratories
SLAB
$4.45B
| $812K | ﹤0.01% |
10,048
+150
| +2% | +$12.1K |
|
|
BNFT
1471
DELISTED
Benefitfocus, Inc.
BNFT
| $812K | ﹤0.01% |
16,407
+113
| +0.7% | +$5.59K |
|
1472
NeoGenomics
NEO
$1.08B
| $810K | ﹤0.01% |
39,608
+5,644
| +17% | +$115K |
|
1473
Pinnacle Financial Partners
PNFP
$7.59B
| $810K | ﹤0.01% |
14,801
-1,909
| -11% | -$104K |
|
1474
First Financial Bancorp
FFBC
$2.48B
| $808K | ﹤0.01% |
33,600
-2,759
| -8% | -$66.3K |
|
1475
Tennant Co
TNC
$1.54B
| $806K | ﹤0.01% |
12,984
+1,890
| +17% | +$117K |
|