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 | |
|---|---|---|---|---|---|---|
1451
Virtus Investment Partners
VRTS
$1.31B
| $928K | ﹤0.01% |
7,984
-681
| -8% | -$79.2K |
|
1452
Sturm, Ruger & Co
RGR
$587M
| $927K | ﹤0.01% |
12,193
+3,294
| +37% | +$250K |
|
1453
KRONOS Worldwide
KRO
$721M
| $920K | ﹤0.01% |
88,349
+18,730
| +27% | +$195K |
|
1454
Plexus
PLXS
$3.71B
| $920K | ﹤0.01% |
13,032
+615
| +5% | +$43.4K |
|
|
MYOK
1455
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $916K | ﹤0.01% |
9,483
+2,493
| +36% | +$241K |
|
1456
Merit Medical Systems
MMSI
$5.34B
| $915K | ﹤0.01% |
20,051
+1,034
| +5% | +$47.2K |
|
1457
Central Pacific Financial
CPF
$834M
| $909K | ﹤0.01% |
56,737
+24,966
| +79% | +$400K |
|
1458
Rayonier
RYN
$4.04B
| $909K | ﹤0.01% |
38,531
-1,086
| -3% | -$25.6K |
|
1459
Trinity Industries
TRN
$2.28B
| $909K | ﹤0.01% |
42,711
-962
| -2% | -$20.5K |
|
1460
ODP
ODP
$611M
| $908K | ﹤0.01% |
38,634
+605
| +2% | +$14.2K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $908K | ﹤0.01% |
1,426
+39
| +3% | +$24.8K |
|
1462
Bruker
BRKR
$4.63B
| $903K | ﹤0.01% |
22,191
-2,708
| -11% | -$110K |
|
1463
DiamondRock Hospitality
DRH
$1.72B
| $902K | ﹤0.01% |
163,150
+36,370
| +29% | +$201K |
|
1464
Eagle Materials
EXP
$7.49B
| $900K | ﹤0.01% |
12,820
-7,277
| -36% | -$511K |
|
1465
First Majestic Silver
AG
$5.08B
| $899K | ﹤0.01% |
90,356
+372
| +0.4% | +$3.7K |
|
|
ZNH
1466
DELISTED
China Southern Airlines Company Limited
ZNH
| $897K | ﹤0.01% |
40,610
-1,723
| -4% | -$38.1K |
|
1467
Installed Building Products
IBP
$7.21B
| $893K | ﹤0.01% |
12,979
-3,680
| -22% | -$253K |
|
1468
Kemper
KMPR
$3.36B
| $893K | ﹤0.01% |
12,301
-2,695
| -18% | -$196K |
|
1469
National Presto Industries
NPK
$784M
| $893K | ﹤0.01% |
10,217
+705
| +7% | +$61.6K |
|
1470
Penumbra
PEN
$10.6B
| $893K | ﹤0.01% |
4,994
+189
| +4% | +$33.8K |
|
1471
OceanFirst Financial
OCFC
$1.03B
| $887K | ﹤0.01% |
50,306
+32,788
| +187% | +$578K |
|
1472
MaxLinear
MXL
$1.37B
| $886K | ﹤0.01% |
41,270
-1,018
| -2% | -$21.9K |
|
1473
Axcelis
ACLS
$2.62B
| $885K | ﹤0.01% |
31,789
+6,147
| +24% | +$171K |
|
1474
COPT Defense Properties
CDP
$3.45B
| $880K | ﹤0.01% |
34,726
-9,705
| -22% | -$246K |
|
1475
Colliers International
CIGI
$8.4B
| $880K | ﹤0.01% |
15,349
-7
| -0% | -$401 |
|