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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$2.95B
| $804K | ﹤0.01% |
8,820
+337
| +4% | +$30.7K |
|
1477
Virtus Investment Partners
VRTS
$1.36B
| $804K | ﹤0.01% |
8,241
+2,331
| +39% | +$227K |
|
1478
M/I Homes
MHO
$4.14B
| $803K | ﹤0.01% |
30,162
+623
| +2% | +$16.6K |
|
1479
Valmont Industries
VMI
$7.63B
| $799K | ﹤0.01% |
6,144
-814
| -12% | -$106K |
|
|
NAVG
1480
DELISTED
Navigators Group Inc
NAVG
| $799K | ﹤0.01% |
11,436
+1,912
| +20% | +$134K |
|
|
TEN
1481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $798K | ﹤0.01% |
35,990
+208
| +0.6% | +$4.61K |
|
1482
Oceaneering
OII
$2.48B
| $797K | ﹤0.01% |
50,566
-11,587
| -19% | -$183K |
|
|
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
| $797K | ﹤0.01% |
28,181
+667
| +2% | +$18.9K |
|
1484
CVR Energy
CVI
$3.2B
| $795K | ﹤0.01% |
19,300
-531
| -3% | -$21.9K |
|
1485
The Greenbrier Companies
GBX
$1.46B
| $794K | ﹤0.01% |
24,643
-4,350
| -15% | -$140K |
|
1486
FibroGen
FGEN
$50.3M
| $791K | ﹤0.01% |
582
+123
| +27% | +$167K |
|
1487
Trade Desk
TTD
$22.1B
| $790K | ﹤0.01% |
39,900
-1,150
| -3% | -$22.8K |
|
1488
FTI Consulting
FCN
$5.4B
| $789K | ﹤0.01% |
10,265
+930
| +10% | +$71.5K |
|
|
CEA
1489
DELISTED
China Eastern Airlines
CEA
| $786K | ﹤0.01% |
22,882
-831
| -4% | -$28.5K |
|
1490
Graphic Packaging
GPK
$6.24B
| $782K | ﹤0.01% |
61,910
+662
| +1% | +$8.36K |
|
1491
Hillenbrand
HI
$1.81B
| $782K | ﹤0.01% |
18,824
+431
| +2% | +$17.9K |
|
1492
First Commonwealth Financial
FCF
$1.85B
| $780K | ﹤0.01% |
61,872
-1,586
| -2% | -$20K |
|
1493
Simpson Manufacturing
SSD
$8.07B
| $779K | ﹤0.01% |
13,143
-2,315
| -15% | -$137K |
|
1494
Energy Transfer Partners
ET
$60B
| $777K | ﹤0.01% |
+50,542
| New | +$777K |
|
1495
BRF SA
BRFS
$6.09B
| $775K | ﹤0.01% |
133,239
+21,645
| +19% | +$126K |
|
1496
Edgewell Personal Care
EPC
$1.02B
| $774K | ﹤0.01% |
17,643
-11,400
| -39% | -$500K |
|
1497
Oil States International
OIS
$348M
| $773K | ﹤0.01% |
45,562
-22,125
| -33% | -$375K |
|
1498
Empire State Realty Trust
ESRT
$1.33B
| $772K | ﹤0.01% |
48,892
+7,334
| +18% | +$116K |
|
|
TWOU
1499
DELISTED
2U, Inc.
TWOU
| $771K | ﹤0.01% |
363
-25
| -6% | -$53.1K |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $770K | ﹤0.01% |
25,765
-5,214
| -17% | -$156K |
|