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 | |
|---|---|---|---|---|---|---|
|
TWOU
1476
DELISTED
2U, Inc.
TWOU
| $878K | ﹤0.01% |
771
-128
| -14% | -$146K |
|
1477
Bankunited
BKU
$2.9B
| $875K | ﹤0.01% |
43,234
-3,006
| -7% | -$60.8K |
|
1478
Magnolia Oil & Gas
MGY
$4.5B
| $875K | ﹤0.01% |
144,314
-11,206
| -7% | -$67.9K |
|
1479
Glacier Bancorp
GBCI
$5.76B
| $874K | ﹤0.01% |
24,778
+2,408
| +11% | +$84.9K |
|
1480
Sally Beauty Holdings
SBH
$1.45B
| $872K | ﹤0.01% |
69,554
-74,491
| -52% | -$934K |
|
1481
Clean Harbors
CLH
$12.6B
| $871K | ﹤0.01% |
14,521
-1,534
| -10% | -$92K |
|
1482
Fox Factory Holding Corp
FOXF
$1.17B
| $871K | ﹤0.01% |
10,543
+2,188
| +26% | +$181K |
|
|
FFG
1483
DELISTED
FBL Financial Group
FFG
| $871K | ﹤0.01% |
24,264
+7,831
| +48% | +$281K |
|
|
CCXI
1484
DELISTED
ChemoCentryx, Inc.
CCXI
| $870K | ﹤0.01% |
15,124
+3,780
| +33% | +$217K |
|
1485
Calavo Growers
CVGW
$479M
| $869K | ﹤0.01% |
13,812
+1,391
| +11% | +$87.5K |
|
1486
The Greenbrier Companies
GBX
$1.42B
| $868K | ﹤0.01% |
38,138
+5,499
| +17% | +$125K |
|
|
NGHC
1487
DELISTED
National General Holdings Corp
NGHC
| $864K | ﹤0.01% |
40,003
+3,291
| +9% | +$71.1K |
|
1488
Freshpet
FRPT
$2.6B
| $858K | ﹤0.01% |
10,253
+517
| +5% | +$43.3K |
|
1489
JetBlue
JBLU
$1.89B
| $856K | ﹤0.01% |
78,518
-227,006
| -74% | -$2.47M |
|
1490
Fabrinet
FN
$12.9B
| $853K | ﹤0.01% |
13,662
+1,254
| +10% | +$78.3K |
|
1491
Costamare
CMRE
$1.46B
| $850K | ﹤0.01% |
152,818
+52,961
| +53% | +$295K |
|
|
VG
1492
DELISTED
Vonage Holdings Corporation
VG
| $848K | ﹤0.01% |
84,301
+28,223
| +50% | +$284K |
|
1493
Employers Holdings
EIG
$982M
| $846K | ﹤0.01% |
28,049
-5,426
| -16% | -$164K |
|
1494
Blackbaud
BLKB
$3.33B
| $844K | ﹤0.01% |
14,779
-1,763
| -11% | -$101K |
|
1495
LGI Homes
LGIH
$1.41B
| $844K | ﹤0.01% |
9,586
-395
| -4% | -$34.8K |
|
|
POLY
1496
DELISTED
Plantronics, Inc.
POLY
| $843K | ﹤0.01% |
57,421
+5,744
| +11% | +$84.3K |
|
1497
Coeur Mining
CDE
$9.88B
| $842K | ﹤0.01% |
165,775
-15,186
| -8% | -$77.1K |
|
|
ELME
1498
Elme Communities
ELME
$1.51B
| $836K | ﹤0.01% |
37,644
-21,110
| -36% | -$469K |
|
1499
Integra LifeSciences
IART
$1.21B
| $830K | ﹤0.01% |
17,660
+749
| +4% | +$35.2K |
|
1500
WesBanco
WSBC
$3.07B
| $830K | ﹤0.01% |
40,848
+5,054
| +14% | +$103K |
|