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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.88B
| $769K | ﹤0.01% |
42,968
+10,653
| +33% | +$191K |
|
|
SIX
1502
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | ﹤0.01% |
15,585
-2,065
| -12% | -$102K |
|
|
ITCL
1503
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $769K | ﹤0.01% |
59,296
-1,537
| -3% | -$19.9K |
|
1504
Copa Holdings
CPA
$4.82B
| $765K | ﹤0.01% |
9,485
-930
| -9% | -$75K |
|
1505
GDS Holdings
GDS
$7.37B
| $765K | ﹤0.01% |
21,442
+5,895
| +38% | +$210K |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $764K | ﹤0.01% |
13,617
-213
| -2% | -$12K |
|
1507
Onto Innovation
ONTO
$5.3B
| $763K | ﹤0.01% |
24,712
+744
| +3% | +$23K |
|
1508
Westwood Holdings Group
WHG
$163M
| $762K | ﹤0.01% |
21,628
+4,928
| +30% | +$174K |
|
1509
SiteOne Landscape Supply
SITE
$6.33B
| $761K | ﹤0.01% |
13,318
-1,101
| -8% | -$62.9K |
|
|
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
| $761K | ﹤0.01% |
18,717
+922
| +5% | +$37.5K |
|
1511
Rayonier
RYN
$4.13B
| $760K | ﹤0.01% |
25,350
-1,431
| -5% | -$42.9K |
|
1512
Fresh Del Monte Produce
FDP
$1.72B
| $752K | ﹤0.01% |
27,809
+12,866
| +86% | +$348K |
|
1513
Matador Resources
MTDR
$6.05B
| $752K | ﹤0.01% |
38,924
-2,431
| -6% | -$47K |
|
|
KEYW
1514
DELISTED
The KEYW Holding Corporation
KEYW
| $750K | ﹤0.01% |
86,966
+19,095
| +28% | +$165K |
|
1515
Choice Hotels
CHH
$5.33B
| $748K | ﹤0.01% |
9,624
+1,102
| +13% | +$85.7K |
|
1516
Ennis
EBF
$473M
| $748K | ﹤0.01% |
36,043
+10,319
| +40% | +$214K |
|
1517
Safety Insurance
SAFT
$1.12B
| $747K | ﹤0.01% |
8,574
+456
| +6% | +$39.7K |
|
1518
Ingles Markets
IMKTA
$1.32B
| $746K | ﹤0.01% |
27,018
-1,604
| -6% | -$44.3K |
|
1519
CVB Financial
CVBF
$2.8B
| $745K | ﹤0.01% |
35,373
-8,515
| -19% | -$179K |
|
1520
Artisan Partners
APAM
$3.32B
| $744K | ﹤0.01% |
29,563
-13,839
| -32% | -$348K |
|
|
FMBI
1521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $743K | ﹤0.01% |
36,322
-930
| -2% | -$19K |
|
|
UNT
1522
DELISTED
UNIT Corporation
UNT
| $743K | ﹤0.01% |
52,161
+1,390
| +3% | +$19.8K |
|
1523
Middlesex Water
MSEX
$971M
| $741K | ﹤0.01% |
13,240
+233
| +2% | +$13K |
|
1524
Plexus
PLXS
$3.8B
| $737K | ﹤0.01% |
12,098
+579
| +5% | +$35.3K |
|
|
OLP
1525
One Liberty Properties
OLP
$502M
| $736K | ﹤0.01% |
25,364
+3,715
| +17% | +$108K |
|