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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$948M
| $827K | ﹤0.01% |
34,349
+7,846
| +30% | +$189K |
|
|
HTO
1502
H2O America Common Stock
HTO
$1.75B
| $826K | ﹤0.01% |
13,298
-735
| -5% | -$45.7K |
|
|
PDCO
1503
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | ﹤0.01% |
37,368
-45,097
| -55% | -$992K |
|
|
BNFT
1504
DELISTED
Benefitfocus, Inc.
BNFT
| $822K | ﹤0.01% |
76,427
+20,484
| +37% | +$220K |
|
|
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
| $822K | ﹤0.01% |
16,618
+6,881
| +71% | +$340K |
|
1506
Tanger
SKT
$3.91B
| $821K | ﹤0.01% |
115,104
-8,124
| -7% | -$57.9K |
|
1507
iRhythm Technologies
IRTC
$5.85B
| $820K | ﹤0.01% |
7,075
-107
| -1% | -$12.4K |
|
1508
M/I Homes
MHO
$4B
| $819K | ﹤0.01% |
23,776
-2,565
| -10% | -$88.4K |
|
1509
Bloomin' Brands
BLMN
$589M
| $818K | ﹤0.01% |
76,780
+8,615
| +13% | +$91.8K |
|
1510
Kaiser Aluminum
KALU
$1.22B
| $818K | ﹤0.01% |
11,111
-2,773
| -20% | -$204K |
|
|
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
| $818K | ﹤0.01% |
32,726
-5,052
| -13% | -$126K |
|
1512
Paylocity
PCTY
$9.48B
| $811K | ﹤0.01% |
5,557
-1,255
| -18% | -$183K |
|
1513
First Financial Bancorp
FFBC
$2.48B
| $809K | ﹤0.01% |
58,257
+19,077
| +49% | +$265K |
|
1514
Aaon
AAON
$6.93B
| $808K | ﹤0.01% |
22,319
+362
| +2% | +$13.1K |
|
1515
Inovio Pharmaceuticals
INO
$140M
| $807K | ﹤0.01% |
2,495
-324
| -11% | -$105K |
|
1516
InterDigital
IDCC
$7.7B
| $804K | ﹤0.01% |
14,197
-8,589
| -38% | -$486K |
|
1517
Brown-Forman Class A
BF.A
$13.2B
| $803K | ﹤0.01% |
13,948
+5
| +0% | +$288 |
|
1518
Texas Capital Bancshares
TCBI
$3.99B
| $803K | ﹤0.01% |
25,999
+903
| +4% | +$27.9K |
|
1519
PetMed Express
PETS
$56.4M
| $801K | ﹤0.01% |
22,468
+1,222
| +6% | +$43.6K |
|
1520
Advanced Drainage Systems
WMS
$11B
| $801K | ﹤0.01% |
16,206
-5,786
| -26% | -$286K |
|
|
MGLN
1521
DELISTED
Magellan Health Services, Inc.
MGLN
| $800K | ﹤0.01% |
10,967
+2,114
| +24% | +$154K |
|
1522
Sunstone Hotel Investors
SHO
$1.76B
| $799K | ﹤0.01% |
98,043
+38,438
| +64% | +$313K |
|
1523
Wingstop
WING
$7.84B
| $797K | ﹤0.01% |
5,735
+1,541
| +37% | +$214K |
|
1524
Gibraltar Industries
ROCK
$1.79B
| $796K | ﹤0.01% |
16,571
-1,308
| -7% | -$62.8K |
|
1525
Talos Energy
TALO
$1.72B
| $793K | ﹤0.01% |
86,245
-10,785
| -11% | -$99.2K |
|