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 | |
|---|---|---|---|---|---|---|
|
NP
1526
DELISTED
Neenah, Inc. Common Stock
NP
| $736K | ﹤0.01% |
11,439
-2,857
| -20% | -$184K |
|
|
WRI
1527
DELISTED
Weingarten Realty Investors
WRI
| $736K | ﹤0.01% |
25,061
-9,557
| -28% | -$281K |
|
|
ONCE
1528
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $736K | ﹤0.01% |
6,464
-460
| -7% | -$52.4K |
|
|
HF
1529
DELISTED
HFF Inc.
HF
| $736K | ﹤0.01% |
15,423
-454
| -3% | -$21.7K |
|
1530
DNOW Inc
DNOW
$1.65B
| $734K | ﹤0.01% |
52,590
+479
| +0.9% | +$6.69K |
|
1531
Alamo Group
ALG
$2.56B
| $733K | ﹤0.01% |
7,333
+155
| +2% | +$15.5K |
|
1532
Enanta Pharmaceuticals
ENTA
$185M
| $729K | ﹤0.01% |
7,630
-23
| -0.3% | -$2.2K |
|
1533
S&T Bancorp
STBA
$1.51B
| $729K | ﹤0.01% |
18,444
-252
| -1% | -$9.96K |
|
1534
PotlatchDeltic
PCH
$3.3B
| $728K | ﹤0.01% |
19,260
-73
| -0.4% | -$2.76K |
|
|
ELLI
1535
DELISTED
Ellie Mae Inc
ELLI
| $727K | ﹤0.01% |
7,368
+2,323
| +46% | +$229K |
|
1536
The Ensign Group
ENSG
$9.75B
| $725K | ﹤0.01% |
15,134
-2,005
| -12% | -$96.1K |
|
1537
Wintrust Financial
WTFC
$9.11B
| $721K | ﹤0.01% |
10,709
+545
| +5% | +$36.7K |
|
1538
Visteon
VC
$3.5B
| $720K | ﹤0.01% |
10,685
+1,215
| +13% | +$81.9K |
|
|
WLH
1539
DELISTED
WILLIAM LYON HOMES
WLH
| $720K | ﹤0.01% |
46,825
+1,550
| +3% | +$23.8K |
|
|
GCP
1540
DELISTED
GCP Applied Technologies Inc.
GCP
| $718K | ﹤0.01% |
24,250
-1,450
| -6% | -$42.9K |
|
1541
Aramark
ARMK
$10.2B
| $715K | ﹤0.01% |
33,493
-6,946
| -17% | -$148K |
|
1542
Casella Waste Systems
CWST
$5.89B
| $715K | ﹤0.01% |
20,111
-15,092
| -43% | -$537K |
|
1543
Blackstone Mortgage Trust
BXMT
$3.39B
| $711K | ﹤0.01% |
20,595
-780
| -4% | -$26.9K |
|
1544
OneMain Financial
OMF
$7.34B
| $711K | ﹤0.01% |
22,387
+5,545
| +33% | +$176K |
|
1545
Granite Construction
GVA
$4.8B
| $708K | ﹤0.01% |
16,419
-2,587
| -14% | -$112K |
|
1546
LendingTree
TREE
$978M
| $708K | ﹤0.01% |
2,014
+122
| +6% | +$42.9K |
|
1547
Wabash National
WNC
$472M
| $705K | ﹤0.01% |
52,009
+1,472
| +3% | +$20K |
|
|
SMI
1548
DELISTED
Semiconductor Manufacturing Intl
SMI
| $704K | ﹤0.01% |
139,100
-28,381
| -17% | -$144K |
|
1549
Cars.com
CARS
$847M
| $703K | ﹤0.01% |
30,815
-7,524
| -20% | -$172K |
|
|
MITT
1550
AG Mortgage Investment Trust
MITT
$247M
| $703K | ﹤0.01% |
13,916
-2,552
| -15% | -$129K |
|