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 | |
|---|---|---|---|---|---|---|
1526
Allegiant Air
ALGT
$1.19B
| $792K | ﹤0.01% |
7,252
+1,562
| +27% | +$171K |
|
1527
Enviri
NVRI
$987M
| $792K | ﹤0.01% |
58,601
-9,901
| -14% | -$134K |
|
1528
PagerDuty
PD
$1.55B
| $791K | ﹤0.01% |
27,632
+4,663
| +20% | +$133K |
|
1529
Acadia Realty Trust
AKR
$2.59B
| $790K | ﹤0.01% |
60,844
+37,004
| +155% | +$480K |
|
1530
Blackstone Mortgage Trust
BXMT
$3.39B
| $787K | ﹤0.01% |
32,662
-1,243
| -4% | -$30K |
|
1531
Celestica
CLS
$28.3B
| $787K | ﹤0.01% |
115,211
-3,679
| -3% | -$25.1K |
|
1532
NETSCOUT
NTCT
$1.85B
| $785K | ﹤0.01% |
30,707
+16,603
| +118% | +$424K |
|
1533
Tennant Co
TNC
$1.54B
| $785K | ﹤0.01% |
12,072
-528
| -4% | -$34.3K |
|
1534
The Ensign Group
ENSG
$9.75B
| $784K | ﹤0.01% |
18,725
+4,922
| +36% | +$206K |
|
|
COHR
1535
DELISTED
Coherent Inc
COHR
| $783K | ﹤0.01% |
5,979
-3,456
| -37% | -$453K |
|
1536
Liberty Global Class A
LBTYA
$4.07B
| $781K | ﹤0.01% |
35,738
-483
| -1% | -$10.6K |
|
|
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $781K | ﹤0.01% |
43,434
+3,779
| +10% | +$68K |
|
1538
Gentherm
THRM
$1.1B
| $780K | ﹤0.01% |
20,053
-342
| -2% | -$13.3K |
|
1539
eHealth
EHTH
$124M
| $778K | ﹤0.01% |
7,923
+725
| +10% | +$71.2K |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $774K | ﹤0.01% |
31,254
+3,832
| +14% | +$94.9K |
|
1541
Sanmina
SANM
$6.27B
| $771K | ﹤0.01% |
30,793
+2,843
| +10% | +$71.2K |
|
1542
Horizon Bancorp
HBNC
$842M
| $770K | ﹤0.01% |
72,036
+41,898
| +139% | +$448K |
|
1543
HUB Group
HUBG
$2.3B
| $769K | ﹤0.01% |
32,136
+11,206
| +54% | +$268K |
|
1544
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $767K | ﹤0.01% |
71,588
+40,524
| +130% | +$434K |
|
1545
SPDR S&P Dividend ETF
SDY
$20.6B
| $767K | ﹤0.01% |
8,411
| – | – |
|
1546
Newmark Group
NMRK
$3.4B
| $764K | ﹤0.01% |
157,244
+116,401
| +285% | +$566K |
|
1547
Stantec
STN
$12.8B
| $763K | ﹤0.01% |
24,723
+7,285
| +42% | +$225K |
|
1548
Alkermes
ALKS
$4.57B
| $756K | ﹤0.01% |
38,975
-23,103
| -37% | -$448K |
|
1549
Transocean
RIG
$3.07B
| $756K | ﹤0.01% |
413,149
-121,654
| -23% | -$223K |
|
1550
American Eagle Outfitters
AEO
$3.4B
| $755K | ﹤0.01% |
69,308
-69,741
| -50% | -$760K |
|