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 | |
|---|---|---|---|---|---|---|
1551
RPC Inc
RES
$1.03B
| $700K | ﹤0.01% |
61,307
-44,448
| -42% | -$508K |
|
1552
Arcosa
ACA
$4.81B
| $699K | ﹤0.01% |
22,871
-3
| -0% | -$92 |
|
1553
World Acceptance Corp
WRLD
$923M
| $699K | ﹤0.01% |
5,964
-74
| -1% | -$8.67K |
|
1554
Forward Air
FWRD
$920M
| $698K | ﹤0.01% |
10,777
+213
| +2% | +$13.8K |
|
1555
JetBlue
JBLU
$1.89B
| $694K | ﹤0.01% |
42,408
-7,728
| -15% | -$126K |
|
1556
Terreno Realty
TRNO
$6.06B
| $693K | ﹤0.01% |
16,492
+2,474
| +18% | +$104K |
|
1557
Columbia Banking Systems
COLB
$7.87B
| $692K | ﹤0.01% |
21,175
-3,811
| -15% | -$125K |
|
1558
Group 1 Automotive
GPI
$6.32B
| $692K | ﹤0.01% |
10,690
+874
| +9% | +$56.6K |
|
1559
Northwest Bancshares
NWBI
$1.86B
| $691K | ﹤0.01% |
40,729
-1,238
| -3% | -$21K |
|
1560
GameStop
GME
$11.1B
| $690K | ﹤0.01% |
271,824
-484,108
| -64% | -$1.23M |
|
1561
Amphastar Pharmaceuticals
AMPH
$1.33B
| $689K | ﹤0.01% |
33,737
+6,466
| +24% | +$132K |
|
|
IBA
1562
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $688K | ﹤0.01% |
14,914
-953
| -6% | -$44K |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$417M
| $686K | ﹤0.01% |
34,016
-8,663
| -20% | -$175K |
|
1564
UFP Industries
UFPI
$6B
| $686K | ﹤0.01% |
22,936
+381
| +2% | +$11.4K |
|
1565
EXL Service
EXLS
$7.13B
| $683K | ﹤0.01% |
56,880
-4,105
| -7% | -$49.3K |
|
1566
Mativ Holdings
MATV
$680M
| $681K | ﹤0.01% |
17,580
+2,589
| +17% | +$100K |
|
1567
Innoviva
INVA
$1.22B
| $680K | ﹤0.01% |
48,452
+3,791
| +8% | +$53.2K |
|
1568
Brunswick
BC
$4.36B
| $677K | ﹤0.01% |
13,446
-2,437
| -15% | -$123K |
|
1569
Cleveland-Cliffs
CLF
$5.83B
| $676K | ﹤0.01% |
67,618
+8,959
| +15% | +$89.6K |
|
1570
Tronox
TROX
$793M
| $675K | ﹤0.01% |
51,350
+20,203
| +65% | +$266K |
|
1571
NMI Holdings
NMIH
$3.13B
| $674K | ﹤0.01% |
26,053
-21
| -0.1% | -$543 |
|
|
TGI
1572
DELISTED
Triumph Group
TGI
| $673K | ﹤0.01% |
35,300
+8,774
| +33% | +$167K |
|
1573
TTM Technologies
TTMI
$4.99B
| $673K | ﹤0.01% |
57,339
+1,962
| +4% | +$23K |
|
1574
Alkermes
ALKS
$4.57B
| $671K | ﹤0.01% |
18,399
+696
| +4% | +$25.4K |
|
1575
Merit Medical Systems
MMSI
$5.34B
| $671K | ﹤0.01% |
10,851
-2,931
| -21% | -$181K |
|