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 | |
|---|---|---|---|---|---|---|
1551
STAG Industrial
STAG
$6.8B
| $755K | ﹤0.01% |
25,750
+2,899
| +13% | +$85K |
|
1552
REX American Resources
REX
$1.02B
| $754K | ﹤0.01% |
32,625
+2,268
| +7% | +$52.4K |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $750K | ﹤0.01% |
42,100
+5,243
| +14% | +$93.4K |
|
1554
Dayforce
DAY
$10.9B
| $749K | ﹤0.01% |
9,445
+1,429
| +18% | +$113K |
|
1555
First Busey Corp
BUSE
$2.19B
| $748K | ﹤0.01% |
40,119
+13,961
| +53% | +$260K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $748K | ﹤0.01% |
23,481
+3,549
| +18% | +$113K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $748K | ﹤0.01% |
22,071
+10,594
| +92% | +$359K |
|
1558
Alamo Group
ALG
$2.56B
| $746K | ﹤0.01% |
7,265
-633
| -8% | -$65K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $744K | ﹤0.01% |
15,244
+2,580
| +20% | +$126K |
|
|
MANT
1560
DELISTED
Mantech International Corp
MANT
| $743K | ﹤0.01% |
10,847
-2,595
| -19% | -$178K |
|
1561
Herc Holdings
HRI
$4.29B
| $742K | ﹤0.01% |
24,159
+9,505
| +65% | +$292K |
|
1562
Crocs
CROX
$4.42B
| $739K | ﹤0.01% |
20,068
+183
| +0.9% | +$6.74K |
|
1563
NETGEAR
NTGR
$842M
| $739K | ﹤0.01% |
28,547
+2,589
| +10% | +$67K |
|
|
AVLR
1564
DELISTED
Avalara, Inc.
AVLR
| $734K | ﹤0.01% |
5,516
+2,418
| +78% | +$322K |
|
1565
Medpace
MEDP
$14B
| $732K | ﹤0.01% |
7,867
-143
| -2% | -$13.3K |
|
1566
CVB Financial
CVBF
$2.8B
| $730K | ﹤0.01% |
38,968
-1,642
| -4% | -$30.8K |
|
1567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $729K | ﹤0.01% |
25,606
+7,215
| +39% | +$205K |
|
1568
PotlatchDeltic
PCH
$3.3B
| $729K | ﹤0.01% |
19,159
-450
| -2% | -$17.1K |
|
1569
Element Solutions
ESI
$6.37B
| $728K | ﹤0.01% |
67,052
+9,411
| +16% | +$102K |
|
|
NEWR
1570
DELISTED
New Relic, Inc.
NEWR
| $726K | ﹤0.01% |
10,534
-902
| -8% | -$62.2K |
|
1571
Acadia Healthcare
ACHC
$2.06B
| $725K | ﹤0.01% |
28,869
-3,918
| -12% | -$98.4K |
|
|
WMGI
1572
DELISTED
Wright Medical Group Inc
WMGI
| $725K | ﹤0.01% |
24,397
+1,620
| +7% | +$48.1K |
|
1573
Dime Community Bancshares
DCOM
$1.36B
| $724K | ﹤0.01% |
31,715
+18,529
| +141% | +$423K |
|
1574
CommScope
COMM
$3.67B
| $722K | ﹤0.01% |
86,638
-13,382
| -13% | -$112K |
|
1575
Sensient Technologies
SXT
$4.57B
| $722K | ﹤0.01% |
13,840
+571
| +4% | +$29.8K |
|