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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $671K | ﹤0.01% |
10,035
-1,242
| -11% | -$83K |
|
|
CADE
1577
DELISTED
Cadence Bancorporation
CADE
| $669K | ﹤0.01% |
+36,067
| New | +$669K |
|
1578
Commercial Metals
CMC
$6.63B
| $668K | ﹤0.01% |
39,114
-14,552
| -27% | -$249K |
|
1579
Allegiant Air
ALGT
$1.19B
| $667K | ﹤0.01% |
5,150
-358
| -6% | -$46.4K |
|
1580
Clearway Energy Class C
CWEN
$3.37B
| $666K | ﹤0.01% |
44,091
-16,561
| -27% | -$250K |
|
1581
Westamerica Bancorp
WABC
$1.26B
| $665K | ﹤0.01% |
10,764
+195
| +2% | +$12K |
|
1582
Signet Jewelers
SIG
$3.8B
| $663K | ﹤0.01% |
24,407
+4,469
| +22% | +$121K |
|
|
SBNY
1583
DELISTED
Signature Bank
SBNY
| $663K | ﹤0.01% |
5,177
-1,003
| -16% | -$128K |
|
1584
HEICO Class A
HEI.A
$35.3B
| $662K | ﹤0.01% |
7,871
-23
| -0.3% | -$1.93K |
|
1585
Steelcase
SCS
$1.95B
| $662K | ﹤0.01% |
45,473
+8,446
| +23% | +$123K |
|
1586
Armstrong World Industries
AWI
$8.61B
| $660K | ﹤0.01% |
8,307
+294
| +4% | +$23.4K |
|
|
ETRN
1587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $659K | ﹤0.01% |
30,263
-14,378
| -32% | -$313K |
|
|
MINI
1588
DELISTED
Mobile Mini Inc
MINI
| $657K | ﹤0.01% |
19,358
+273
| +1% | +$9.27K |
|
1589
Century Communities
CCS
$2.06B
| $655K | ﹤0.01% |
27,330
+3,636
| +15% | +$87.1K |
|
1590
Sanmina
SANM
$6.27B
| $653K | ﹤0.01% |
22,643
+1,703
| +8% | +$49.1K |
|
1591
Hanmi Financial
HAFC
$756M
| $650K | ﹤0.01% |
30,542
+3,198
| +12% | +$68.1K |
|
|
CARB
1592
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
26,214
-5,992
| -19% | -$149K |
|
1593
Kite Realty
KRG
$5B
| $648K | ﹤0.01% |
40,555
-2,542
| -6% | -$40.6K |
|
1594
RBC Bearings
RBC
$12.2B
| $648K | ﹤0.01% |
5,097
-354
| -6% | -$45K |
|
1595
Southside Bancshares
SBSI
$927M
| $647K | ﹤0.01% |
19,479
-616
| -3% | -$20.5K |
|
1596
V2X
VVX
$1.72B
| $647K | ﹤0.01% |
24,318
+8,034
| +49% | +$214K |
|
1597
Supernus Pharmaceuticals
SUPN
$2.62B
| $646K | ﹤0.01% |
18,431
+1,392
| +8% | +$48.8K |
|
|
CSR
1598
Centerspace
CSR
$992M
| $645K | ﹤0.01% |
10,764
+208
| +2% | +$12.5K |
|
1599
Insulet
PODD
$23.8B
| $645K | ﹤0.01% |
6,778
+1,370
| +25% | +$130K |
|
|
TRTX
1600
TPG RE Finance Trust
TRTX
$741M
| $645K | ﹤0.01% |
32,931
+8,834
| +37% | +$173K |
|