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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$5B
| $720K | ﹤0.01% |
10,739
-745
| -6% | -$49.9K |
|
1577
Nutanix
NTNX
$21.8B
| $720K | ﹤0.01% |
30,380
+7,151
| +31% | +$169K |
|
|
TARO
1578
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $719K | ﹤0.01% |
10,807
-3,405
| -24% | -$227K |
|
1579
Ryman Hospitality Properties
RHP
$6.35B
| $718K | ﹤0.01% |
20,739
+2,897
| +16% | +$100K |
|
1580
Main Street Capital
MAIN
$6.01B
| $716K | ﹤0.01% |
22,986
+2,536
| +12% | +$79K |
|
1581
Skechers
SKX
$9.49B
| $716K | ﹤0.01% |
22,817
-9,982
| -30% | -$313K |
|
1582
Oxford Industries
OXM
$769M
| $715K | ﹤0.01% |
16,254
+7,709
| +90% | +$339K |
|
1583
Universal Corp
UVV
$1.4B
| $713K | ﹤0.01% |
16,766
-8,121
| -33% | -$345K |
|
|
KAMN
1584
DELISTED
Kaman Corp
KAMN
| $710K | ﹤0.01% |
17,064
+6,333
| +59% | +$264K |
|
1585
Hecla Mining
HL
$7.46B
| $708K | ﹤0.01% |
216,408
-17,308
| -7% | -$56.6K |
|
|
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
| $706K | ﹤0.01% |
9,055
+1,431
| +19% | +$112K |
|
1587
Compañía de Minas Buenaventura
BVN
$5.13B
| $706K | ﹤0.01% |
77,214
+27,744
| +56% | +$254K |
|
1588
ADT
ADT
$7.25B
| $705K | ﹤0.01% |
88,366
+29,466
| +50% | +$235K |
|
1589
Acco Brands
ACCO
$373M
| $704K | ﹤0.01% |
99,178
-5,216
| -5% | -$37K |
|
1590
Amicus Therapeutics
FOLD
$2.47B
| $704K | ﹤0.01% |
46,664
+5,138
| +12% | +$77.5K |
|
1591
Churchill Downs
CHDN
$6.93B
| $703K | ﹤0.01% |
10,566
+2,558
| +32% | +$170K |
|
1592
NovoCure
NVCR
$1.42B
| $701K | ﹤0.01% |
11,819
-3,418
| -22% | -$203K |
|
1593
G-III Apparel Group
GIII
$1.15B
| $699K | ﹤0.01% |
52,603
+24,028
| +84% | +$319K |
|
1594
Supernus Pharmaceuticals
SUPN
$2.61B
| $698K | ﹤0.01% |
29,386
+2,710
| +10% | +$64.4K |
|
|
RETA
1595
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $697K | ﹤0.01% |
4,469
+578
| +15% | +$90.1K |
|
|
TRTN
1596
DELISTED
Triton International Limited
TRTN
| $695K | ﹤0.01% |
22,997
+1,022
| +5% | +$30.9K |
|
1597
Enpro
NPO
$4.78B
| $693K | ﹤0.01% |
14,054
+1,588
| +13% | +$78.3K |
|
1598
TTEC Holdings
TTEC
$179M
| $691K | ﹤0.01% |
14,843
+610
| +4% | +$28.4K |
|
|
IMOS
1599
ChipMOS TECHNOLOGIES
IMOS
$622M
| $690K | ﹤0.01% |
30,448
+2,458
| +9% | +$55.7K |
|
|
ARNA
1600
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $690K | ﹤0.01% |
10,959
+329
| +3% | +$20.7K |
|