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 | |
|---|---|---|---|---|---|---|
|
SFLY
1601
DELISTED
Shutterfly, Inc.
SFLY
| $645K | ﹤0.01% |
15,877
-3,452
| -18% | -$140K |
|
1602
Gerdau
GGB
$6.19B
| $643K | ﹤0.01% |
208,815
+9,183
| +5% | +$28.3K |
|
1603
Children's Place
PLCE
$162M
| $640K | ﹤0.01% |
6,583
-187
| -3% | -$18.2K |
|
|
VG
1604
DELISTED
Vonage Holdings Corporation
VG
| $640K | ﹤0.01% |
63,741
+1,672
| +3% | +$16.8K |
|
1605
Pilgrim's Pride
PPC
$10.4B
| $638K | ﹤0.01% |
28,623
-6,390
| -18% | -$142K |
|
|
ENDP
1606
DELISTED
Endo International plc
ENDP
| $638K | ﹤0.01% |
79,411
+17,667
| +29% | +$142K |
|
1607
Invitation Homes
INVH
$18.6B
| $637K | ﹤0.01% |
26,181
+2,867
| +12% | +$69.8K |
|
|
AHH
1608
Armada Hoffler Properties
AHH
$595M
| $636K | ﹤0.01% |
40,812
+4,276
| +12% | +$66.6K |
|
1609
Carter's
CRI
$1.07B
| $634K | ﹤0.01% |
6,292
-2,331
| -27% | -$235K |
|
1610
Healthcare Services Group
HCSG
$1.18B
| $634K | ﹤0.01% |
19,211
-6,332
| -25% | -$209K |
|
1611
Greenlight Captial
GLRE
$431M
| $630K | ﹤0.01% |
57,984
+29,221
| +102% | +$317K |
|
1612
Brown-Forman Class A
BF.A
$13.2B
| $629K | ﹤0.01% |
12,288
+382
| +3% | +$19.6K |
|
1613
Diodes
DIOD
$2.49B
| $628K | ﹤0.01% |
18,093
-296
| -2% | -$10.3K |
|
1614
Eletrobras Common Shares
EBR
$19.4B
| $627K | ﹤0.01% |
66,974
-2,614
| -4% | -$24.5K |
|
1615
Astronics
ATRO
$1.47B
| $626K | ﹤0.01% |
19,131
+5,320
| +39% | +$174K |
|
1616
Tanger
SKT
$3.91B
| $626K | ﹤0.01% |
29,849
-47,891
| -62% | -$1M |
|
|
BID
1617
DELISTED
Sotheby's
BID
| $626K | ﹤0.01% |
16,579
+2,395
| +17% | +$90.4K |
|
1618
Peoples Bancorp
PEBO
$1.09B
| $625K | ﹤0.01% |
20,179
-1,084
| -5% | -$33.6K |
|
|
CIO
1619
City Office REIT
CIO
$281M
| $623K | ﹤0.01% |
55,056
+36,257
| +193% | +$410K |
|
1620
CONMED
CNMD
$1.66B
| $620K | ﹤0.01% |
7,457
+1,379
| +23% | +$115K |
|
1621
ProPetro Holding
PUMP
$507M
| $619K | ﹤0.01% |
27,445
-9,166
| -25% | -$207K |
|
|
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | ﹤0.01% |
29,962
-1,068
| -3% | -$22K |
|
1623
Credit Acceptance
CACC
$5.86B
| $617K | ﹤0.01% |
1,366
-59
| -4% | -$26.6K |
|
1624
Oxford Industries
OXM
$735M
| $617K | ﹤0.01% |
8,195
+896
| +12% | +$67.5K |
|
1625
First Majestic Silver
AG
$4.88B
| $615K | ﹤0.01% |
93,534
-14,126
| -13% | -$92.9K |
|