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 | |
|---|---|---|---|---|---|---|
1601
Chesapeake Utilities
CPK
$2.95B
| $689K | ﹤0.01% |
8,198
-1
| -0% | -$84 |
|
|
CSR
1602
Centerspace
CSR
$992M
| $689K | ﹤0.01% |
9,776
-1,728
| -15% | -$122K |
|
|
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
| $688K | ﹤0.01% |
29,533
+595
| +2% | +$13.9K |
|
1604
Interactive Brokers
IBKR
$28.1B
| $687K | ﹤0.01% |
65,816
-9,616
| -13% | -$100K |
|
1605
Cactus
WHD
$2.86B
| $687K | ﹤0.01% |
33,288
+5,012
| +18% | +$103K |
|
1606
Arrowhead Research
ARWR
$4.09B
| $686K | ﹤0.01% |
15,890
-3,176
| -17% | -$137K |
|
1607
Comfort Systems
FIX
$27B
| $684K | ﹤0.01% |
16,788
-4,043
| -19% | -$165K |
|
1608
CSG Systems International
CSGS
$1.88B
| $682K | ﹤0.01% |
16,471
-600
| -4% | -$24.8K |
|
1609
Deluxe
DLX
$886M
| $680K | ﹤0.01% |
28,902
-4,358
| -13% | -$103K |
|
|
CSW
1610
CSW Industrials, Inc.
CSW
$4.28B
| $679K | ﹤0.01% |
9,832
+2,735
| +39% | +$189K |
|
1611
Shenandoah Telecom
SHEN
$748M
| $676K | ﹤0.01% |
13,710
+534
| +4% | +$26.3K |
|
|
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | ﹤0.01% |
48,098
+25,763
| +115% | +$362K |
|
|
MTOR
1613
DELISTED
MERITOR, Inc.
MTOR
| $675K | ﹤0.01% |
34,100
-7,716
| -18% | -$153K |
|
1614
HEICO Class A
HEI.A
$35.2B
| $674K | ﹤0.01% |
8,292
-287
| -3% | -$23.3K |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $674K | ﹤0.01% |
94,418
-37,937
| -29% | -$271K |
|
1616
Scholastic
SCHL
$683M
| $673K | ﹤0.01% |
22,481
+7,273
| +48% | +$218K |
|
1617
CEVA Inc
CEVA
$569M
| $672K | ﹤0.01% |
17,971
+197
| +1% | +$7.37K |
|
|
KREF
1618
KKR Real Estate Finance Trust
KREF
$640M
| $669K | ﹤0.01% |
40,352
+13,871
| +52% | +$230K |
|
1619
Byline Bancorp
BY
$1.33B
| $668K | ﹤0.01% |
51,002
+38,380
| +304% | +$503K |
|
1620
LG Display
LPL
$4.35B
| $668K | ﹤0.01% |
138,243
-7,176
| -5% | -$34.7K |
|
1621
Sphere Entertainment
SPHR
$2.07B
| $668K | ﹤0.01% |
+8,911
| New | +$668K |
|
1622
Horace Mann Educators
HMN
$1.94B
| $667K | ﹤0.01% |
18,165
-5,611
| -24% | -$206K |
|
1623
Columbia Banking Systems
COLB
$7.88B
| $665K | ﹤0.01% |
23,446
+3,533
| +18% | +$100K |
|
1624
Westamerica Bancorp
WABC
$1.26B
| $664K | ﹤0.01% |
11,562
-695
| -6% | -$39.9K |
|
|
EPAY
1625
DELISTED
Bottomline Technologies Inc
EPAY
| $664K | ﹤0.01% |
13,070
+1,295
| +11% | +$65.8K |
|