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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$7.57B
| $615K | ﹤0.01% |
26,199
+1,535
| +6% | +$36K |
|
1627
Sunstone Hotel Investors
SHO
$1.79B
| $615K | ﹤0.01% |
42,729
+7,367
| +21% | +$106K |
|
1628
United Fire Group
UFCS
$801M
| $615K | ﹤0.01% |
14,079
-517
| -4% | -$22.6K |
|
1629
InterDigital
IDCC
$8.36B
| $611K | ﹤0.01% |
9,264
-1,133
| -11% | -$74.7K |
|
1630
Marten Transport
MRTN
$967M
| $611K | ﹤0.01% |
51,368
-10,153
| -17% | -$121K |
|
1631
Sensient Technologies
SXT
$4.62B
| $611K | ﹤0.01% |
9,008
+310
| +4% | +$21K |
|
1632
Varex Imaging
VREX
$475M
| $611K | ﹤0.01% |
18,048
+2,461
| +16% | +$83.3K |
|
1633
Old National Bancorp
ONB
$8.73B
| $610K | ﹤0.01% |
37,199
-15,022
| -29% | -$246K |
|
|
RTEC
1634
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | ﹤0.01% |
26,775
+2,109
| +9% | +$48K |
|
1635
Skechers
SKX
$9.5B
| $609K | ﹤0.01% |
18,126
-727
| -4% | -$24.4K |
|
1636
Haverty Furniture Companies
HVT
$386M
| $606K | ﹤0.01% |
27,689
+5,412
| +24% | +$118K |
|
|
BBT
1637
Beacon Financial Corporation
BBT
$2.2B
| $605K | ﹤0.01% |
22,216
+4,552
| +26% | +$124K |
|
1638
Brady Corp
BRC
$3.73B
| $602K | ﹤0.01% |
12,977
+40
| +0.3% | +$1.86K |
|
|
PFC
1639
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | ﹤0.01% |
20,936
+1,516
| +8% | +$43.6K |
|
1640
Boise Cascade
BCC
$3.3B
| $601K | ﹤0.01% |
22,463
+1,260
| +6% | +$33.7K |
|
1641
Buckle
BKE
$3.11B
| $600K | ﹤0.01% |
32,037
-3,514
| -10% | -$65.8K |
|
1642
Light & Wonder
LNW
$7.39B
| $598K | ﹤0.01% |
29,297
-551
| -2% | -$11.2K |
|
|
CNR
1643
Core Natural Resources, Inc.
CNR
$3.76B
| $598K | ﹤0.01% |
17,473
-4,967
| -22% | -$170K |
|
1644
First Interstate BancSystem
FIBK
$3.36B
| $597K | ﹤0.01% |
14,999
-727
| -5% | -$28.9K |
|
1645
Adient
ADNT
$1.98B
| $596K | ﹤0.01% |
46,010
+3,437
| +8% | +$44.5K |
|
|
TMX
1646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $595K | ﹤0.01% |
12,739
+1,864
| +17% | +$87.1K |
|
1647
Trinseo
TSE
$86.6M
| $594K | ﹤0.01% |
13,104
-4,235
| -24% | -$192K |
|
|
STMP
1648
DELISTED
Stamps.com, Inc.
STMP
| $593K | ﹤0.01% |
7,288
-2,136
| -23% | -$174K |
|
1649
Asbury Automotive
ABG
$4.96B
| $590K | ﹤0.01% |
8,511
+606
| +8% | +$42K |
|
1650
Patrick Industries
PATK
$3.76B
| $587K | ﹤0.01% |
19,415
+135
| +0.7% | +$4.08K |
|