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 | |
|---|---|---|---|---|---|---|
|
HIMX
1626
Himax Technologies
HIMX
$1.46B
| $660K | ﹤0.01% |
159,455
+62,374
| +64% | +$258K |
|
1627
AMERISAFE
AMSF
$860M
| $658K | ﹤0.01% |
10,768
-1,637
| -13% | -$100K |
|
|
VRS
1628
DELISTED
Verso Corporation
VRS
| $658K | ﹤0.01% |
54,986
+24,985
| +83% | +$299K |
|
1629
Onto Innovation
ONTO
$5.31B
| $656K | ﹤0.01% |
19,286
-2,337
| -11% | -$79.5K |
|
1630
HUTCHMED
HCM
$2.81B
| $655K | ﹤0.01% |
23,734
-1,673
| -7% | -$46.2K |
|
1631
Kadant
KAI
$3.82B
| $654K | ﹤0.01% |
6,563
-1,540
| -19% | -$153K |
|
1632
Abercrombie & Fitch
ANF
$4.47B
| $652K | ﹤0.01% |
61,309
+19,183
| +46% | +$204K |
|
1633
Midland States Bancorp
MSBI
$386M
| $652K | ﹤0.01% |
43,619
+16,883
| +63% | +$252K |
|
1634
ATN International
ATNI
$241M
| $650K | ﹤0.01% |
10,727
-537
| -5% | -$32.5K |
|
|
BRSP
1635
BrightSpire Capital
BRSP
$775M
| $650K | ﹤0.01% |
92,546
+39,191
| +73% | +$275K |
|
1636
OraSure Technologies
OSUR
$242M
| $650K | ﹤0.01% |
55,903
+4,111
| +8% | +$47.8K |
|
1637
Pitney Bowes
PBI
$1.97B
| $648K | ﹤0.01% |
249,313
+52,275
| +27% | +$136K |
|
|
ESGR
1638
DELISTED
Enstar Group
ESGR
| $647K | ﹤0.01% |
4,232
-5,041
| -54% | -$771K |
|
1639
Mativ Holdings
MATV
$677M
| $647K | ﹤0.01% |
19,375
-2,909
| -13% | -$97.1K |
|
1640
Peoples Bancorp
PEBO
$1.09B
| $647K | ﹤0.01% |
30,405
+1,158
| +4% | +$24.6K |
|
1641
The RMR Group
RMR
$287M
| $647K | ﹤0.01% |
21,950
+659
| +3% | +$19.4K |
|
1642
CVR Energy
CVI
$3.17B
| $646K | ﹤0.01% |
32,116
-5,804
| -15% | -$117K |
|
1643
Q2 Holdings
QTWO
$5.19B
| $646K | ﹤0.01% |
7,530
+1,280
| +20% | +$110K |
|
1644
Upbound Group
UPBD
$1.46B
| $646K | ﹤0.01% |
23,234
-18,526
| -44% | -$515K |
|
1645
Middlesex Water
MSEX
$958M
| $645K | ﹤0.01% |
9,597
-1,480
| -13% | -$99.5K |
|
1646
Outfront Media
OUT
$3.11B
| $645K | ﹤0.01% |
46,273
-2,138
| -4% | -$29.8K |
|
1647
Quaker Houghton
KWR
$2.48B
| $644K | ﹤0.01% |
3,467
-1,109
| -24% | -$206K |
|
1648
National Health Investors
NHI
$3.71B
| $642K | ﹤0.01% |
10,581
-10,439
| -50% | -$633K |
|
|
NVTA
1649
DELISTED
Invitae Corporation
NVTA
| $642K | ﹤0.01% |
21,190
+7,550
| +55% | +$229K |
|
1650
Bank of Marin Bancorp
BMRC
$401M
| $641K | ﹤0.01% |
19,231
+8,526
| +80% | +$284K |
|