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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.85B
| $586K | ﹤0.01% |
13,853
+1,704
| +14% | +$72.1K |
|
|
SGI
1652
Somnigroup International Inc.
SGI
$18B
| $586K | ﹤0.01% |
40,660
+224
| +0.6% | +$3.23K |
|
|
WMGI
1653
DELISTED
Wright Medical Group Inc
WMGI
| $586K | ﹤0.01% |
18,636
+3,342
| +22% | +$105K |
|
|
AVTA
1654
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | ﹤0.01% |
17,524
-1,077
| -6% | -$36K |
|
1655
LGI Homes
LGIH
$1.44B
| $584K | ﹤0.01% |
9,687
-174
| -2% | -$10.5K |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $583K | ﹤0.01% |
136,596
+53,981
| +65% | +$230K |
|
|
DEA
1657
Easterly Government Properties
DEA
$1.07B
| $582K | ﹤0.01% |
12,921
+4,020
| +45% | +$181K |
|
1658
OSI Systems
OSIS
$4.04B
| $580K | ﹤0.01% |
6,618
+810
| +14% | +$71K |
|
1659
NBT Bancorp
NBTB
$2.26B
| $578K | ﹤0.01% |
16,064
-481
| -3% | -$17.3K |
|
1660
E.W. Scripps
SSP
$252M
| $578K | ﹤0.01% |
27,512
+5,842
| +27% | +$123K |
|
|
HIFR
1661
DELISTED
InfraREIT, Inc.
HIFR
| $578K | ﹤0.01% |
27,567
-3,236
| -11% | -$67.9K |
|
|
JKS
1662
JinkoSolar
JKS
$1.27B
| $577K | ﹤0.01% |
32,058
+4,015
| +14% | +$72.3K |
|
|
FFG
1663
DELISTED
FBL Financial Group
FFG
| $577K | ﹤0.01% |
9,213
-455
| -5% | -$28.5K |
|
|
LBAI
1664
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
38,554
+4,784
| +14% | +$71.5K |
|
1665
Otter Tail
OTTR
$3.48B
| $575K | ﹤0.01% |
11,543
+1,706
| +17% | +$85K |
|
|
APTS
1666
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $575K | ﹤0.01% |
38,782
+7,507
| +24% | +$111K |
|
1667
Sabre
SABR
$714M
| $573K | ﹤0.01% |
26,754
-6,255
| -19% | -$134K |
|
1668
Provident Financial Services
PFS
$2.6B
| $572K | ﹤0.01% |
22,078
+1,333
| +6% | +$34.5K |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $572K | ﹤0.01% |
18,071
-674
| -4% | -$21.3K |
|
1670
Park National Corp
PRK
$2.72B
| $571K | ﹤0.01% |
6,029
+954
| +19% | +$90.4K |
|
|
NCI
1671
DELISTED
Navigant Consulting, Inc.
NCI
| $571K | ﹤0.01% |
29,347
-4,187
| -12% | -$81.5K |
|
1672
Axcelis
ACLS
$2.67B
| $570K | ﹤0.01% |
28,351
-145
| -0.5% | -$2.92K |
|
1673
LCI Industries
LCII
$2.49B
| $570K | ﹤0.01% |
7,426
-193
| -3% | -$14.8K |
|
1674
HNI Corp
HNI
$2.08B
| $569K | ﹤0.01% |
15,690
-98
| -0.6% | -$3.55K |
|
1675
Kforce
KFRC
$563M
| $568K | ﹤0.01% |
16,164
+400
| +3% | +$14.1K |
|