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 | |
|---|---|---|---|---|---|---|
1651
Prospect Capital
PSEC
$1.29B
| $641K | ﹤0.01% |
125,492
+29,975
| +31% | +$153K |
|
1652
Hilton Grand Vacations
HGV
$3.99B
| $638K | ﹤0.01% |
32,647
+15,204
| +87% | +$297K |
|
|
PRMW
1653
DELISTED
Primo Water Corporation
PRMW
| $636K | ﹤0.01% |
46,261
+12,553
| +37% | +$173K |
|
1654
Old National Bancorp
ONB
$8.81B
| $635K | ﹤0.01% |
46,144
+7,377
| +19% | +$102K |
|
1655
Wolverine World Wide
WWW
$2.51B
| $635K | ﹤0.01% |
26,690
-6,303
| -19% | -$150K |
|
1656
AeroVironment
AVAV
$12.3B
| $630K | ﹤0.01% |
7,910
-1,332
| -14% | -$106K |
|
|
GOOD
1657
Gladstone Commercial Corp
GOOD
$598M
| $628K | ﹤0.01% |
33,487
+12,090
| +57% | +$227K |
|
1658
Albany International
AIN
$1.77B
| $627K | ﹤0.01% |
10,678
-7,346
| -41% | -$431K |
|
1659
Conduent
CNDT
$442M
| $627K | ﹤0.01% |
262,253
-32,489
| -11% | -$77.7K |
|
1660
Coty
COTY
$3.51B
| $626K | ﹤0.01% |
140,130
-139,334
| -50% | -$622K |
|
|
MAGN
1661
Magnera Corporation
MAGN
$404M
| $626K | ﹤0.01% |
3,001
+699
| +30% | +$146K |
|
1662
Monro
MNRO
$507M
| $625K | ﹤0.01% |
11,370
-4,183
| -27% | -$230K |
|
|
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
24,282
+666
| +3% | +$17.1K |
|
1664
EXL Service
EXLS
$6.9B
| $623K | ﹤0.01% |
49,165
-11,260
| -19% | -$143K |
|
|
PRFT
1665
DELISTED
Perficient Inc
PRFT
| $623K | ﹤0.01% |
17,403
-1,990
| -10% | -$71.2K |
|
|
OPI
1666
Office Properties Income Trust
OPI
$18.7M
| $622K | ﹤0.01% |
23,935
-2,075
| -8% | -$53.9K |
|
1667
Armstrong World Industries
AWI
$8.47B
| $619K | ﹤0.01% |
7,934
-2,841
| -26% | -$222K |
|
|
GMS
1668
DELISTED
GMS Inc
GMS
| $617K | ﹤0.01% |
25,075
-18,376
| -42% | -$452K |
|
1669
Invesco Mortgage Capital
IVR
$515M
| $617K | ﹤0.01% |
16,491
-6,855
| -29% | -$256K |
|
1670
RBC Bearings
RBC
$11.9B
| $616K | ﹤0.01% |
4,594
-374
| -8% | -$50.1K |
|
1671
Urban Outfitters
URBN
$6.33B
| $616K | ﹤0.01% |
40,503
-16,490
| -29% | -$251K |
|
|
DQ
1672
Daqo New Energy
DQ
$1.77B
| $615K | ﹤0.01% |
41,435
+17,450
| +73% | +$259K |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.2B
| $613K | ﹤0.01% |
55,582
+23,208
| +72% | +$256K |
|
1674
Oceaneering
OII
$2.45B
| $613K | ﹤0.01% |
95,948
+5,807
| +6% | +$37.1K |
|
1675
Eagle Bancorp
EGBN
$596M
| $612K | ﹤0.01% |
18,698
+5,581
| +43% | +$183K |
|