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 | |
|---|---|---|---|---|---|---|
1676
Silicon Motion
SIMO
$3.05B
| $567K | ﹤0.01% |
14,313
+23
| +0.2% | +$911 |
|
1677
Northfield Bancorp
NFBK
$487M
| $565K | ﹤0.01% |
40,620
-955
| -2% | -$13.3K |
|
1678
Matsons
MATX
$3.3B
| $564K | ﹤0.01% |
15,626
-825
| -5% | -$29.8K |
|
1679
Winnebago Industries
WGO
$970M
| $563K | ﹤0.01% |
18,080
-333
| -2% | -$10.4K |
|
|
CUB
1680
DELISTED
Cubic Corporation
CUB
| $563K | ﹤0.01% |
9,999
+589
| +6% | +$33.2K |
|
1681
PennyMac Financial
PFSI
$6.37B
| $562K | ﹤0.01% |
25,269
-1,550
| -6% | -$34.5K |
|
1682
Fox Class B
FOX
$25.7B
| $561K | ﹤0.01% |
+15,643
| New | +$561K |
|
1683
Great Southern Bancorp
GSBC
$714M
| $561K | ﹤0.01% |
10,817
+528
| +5% | +$27.4K |
|
|
MANT
1684
DELISTED
Mantech International Corp
MANT
| $561K | ﹤0.01% |
10,378
+244
| +2% | +$13.2K |
|
1685
Lakeland Financial Corp
LKFN
$1.68B
| $559K | ﹤0.01% |
12,369
+1,500
| +14% | +$67.8K |
|
1686
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $558K | ﹤0.01% |
38,680
+5,040
| +15% | +$72.7K |
|
|
CHCT
1687
Community Healthcare Trust
CHCT
$442M
| $557K | ﹤0.01% |
15,530
+4,220
| +37% | +$151K |
|
1688
Sleep Number
SNBR
$218M
| $557K | ﹤0.01% |
11,861
-25
| -0.2% | -$1.17K |
|
1689
Galapagos
GLPG
$2.13B
| $555K | ﹤0.01% |
4,715
-2,921
| -38% | -$344K |
|
1690
Scansource
SCSC
$962M
| $555K | ﹤0.01% |
15,495
-689
| -4% | -$24.7K |
|
|
SPWR
1691
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | ﹤0.01% |
130,229
-28,002
| -18% | -$119K |
|
1692
Suzano
SUZ
$11.8B
| $554K | ﹤0.01% |
+46,746
| New | +$554K |
|
1693
Unifirst Corp
UNF
$3.19B
| $554K | ﹤0.01% |
3,610
-1,512
| -30% | -$232K |
|
1694
US Physical Therapy
USPH
$1.25B
| $554K | ﹤0.01% |
5,271
+636
| +14% | +$66.8K |
|
|
KRA
1695
DELISTED
Kraton Corporation
KRA
| $554K | ﹤0.01% |
17,231
+1,233
| +8% | +$39.6K |
|
1696
Horizon Bancorp
HBNC
$840M
| $553K | ﹤0.01% |
34,391
+7,178
| +26% | +$115K |
|
1697
1-800-Flowers.com
FLWS
$326M
| $552K | ﹤0.01% |
30,256
+4,927
| +19% | +$89.9K |
|
1698
Taylor Morrison
TMHC
$6.99B
| $551K | ﹤0.01% |
31,035
+6,013
| +24% | +$107K |
|
1699
Knowles
KN
$1.89B
| $550K | ﹤0.01% |
31,174
-1,573
| -5% | -$27.8K |
|
1700
Coeur Mining
CDE
$9.71B
| $549K | ﹤0.01% |
134,456
+52,054
| +63% | +$213K |
|