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 | |
|---|---|---|---|---|---|---|
|
BSMX
1676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $612K | ﹤0.01% |
169,558
-232,816
| -58% | -$840K |
|
1677
Green Brick Partners
GRBK
$3.17B
| $611K | ﹤0.01% |
51,535
+8,798
| +21% | +$104K |
|
1678
Performance Food Group
PFGC
$16.3B
| $611K | ﹤0.01% |
20,975
-284
| -1% | -$8.27K |
|
1679
Ennis
EBF
$463M
| $609K | ﹤0.01% |
33,570
-7,895
| -19% | -$143K |
|
1680
Provident Financial Services
PFS
$2.59B
| $609K | ﹤0.01% |
42,142
+372
| +0.9% | +$5.38K |
|
|
AJRD
1681
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $608K | ﹤0.01% |
15,344
-4,774
| -24% | -$189K |
|
1682
Cal-Maine
CALM
$5.31B
| $606K | ﹤0.01% |
13,632
+5,852
| +75% | +$260K |
|
1683
Golub Capital BDC
GBDC
$3.92B
| $603K | ﹤0.01% |
51,724
+4,815
| +10% | +$56.1K |
|
|
SYKE
1684
DELISTED
SYKES Enterprises Inc
SYKE
| $603K | ﹤0.01% |
21,812
-3,299
| -13% | -$91.2K |
|
1685
AAR Corp
AIR
$2.66B
| $601K | ﹤0.01% |
29,096
-9,233
| -24% | -$191K |
|
1686
The GEO Group
GEO
$3.01B
| $600K | ﹤0.01% |
50,719
-28,709
| -36% | -$340K |
|
1687
Safety Insurance
SAFT
$1.09B
| $598K | ﹤0.01% |
7,838
+423
| +6% | +$32.3K |
|
1688
Steelcase
SCS
$1.92B
| $598K | ﹤0.01% |
49,593
-1,083
| -2% | -$13.1K |
|
1689
Pilgrim's Pride
PPC
$10.3B
| $596K | ﹤0.01% |
35,298
+2,861
| +9% | +$48.3K |
|
|
INOV
1690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $596K | ﹤0.01% |
30,940
-2,816
| -8% | -$54.2K |
|
1691
Amkor Technology
AMKR
$6.13B
| $593K | ﹤0.01% |
48,163
+1,371
| +3% | +$16.9K |
|
1692
Enanta Pharmaceuticals
ENTA
$178M
| $592K | ﹤0.01% |
11,785
+3,364
| +40% | +$169K |
|
1693
Teradata
TDC
$1.99B
| $590K | ﹤0.01% |
28,356
-22,326
| -44% | -$465K |
|
1694
Vishay Intertechnology
VSH
$2.07B
| $589K | ﹤0.01% |
38,575
-670
| -2% | -$10.2K |
|
1695
Antero Midstream
AM
$8.79B
| $588K | ﹤0.01% |
115,233
-729,216
| -86% | -$3.72M |
|
1696
First Mid Bancshares
FMBH
$954M
| $588K | ﹤0.01% |
22,404
+11,448
| +104% | +$300K |
|
|
RAVN
1697
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
27,336
+4,733
| +21% | +$102K |
|
1698
Kite Realty
KRG
$4.97B
| $586K | ﹤0.01% |
50,804
+12,130
| +31% | +$140K |
|
1699
Trustco Bank Corp NY
TRST
$744M
| $586K | ﹤0.01% |
18,513
-3,769
| -17% | -$119K |
|
1700
Brady Corp
BRC
$3.69B
| $585K | ﹤0.01% |
12,500
-946
| -7% | -$44.3K |
|