AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Zillow
ZG
$20.1B
| $261K | ﹤0.01% |
10,008
-1,059
| -10% | -$27.6K |
|
1702
Children's Place
PLCE
$159M
| $260K | ﹤0.01% |
4,704
-344
| -7% | -$19K |
|
1703
Clearway Energy Class A
CWEN.A
$3.2B
| $259K | ﹤0.01% |
18,586
+2,651
| +17% | +$36.9K |
|
|
PFC
1704
DELISTED
Premier Financial Corp. Common Stock
PFC
| $259K | ﹤0.01% |
13,708
+1,242
| +10% | +$23.5K |
|
1705
Worthington Enterprises
WOR
$3.19B
| $258K | ﹤0.01% |
13,910
+546
| +4% | +$10.1K |
|
1706
Matrix Service
MTRX
$345M
| $257K | ﹤0.01% |
12,534
+538
| +4% | +$11K |
|
1707
United Parks & Resorts
PRKS
$2.77B
| $257K | ﹤0.01% |
13,035
+52
| +0.4% | +$1.03K |
|
1708
Avient
AVNT
$3.35B
| $255K | ﹤0.01% |
8,020
-1,357
| -14% | -$43.1K |
|
1709
El Pollo Loco
LOCO
$303M
| $255K | ﹤0.01% |
+20,213
| New | +$255K |
|
1710
Live Nation Entertainment
LYV
$39.4B
| $254K | ﹤0.01% |
10,339
+178
| +2% | +$4.37K |
|
1711
John Wiley & Sons Class A
WLY
$2.22B
| $253K | ﹤0.01% |
5,625
-2,599
| -32% | -$117K |
|
|
HMSY
1712
DELISTED
HMS Holdings Corp.
HMSY
| $253K | ﹤0.01% |
20,477
+7,164
| +54% | +$88.5K |
|
1713
Babcock & Wilcox
BW
$263M
| $251K | ﹤0.01% |
+1,205
| New | +$251K |
|
|
FCS
1714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $251K | ﹤0.01% |
+12,120
| New | +$251K |
|
1715
Cirrus Logic
CRUS
$5.73B
| $250K | ﹤0.01% |
8,475
+1,266
| +18% | +$37.3K |
|
|
RWT
1716
Redwood Trust
RWT
$800M
| $249K | ﹤0.01% |
18,890
+8,353
| +79% | +$110K |
|
|
SLCA
1717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | ﹤0.01% |
+13,287
| New | +$249K |
|
1718
Diodes
DIOD
$2.44B
| $248K | ﹤0.01% |
10,812
-425
| -4% | -$9.75K |
|
1719
Sturm, Ruger & Co
RGR
$565M
| $248K | ﹤0.01% |
+4,167
| New | +$248K |
|
|
IXYS
1720
DELISTED
IXYS Corp
IXYS
| $248K | ﹤0.01% |
19,598
+886
| +5% | +$11.2K |
|
1721
Astec Industries
ASTE
$1.06B
| $246K | ﹤0.01% |
+6,054
| New | +$246K |
|
|
LOGM
1722
DELISTED
LogMein, Inc.
LOGM
| $246K | ﹤0.01% |
3,663
+459
| +14% | +$30.8K |
|
1723
Matador Resources
MTDR
$6.09B
| $245K | ﹤0.01% |
12,371
+550
| +5% | +$10.9K |
|
|
ICPT
1724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $245K | ﹤0.01% |
1,640
+350
| +27% | +$52.3K |
|
|
GHL
1725
DELISTED
Greenhill & Co., Inc.
GHL
| $244K | ﹤0.01% |
8,537
-777
| -8% | -$22.2K |
|