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 | |
|---|---|---|---|---|---|---|
|
RAVN
1701
DELISTED
Raven Industries Inc
RAVN
| $548K | ﹤0.01% |
14,291
+2,481
| +21% | +$95.1K |
|
1702
Benchmark Electronics
BHE
$1.43B
| $545K | ﹤0.01% |
20,757
-10,760
| -34% | -$283K |
|
1703
Vital Energy
VTLE
$647M
| $545K | ﹤0.01% |
8,821
-1,303
| -13% | -$80.5K |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
11,009
+894
| +9% | +$44.3K |
|
1705
Midland States Bancorp
MSBI
$385M
| $543K | ﹤0.01% |
22,551
+11,648
| +107% | +$280K |
|
1706
Plug Power
PLUG
$1.66B
| $542K | ﹤0.01% |
225,753
-30,759
| -12% | -$73.8K |
|
|
SAVE
1707
DELISTED
Spirit Airlines, Inc.
SAVE
| $542K | ﹤0.01% |
10,249
-824
| -7% | -$43.6K |
|
|
PNNT
1708
Pennant Park Investment Corp
PNNT
$469M
| $541K | ﹤0.01% |
78,327
-1,705
| -2% | -$11.8K |
|
|
GWB
1709
DELISTED
Great Western Bancorp, Inc.
GWB
| $541K | ﹤0.01% |
17,122
-900
| -5% | -$28.4K |
|
|
ICPT
1710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $539K | ﹤0.01% |
4,820
+369
| +8% | +$41.3K |
|
1711
Fabrinet
FN
$13.3B
| $538K | ﹤0.01% |
10,268
-539
| -5% | -$28.2K |
|
|
TVPT
1712
DELISTED
Travelport Worldwide Limited
TVPT
| $538K | ﹤0.01% |
34,227
+8,984
| +36% | +$141K |
|
1713
Walker & Dunlop
WD
$2.93B
| $537K | ﹤0.01% |
10,543
+754
| +8% | +$38.4K |
|
|
AVX
1714
DELISTED
AVX Corporation
AVX
| $537K | ﹤0.01% |
30,953
+1,265
| +4% | +$21.9K |
|
|
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $537K | ﹤0.01% |
43,080
-129
| -0.3% | -$1.61K |
|
|
RWT
1716
Redwood Trust
RWT
$801M
| $536K | ﹤0.01% |
33,187
+7,915
| +31% | +$128K |
|
1717
ZTO Express
ZTO
$15.4B
| $536K | ﹤0.01% |
+29,301
| New | +$536K |
|
|
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
| $536K | ﹤0.01% |
12,672
-5,051
| -28% | -$214K |
|
1719
Garrett Motion
GTX
$2.66B
| $534K | ﹤0.01% |
36,247
-1,870
| -5% | -$27.5K |
|
|
EBIX
1720
DELISTED
Ebix Inc
EBIX
| $534K | ﹤0.01% |
10,814
-2,490
| -19% | -$123K |
|
1721
Beazer Homes USA
BZH
$758M
| $533K | ﹤0.01% |
46,344
+2,421
| +6% | +$27.8K |
|
|
LDL
1722
DELISTED
Lydall, Inc.
LDL
| $532K | ﹤0.01% |
22,690
+1,843
| +9% | +$43.2K |
|
1723
Adeia
ADEA
$1.65B
| $530K | ﹤0.01% |
85,575
+5,261
| +7% | +$32.6K |
|
1724
Hercules Capital
HTGC
$3.51B
| $530K | ﹤0.01% |
41,833
-3,150
| -7% | -$39.9K |
|
1725
Agios Pharmaceuticals
AGIO
$2.07B
| $529K | ﹤0.01% |
7,846
+1,769
| +29% | +$119K |
|