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 | |
|---|---|---|---|---|---|---|
1701
Lattice Semiconductor
LSCC
$9.06B
| $585K | ﹤0.01% |
20,589
+420
| +2% | +$11.9K |
|
1702
Stewart Information Services
STC
$2.04B
| $584K | ﹤0.01% |
17,962
+1,799
| +11% | +$58.5K |
|
1703
Viasat
VSAT
$3.91B
| $584K | ﹤0.01% |
15,211
-8,477
| -36% | -$325K |
|
|
VNET
1704
VNET Group
VNET
$2.13B
| $581K | ﹤0.01% |
24,341
+3,514
| +17% | +$83.9K |
|
1705
OSI Systems
OSIS
$3.97B
| $577K | ﹤0.01% |
7,736
+81
| +1% | +$6.04K |
|
1706
Parsons
PSN
$7.98B
| $577K | ﹤0.01% |
15,909
+3,691
| +30% | +$134K |
|
1707
ATI
ATI
$10.5B
| $576K | ﹤0.01% |
56,505
-5,340
| -9% | -$54.4K |
|
|
UFS
1708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $576K | ﹤0.01% |
27,316
-5,500
| -17% | -$116K |
|
1709
Encore Capital Group
ECPG
$993M
| $575K | ﹤0.01% |
16,833
-5,524
| -25% | -$189K |
|
1710
Group 1 Automotive
GPI
$6.09B
| $574K | ﹤0.01% |
8,695
-930
| -10% | -$61.4K |
|
1711
Stride
LRN
$6.89B
| $574K | ﹤0.01% |
21,090
-3,302
| -14% | -$89.9K |
|
1712
Dine Brands
DIN
$361M
| $573K | ﹤0.01% |
13,611
-2,929
| -18% | -$123K |
|
1713
MRC Global
MRC
$1.24B
| $573K | ﹤0.01% |
96,893
+29,658
| +44% | +$175K |
|
1714
Futu Holdings
FUTU
$25.3B
| $570K | ﹤0.01% |
24,083
-6,962
| -22% | -$165K |
|
1715
Usana Health Sciences
USNA
$551M
| $570K | ﹤0.01% |
7,768
-217
| -3% | -$15.9K |
|
|
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $570K | ﹤0.01% |
84,247
-3,240
| -4% | -$21.9K |
|
|
ALEX
1717
Alexander & Baldwin
ALEX
$1.36B
| $569K | ﹤0.01% |
46,656
+2,049
| +5% | +$25K |
|
|
CLLS
1718
Cellectis
CLLS
$306M
| $569K | ﹤0.01% |
31,962
-12,911
| -29% | -$230K |
|
1719
Apogee Enterprises
APOG
$896M
| $565K | ﹤0.01% |
24,530
+8,490
| +53% | +$196K |
|
1720
Forward Air
FWRD
$913M
| $564K | ﹤0.01% |
11,313
-2,189
| -16% | -$109K |
|
1721
Signet Jewelers
SIG
$3.75B
| $562K | ﹤0.01% |
54,705
-3,016
| -5% | -$31K |
|
1722
Independent Bank
INDB
$3.46B
| $559K | ﹤0.01% |
8,334
-917
| -10% | -$61.5K |
|
1723
Steven Madden
SHOO
$2.22B
| $555K | ﹤0.01% |
22,464
-6,677
| -23% | -$165K |
|
|
ZGNX
1724
DELISTED
Zogenix, Inc.
ZGNX
| $554K | ﹤0.01% |
20,510
+504
| +3% | +$13.6K |
|
1725
Carter's
CRI
$1.04B
| $552K | ﹤0.01% |
6,836
-1,432
| -17% | -$116K |
|