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 | |
|---|---|---|---|---|---|---|
|
UMH
1726
UMH Properties
UMH
$1.28B
| $528K | ﹤0.01% |
37,512
+12,826
| +52% | +$181K |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $527K | ﹤0.01% |
23,097
-1,486
| -6% | -$33.9K |
|
|
ACRE
1728
Ares Commercial Real Estate
ACRE
$267M
| $526K | ﹤0.01% |
34,618
+2,389
| +7% | +$36.3K |
|
1729
Encore Capital Group
ECPG
$993M
| $524K | ﹤0.01% |
19,233
+1,633
| +9% | +$44.5K |
|
1730
Ascendis Pharma
ASND
$12B
| $522K | ﹤0.01% |
4,435
-1,712
| -28% | -$202K |
|
1731
Ultragenyx Pharmaceutical
RARE
$3.02B
| $522K | ﹤0.01% |
7,522
+2,049
| +37% | +$142K |
|
1732
Gentherm
THRM
$1.07B
| $522K | ﹤0.01% |
14,169
-538
| -4% | -$19.8K |
|
|
TRTN
1733
DELISTED
Triton International Limited
TRTN
| $520K | ﹤0.01% |
16,724
+1,027
| +7% | +$31.9K |
|
1734
Central Pacific Financial
CPF
$834M
| $518K | ﹤0.01% |
17,958
-81
| -0.4% | -$2.34K |
|
1735
Fox Factory Holding Corp
FOXF
$1.17B
| $516K | ﹤0.01% |
7,377
-2,552
| -26% | -$179K |
|
1736
Moelis & Co
MC
$5.44B
| $516K | ﹤0.01% |
12,398
+3,996
| +48% | +$166K |
|
1737
Tactile Systems Technology
TCMD
$296M
| $514K | ﹤0.01% |
9,744
+694
| +8% | +$36.6K |
|
1738
Aaon
AAON
$6.93B
| $513K | ﹤0.01% |
16,647
-738
| -4% | -$22.7K |
|
1739
Delek US
DK
$1.79B
| $513K | ﹤0.01% |
14,080
-8,098
| -37% | -$295K |
|
1740
Stewart Information Services
STC
$2.04B
| $513K | ﹤0.01% |
12,024
+4,316
| +56% | +$184K |
|
|
SNR
1741
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $513K | ﹤0.01% |
94,127
-7,677
| -8% | -$41.8K |
|
1742
iRhythm Technologies
IRTC
$5.85B
| $512K | ﹤0.01% |
6,830
+511
| +8% | +$38.3K |
|
1743
RB Global
RBA
$21.6B
| $508K | ﹤0.01% |
14,947
-5,058
| -25% | -$172K |
|
1744
Fulton Financial
FULT
$3.51B
| $507K | ﹤0.01% |
32,724
-1,497
| -4% | -$23.2K |
|
|
DNR
1745
DELISTED
Denbury Resources, Inc.
DNR
| $506K | ﹤0.01% |
247,009
-13,732
| -5% | -$28.1K |
|
|
TBI
1746
Trueblue
TBI
$171M
| $505K | ﹤0.01% |
21,372
+523
| +3% | +$12.4K |
|
1747
Penumbra
PEN
$10.6B
| $504K | ﹤0.01% |
3,431
-46
| -1% | -$6.76K |
|
|
AVP
1748
DELISTED
Avon Products, Inc.
AVP
| $504K | ﹤0.01% |
171,546
+31,626
| +23% | +$92.9K |
|
|
FNSR
1749
DELISTED
Finisar Corp
FNSR
| $504K | ﹤0.01% |
21,764
-124
| -0.6% | -$2.87K |
|
|
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $502K | ﹤0.01% |
14,120
-155
| -1% | -$5.51K |
|