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 | |
|---|---|---|---|---|---|---|
1726
Fresh Del Monte Produce
FDP
$1.7B
| $551K | ﹤0.01% |
22,368
-3,765
| -14% | -$92.7K |
|
1727
Anywhere Real Estate
HOUS
$699M
| $550K | ﹤0.01% |
74,218
-33,043
| -31% | -$245K |
|
1728
Belden
BDC
$5.15B
| $549K | ﹤0.01% |
16,855
-3,953
| -19% | -$129K |
|
|
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
| $548K | ﹤0.01% |
47,924
+10,081
| +27% | +$115K |
|
1730
Pacira BioSciences
PCRX
$1.2B
| $547K | ﹤0.01% |
10,414
+2,690
| +35% | +$141K |
|
1731
Univest Financial
UVSP
$894M
| $547K | ﹤0.01% |
33,916
+7,768
| +30% | +$125K |
|
|
VRTU
1732
DELISTED
Virtusa Corporation
VRTU
| $547K | ﹤0.01% |
16,841
+1,624
| +11% | +$52.7K |
|
1733
Civitas Resources
CIVI
$3.13B
| $546K | ﹤0.01% |
36,836
+11,254
| +44% | +$167K |
|
1734
PRA Group
PRAA
$653M
| $546K | ﹤0.01% |
14,136
-3,924
| -22% | -$152K |
|
1735
Adient
ADNT
$1.92B
| $544K | ﹤0.01% |
33,122
-9,595
| -22% | -$158K |
|
1736
Amphastar Pharmaceuticals
AMPH
$1.32B
| $539K | ﹤0.01% |
24,005
-9,652
| -29% | -$217K |
|
|
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
| $538K | ﹤0.01% |
30,432
+552
| +2% | +$9.76K |
|
1738
American Axle
AXL
$704M
| $537K | ﹤0.01% |
70,624
+23,202
| +49% | +$176K |
|
1739
Tower Semiconductor
TSEM
$7.57B
| $536K | ﹤0.01% |
28,070
+8,653
| +45% | +$165K |
|
1740
Eldorado Gold
EGO
$5.45B
| $534K | ﹤0.01% |
55,092
+36,137
| +191% | +$350K |
|
1741
Global Net Lease
GNL
$1.81B
| $533K | ﹤0.01% |
31,884
-2,161
| -6% | -$36.1K |
|
1742
HarborOne Bancorp
HONE
$551M
| $532K | ﹤0.01% |
62,261
+35,188
| +130% | +$301K |
|
1743
Federal Agricultural Mortgage
AGM
$2.15B
| $530K | ﹤0.01% |
8,276
+1,639
| +25% | +$105K |
|
|
LGF.A
1744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $528K | ﹤0.01% |
71,294
+18,326
| +35% | +$136K |
|
|
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $526K | ﹤0.01% |
17,869
+3,146
| +21% | +$92.6K |
|
1746
PennyMac Financial
PFSI
$6.22B
| $524K | ﹤0.01% |
12,527
-5,659
| -31% | -$237K |
|
1747
Federal Signal
FSS
$7.65B
| $523K | ﹤0.01% |
17,597
+3,695
| +27% | +$110K |
|
1748
Hercules Capital
HTGC
$3.51B
| $523K | ﹤0.01% |
49,992
-1,342
| -3% | -$14K |
|
1749
CareTrust REIT
CTRE
$7.54B
| $522K | ﹤0.01% |
30,428
+2,266
| +8% | +$38.9K |
|
1750
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $522K | ﹤0.01% |
14,038
+2,414
| +21% | +$89.8K |
|