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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Products Partners
EPD
$68.5B
| $500K | ﹤0.01% |
17,182
| – | – |
|
|
GSH
1752
DELISTED
Guangshen Railway Co. Ltd
GSH
| $500K | ﹤0.01% |
25,090
-203
| -0.8% | -$4.05K |
|
1753
Kulicke & Soffa
KLIC
$1.98B
| $499K | ﹤0.01% |
22,554
-1,071
| -5% | -$23.7K |
|
|
CLGX
1754
DELISTED
Corelogic, Inc.
CLGX
| $497K | ﹤0.01% |
13,340
+1,526
| +13% | +$56.9K |
|
|
PRMW
1755
DELISTED
Primo Water Corporation
PRMW
| $496K | ﹤0.01% |
33,956
-20,122
| -37% | -$294K |
|
|
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | ﹤0.01% |
45,248
+438
| +1% | +$4.8K |
|
|
EGOV
1757
DELISTED
NIC Inc
EGOV
| $496K | ﹤0.01% |
29,033
+2,868
| +11% | +$49K |
|
1758
Spotify
SPOT
$145B
| $495K | ﹤0.01% |
3,565
-4,236
| -54% | -$588K |
|
1759
The GEO Group
GEO
$3.01B
| $494K | ﹤0.01% |
25,736
-2,475
| -9% | -$47.5K |
|
|
HPP
1760
Hudson Pacific Properties
HPP
$1.1B
| $494K | ﹤0.01% |
14,344
-1,355
| -9% | -$46.7K |
|
1761
Lindsay Corp
LNN
$1.5B
| $494K | ﹤0.01% |
5,103
-456
| -8% | -$44.1K |
|
1762
First Busey Corp
BUSE
$2.19B
| $493K | ﹤0.01% |
20,212
+5,299
| +36% | +$129K |
|
1763
Century Aluminum
CENX
$2.09B
| $493K | ﹤0.01% |
55,517
+907
| +2% | +$8.05K |
|
|
UCB
1764
United Community Banks, Inc.
UCB
$3.95B
| $491K | ﹤0.01% |
19,684
-797
| -4% | -$19.9K |
|
1765
Customers Bancorp
CUBI
$2.35B
| $490K | ﹤0.01% |
26,768
-5,618
| -17% | -$103K |
|
1766
Hecla Mining
HL
$7.35B
| $489K | ﹤0.01% |
212,713
-29,892
| -12% | -$68.7K |
|
1767
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $488K | ﹤0.01% |
10,822
+608
| +6% | +$27.4K |
|
1768
Under Armour Class C
UA
$2.09B
| $487K | ﹤0.01% |
25,804
-946
| -4% | -$17.9K |
|
1769
Matrix Service
MTRX
$339M
| $485K | ﹤0.01% |
24,749
-5,843
| -19% | -$115K |
|
1770
STAG Industrial
STAG
$6.68B
| $480K | ﹤0.01% |
16,197
+6,711
| +71% | +$199K |
|
1771
AMERISAFE
AMSF
$857M
| $479K | ﹤0.01% |
8,060
+793
| +11% | +$47.1K |
|
1772
Universal Insurance Holdings
UVE
$696M
| $479K | ﹤0.01% |
15,440
-3,062
| -17% | -$95K |
|
|
WIRE
1773
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
8,371
+34
| +0.4% | +$1.95K |
|
1774
Hilton Grand Vacations
HGV
$3.99B
| $477K | ﹤0.01% |
15,454
+2,145
| +16% | +$66.2K |
|
|
PRSU
1775
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $476K | ﹤0.01% |
8,459
+546
| +7% | +$30.7K |
|