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 | |
|---|---|---|---|---|---|---|
1751
RE/MAX Holdings
RMAX
$187M
| $522K | ﹤0.01% |
+16,607
| New | +$522K |
|
|
SMAR
1752
DELISTED
Smartsheet Inc.
SMAR
| $522K | ﹤0.01% |
10,256
+3,788
| +59% | +$193K |
|
1753
Zillow
Z
$20.8B
| $521K | ﹤0.01% |
9,041
| – | – |
|
|
KNL
1754
DELISTED
Knoll, Inc.
KNL
| $521K | ﹤0.01% |
42,702
+11,661
| +38% | +$142K |
|
1755
CONMED
CNMD
$1.63B
| $518K | ﹤0.01% |
7,197
-1,058
| -13% | -$76.1K |
|
1756
Lakeland Financial Corp
LKFN
$1.68B
| $518K | ﹤0.01% |
11,121
-1,937
| -15% | -$90.2K |
|
1757
GrafTech
EAF
$199M
| $517K | ﹤0.01% |
6,476
-2,547
| -28% | -$203K |
|
1758
First Interstate BancSystem
FIBK
$3.37B
| $517K | ﹤0.01% |
16,715
+8,339
| +100% | +$258K |
|
|
MINI
1759
DELISTED
Mobile Mini Inc
MINI
| $516K | ﹤0.01% |
17,484
-584
| -3% | -$17.2K |
|
1760
Moog
MOG.A
$6.24B
| $515K | ﹤0.01% |
9,728
+471
| +5% | +$24.9K |
|
|
NVRO
1761
DELISTED
NEVRO CORP.
NVRO
| $515K | ﹤0.01% |
4,310
-331
| -7% | -$39.6K |
|
|
CLDR
1762
DELISTED
Cloudera, Inc.
CLDR
| $515K | ﹤0.01% |
40,470
+5,232
| +15% | +$66.6K |
|
1763
Customers Bancorp
CUBI
$2.35B
| $514K | ﹤0.01% |
42,733
+22,245
| +109% | +$268K |
|
1764
Hyster-Yale Materials Handling
HY
$637M
| $514K | ﹤0.01% |
13,303
+38
| +0.3% | +$1.47K |
|
|
UNIT
1765
Uniti Group
UNIT
$1.69B
| $513K | ﹤0.01% |
54,835
-12,576
| -19% | -$118K |
|
1766
Shopify
SHOP
$185B
| $512K | ﹤0.01% |
5,390
-1,330
| -20% | -$126K |
|
|
NUVA
1767
DELISTED
NuVasive, Inc.
NUVA
| $512K | ﹤0.01% |
9,200
-1,080
| -11% | -$60.1K |
|
1768
Casella Waste Systems
CWST
$5.81B
| $511K | ﹤0.01% |
9,801
-240
| -2% | -$12.5K |
|
1769
Heritage Insurance Holdings
HRTG
$683M
| $510K | ﹤0.01% |
38,990
+25,062
| +180% | +$328K |
|
1770
Standex International
SXI
$2.44B
| $510K | ﹤0.01% |
8,862
+369
| +4% | +$21.2K |
|
1771
PTC Therapeutics
PTCT
$4.63B
| $507K | ﹤0.01% |
9,988
+3,469
| +53% | +$176K |
|
|
AAMI
1772
Acadian Asset Management Inc.
AAMI
$1.67B
| $507K | ﹤0.01% |
40,654
+3,298
| +9% | +$41.1K |
|
|
TPC
1773
Tutor Perini Corporation
TPC
$3.29B
| $507K | ﹤0.01% |
41,586
+4,961
| +14% | +$60.5K |
|
1774
Boise Cascade
BCC
$3.21B
| $506K | ﹤0.01% |
13,456
-3,220
| -19% | -$121K |
|
1775
HCI Group
HCI
$2.31B
| $505K | ﹤0.01% |
10,943
+3,192
| +41% | +$147K |
|