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 | |
|---|---|---|---|---|---|---|
1776
Rayonier Advanced Materials
RYAM
$402M
| $475K | ﹤0.01% |
35,009
-5,920
| -14% | -$80.3K |
|
1777
WSFS Financial
WSFS
$3.15B
| $475K | ﹤0.01% |
12,308
+1,603
| +15% | +$61.9K |
|
1778
Simmons First National
SFNC
$2.97B
| $473K | ﹤0.01% |
19,322
-916
| -5% | -$22.4K |
|
|
NEWR
1779
DELISTED
New Relic, Inc.
NEWR
| $473K | ﹤0.01% |
4,789
-371
| -7% | -$36.6K |
|
|
CATM
1780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $473K | ﹤0.01% |
13,302
+205
| +2% | +$7.29K |
|
1781
Banner Corp
BANR
$2.3B
| $472K | ﹤0.01% |
8,711
-475
| -5% | -$25.7K |
|
1782
Luxfer Holdings
LXFR
$358M
| $471K | ﹤0.01% |
18,843
-887
| -4% | -$22.2K |
|
|
DCOM
1783
DELISTED
Dime Community Bancshares
DCOM
| $470K | ﹤0.01% |
25,101
-3,057
| -11% | -$57.2K |
|
|
PMT
1784
PennyMac Mortgage Investment
PMT
$1.08B
| $469K | ﹤0.01% |
22,652
+1,822
| +9% | +$37.7K |
|
|
OPB
1785
DELISTED
Opus Bank Common Stock
OPB
| $469K | ﹤0.01% |
23,675
-1,434
| -6% | -$28.4K |
|
1786
Nelnet
NNI
$4.44B
| $468K | ﹤0.01% |
8,504
+789
| +10% | +$43.4K |
|
|
NUVA
1787
DELISTED
NuVasive, Inc.
NUVA
| $466K | ﹤0.01% |
8,210
-1,914
| -19% | -$109K |
|
1788
La-Z-Boy
LZB
$1.43B
| $465K | ﹤0.01% |
14,089
-488
| -3% | -$16.1K |
|
1789
Phibro Animal Health
PAHC
$1.67B
| $465K | ﹤0.01% |
14,085
-561
| -4% | -$18.5K |
|
|
CNSL
1790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $465K | ﹤0.01% |
42,657
-3,036
| -7% | -$33.1K |
|
1791
Acadia Pharmaceuticals
ACAD
$4.02B
| $463K | ﹤0.01% |
17,257
+1,339
| +8% | +$35.9K |
|
1792
EchoStar
SATS
$23B
| $462K | ﹤0.01% |
15,652
+948
| +6% | +$28K |
|
|
ALX
1793
Alexander's
ALX
$1.22B
| $460K | ﹤0.01% |
1,222
+452
| +59% | +$170K |
|
1794
ATN International
ATNI
$235M
| $459K | ﹤0.01% |
8,145
-796
| -9% | -$44.9K |
|
|
BFS
1795
Saul Centers
BFS
$779M
| $459K | ﹤0.01% |
8,934
-1,234
| -12% | -$63.4K |
|
1796
Axos Financial
AX
$5.19B
| $458K | ﹤0.01% |
15,801
-18
| -0.1% | -$522 |
|
1797
Pacific Biosciences
PACB
$366M
| $458K | ﹤0.01% |
63,402
+15,140
| +31% | +$109K |
|
|
ESGR
1798
DELISTED
Enstar Group
ESGR
| $456K | ﹤0.01% |
2,621
-378
| -13% | -$65.8K |
|
1799
Outfront Media
OUT
$3.12B
| $455K | ﹤0.01% |
19,761
+4,047
| +26% | +$93.2K |
|
|
RUTH
1800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $454K | ﹤0.01% |
17,757
+2,716
| +18% | +$69.4K |
|