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 | |
|---|---|---|---|---|---|---|
1776
Asbury Automotive
ABG
$4.86B
| $504K | ﹤0.01% |
6,519
-571
| -8% | -$44.1K |
|
1777
Mattel
MAT
$5.78B
| $504K | ﹤0.01% |
52,115
-23,145
| -31% | -$224K |
|
1778
Brink's
BCO
$4.76B
| $503K | ﹤0.01% |
11,056
-8,458
| -43% | -$385K |
|
1779
Century Aluminum
CENX
$2.09B
| $503K | ﹤0.01% |
70,506
-3,620
| -5% | -$25.8K |
|
1780
Sonic Automotive
SAH
$2.77B
| $503K | ﹤0.01% |
15,759
-980
| -6% | -$31.3K |
|
|
UCB
1781
United Community Banks, Inc.
UCB
$3.95B
| $503K | ﹤0.01% |
25,004
-1,685
| -6% | -$33.9K |
|
|
RPT
1782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $502K | ﹤0.01% |
72,064
+41,427
| +135% | +$289K |
|
1783
Cytokinetics
CYTK
$6.22B
| $501K | ﹤0.01% |
21,266
+2,593
| +14% | +$61.1K |
|
1784
La-Z-Boy
LZB
$1.43B
| $501K | ﹤0.01% |
18,497
+4,972
| +37% | +$135K |
|
1785
Northwest Bancshares
NWBI
$1.83B
| $497K | ﹤0.01% |
48,594
+2,774
| +6% | +$28.4K |
|
|
ATCO
1786
DELISTED
Atlas Corp.
ATCO
| $495K | ﹤0.01% |
65,076
-2,078
| -3% | -$15.8K |
|
1787
Cleveland-Cliffs
CLF
$5.62B
| $491K | ﹤0.01% |
89,010
-32,319
| -27% | -$178K |
|
1788
WaFd
WAFD
$2.47B
| $491K | ﹤0.01% |
18,285
-43,099
| -70% | -$1.16M |
|
1789
Openlane
KAR
$3.12B
| $489K | ﹤0.01% |
35,523
-28,594
| -45% | -$394K |
|
1790
RPC Inc
RES
$1.02B
| $489K | ﹤0.01% |
158,761
+11,252
| +8% | +$34.7K |
|
1791
Camden National
CAC
$679M
| $487K | ﹤0.01% |
14,103
+7,469
| +113% | +$258K |
|
1792
NMI Holdings
NMIH
$3.07B
| $486K | ﹤0.01% |
30,252
-2,115
| -7% | -$34K |
|
1793
Corcept Therapeutics
CORT
$7.55B
| $485K | ﹤0.01% |
28,862
+5,098
| +21% | +$85.7K |
|
|
AIFU
1794
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $483K | ﹤0.01% |
1,208
+363
| +43% | +$145K |
|
1795
Perdoceo Education
PRDO
$2.16B
| $482K | ﹤0.01% |
30,250
+3,145
| +12% | +$50.1K |
|
|
FSP
1796
Franklin Street Properties
FSP
$172M
| $479K | ﹤0.01% |
94,052
+5,925
| +7% | +$30.2K |
|
|
MODV
1797
DELISTED
ModivCare
MODV
| $479K | ﹤0.01% |
6,078
+480
| +9% | +$37.8K |
|
1798
Home BancShares
HOMB
$5.82B
| $478K | ﹤0.01% |
31,090
-5,225
| -14% | -$80.3K |
|
1799
Warrior Met Coal
HCC
$3.08B
| $476K | ﹤0.01% |
30,925
+2,523
| +9% | +$38.8K |
|
|
LTHM
1800
DELISTED
Livent Corporation
LTHM
| $476K | ﹤0.01% |
77,406
+15,133
| +24% | +$93.1K |
|