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 | |
|---|---|---|---|---|---|---|
1801
Cadence Bank
CADE
$6.94B
| $452K | ﹤0.01% |
16,034
-848
| -5% | -$23.9K |
|
|
HEES
1802
DELISTED
H&E Equipment Services
HEES
| $451K | ﹤0.01% |
17,953
+1,887
| +12% | +$47.4K |
|
1803
Regis Corp
RGS
$66.7M
| $451K | ﹤0.01% |
1,146
+40
| +4% | +$15.7K |
|
1804
Farmer Brothers
FARM
$42.2M
| $450K | ﹤0.01% |
22,509
+5,447
| +32% | +$109K |
|
1805
Silgan Holdings
SLGN
$4.71B
| $450K | ﹤0.01% |
15,184
-3,443
| -18% | -$102K |
|
1806
John Wiley & Sons Class A
WLY
$2.21B
| $450K | ﹤0.01% |
10,175
-9
| -0.1% | -$398 |
|
1807
ANI Pharmaceuticals
ANIP
$2.11B
| $449K | ﹤0.01% |
6,356
-51
| -0.8% | -$3.6K |
|
|
ECHO
1808
DELISTED
Echo Global Logistics, Inc.
ECHO
| $449K | ﹤0.01% |
18,125
-885
| -5% | -$21.9K |
|
|
WSR
1809
Whitestone REIT
WSR
$656M
| $448K | ﹤0.01% |
37,242
+3,117
| +9% | +$37.5K |
|
|
GWPH
1810
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $448K | ﹤0.01% |
2,657
-742
| -22% | -$125K |
|
|
HTO
1811
H2O America Common Stock
HTO
$1.75B
| $447K | ﹤0.01% |
7,234
-1,628
| -18% | -$101K |
|
1812
TriMas Corp
TRS
$1.56B
| $447K | ﹤0.01% |
14,787
+6,088
| +70% | +$184K |
|
|
FSP
1813
Franklin Street Properties
FSP
$172M
| $446K | ﹤0.01% |
62,061
-10,586
| -15% | -$76.1K |
|
|
CBL
1814
DELISTED
CBL& Associates Properties, Inc.
CBL
| $446K | ﹤0.01% |
287,263
+194,948
| +211% | +$303K |
|
1815
Select Medical
SEM
$1.54B
| $444K | ﹤0.01% |
58,427
+12,729
| +28% | +$96.7K |
|
1816
Cal-Maine
CALM
$5.31B
| $443K | ﹤0.01% |
9,929
+341
| +4% | +$15.2K |
|
1817
Clearwater Paper
CLW
$342M
| $443K | ﹤0.01% |
22,754
-2,037
| -8% | -$39.7K |
|
|
INN
1818
Summit Hotel Properties
INN
$613M
| $443K | ﹤0.01% |
38,784
+1,480
| +4% | +$16.9K |
|
1819
Par Pacific Holdings
PARR
$1.69B
| $443K | ﹤0.01% |
24,887
+5,109
| +26% | +$90.9K |
|
|
FG
1820
DELISTED
FGL Holdings Ordinary Shares
FG
| $443K | ﹤0.01% |
56,328
-88,382
| -61% | -$695K |
|
|
WPG
1821
DELISTED
Washington Prime Group Inc.
WPG
| $442K | ﹤0.01% |
8,695
+1,948
| +29% | +$99K |
|
|
NPKI
1822
NPK International Inc.
NPKI
$899M
| $441K | ﹤0.01% |
48,133
-28,452
| -37% | -$261K |
|
1823
Enerpac Tool Group
EPAC
$2.28B
| $440K | ﹤0.01% |
18,062
-791
| -4% | -$19.3K |
|
1824
Enpro
NPO
$4.61B
| $440K | ﹤0.01% |
6,828
-2,056
| -23% | -$132K |
|
1825
Gibraltar Industries
ROCK
$1.79B
| $440K | ﹤0.01% |
10,833
+352
| +3% | +$14.3K |
|