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 | |
|---|---|---|---|---|---|---|
|
INVX
1801
Innovex International, Inc.
INVX
$1.15B
| $474K | ﹤0.01% |
15,926
-6,995
| -31% | -$208K |
|
1802
Criteo
CRTO
$1.18B
| $473K | ﹤0.01% |
41,527
-5,626
| -12% | -$64.1K |
|
1803
AngioDynamics
ANGO
$445M
| $471K | ﹤0.01% |
46,295
+62
| +0.1% | +$631 |
|
1804
American Woodmark
AMWD
$950M
| $469K | ﹤0.01% |
6,193
+1,224
| +25% | +$92.7K |
|
1805
Photronics
PLAB
$1.3B
| $467K | ﹤0.01% |
41,981
+148
| +0.4% | +$1.65K |
|
|
ALX
1806
Alexander's
ALX
$1.22B
| $466K | ﹤0.01% |
1,934
-850
| -31% | -$205K |
|
1807
Adeia
ADEA
$1.65B
| $461K | ﹤0.01% |
118,125
+39,883
| +51% | +$156K |
|
|
MNRL
1808
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $460K | ﹤0.01% |
37,261
-4,108
| -10% | -$50.7K |
|
1809
argenx
ARGX
$46.7B
| $453K | ﹤0.01% |
2,012
-34
| -2% | -$7.66K |
|
1810
Topgolf Callaway Brands
MODG
$1.7B
| $453K | ﹤0.01% |
25,844
+4,657
| +22% | +$81.6K |
|
1811
Great Southern Bancorp
GSBC
$715M
| $452K | ﹤0.01% |
11,203
+2,367
| +27% | +$95.5K |
|
1812
Pinnacle Financial Partners
PNFP
$7.58B
| $452K | ﹤0.01% |
10,760
-7,173
| -40% | -$301K |
|
|
MIK
1813
DELISTED
Michaels Stores, Inc
MIK
| $452K | ﹤0.01% |
63,871
-12,457
| -16% | -$88.2K |
|
1814
AppFolio
APPF
$9.92B
| $450K | ﹤0.01% |
2,764
+754
| +38% | +$123K |
|
1815
1-800-Flowers.com
FLWS
$326M
| $447K | ﹤0.01% |
22,309
+1,144
| +5% | +$22.9K |
|
1816
Preferred Bank
PFBC
$1.17B
| $447K | ﹤0.01% |
10,440
+272
| +3% | +$11.6K |
|
|
SAFE
1817
Safehold
SAFE
$1.15B
| $445K | ﹤0.01% |
7,421
-8,141
| -52% | -$488K |
|
1818
Floor & Decor
FND
$9.16B
| $443K | ﹤0.01% |
7,682
+1,095
| +17% | +$63.1K |
|
1819
Energy Transfer Partners
ET
$59.8B
| $442K | ﹤0.01% |
62,076
-1,825
| -3% | -$13K |
|
1820
Light & Wonder
LNW
$7.43B
| $442K | ﹤0.01% |
28,579
+7,864
| +38% | +$122K |
|
1821
Zurn Elkay Water Solutions
ZWS
$7.69B
| $441K | ﹤0.01% |
31,404
-6,718
| -18% | -$94.3K |
|
1822
Alarm.com
ALRM
$2.76B
| $439K | ﹤0.01% |
6,774
+1,423
| +27% | +$92.2K |
|
1823
Zumiez
ZUMZ
$356M
| $439K | ﹤0.01% |
16,024
+1,309
| +9% | +$35.9K |
|
1824
Beazer Homes USA
BZH
$758M
| $438K | ﹤0.01% |
43,526
-76,703
| -64% | -$772K |
|
1825
Gorman-Rupp
GRC
$1.12B
| $437K | ﹤0.01% |
14,049
+3,775
| +37% | +$117K |
|