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 | |
|---|---|---|---|---|---|---|
|
GCP
1826
DELISTED
GCP Applied Technologies Inc.
GCP
| $437K | ﹤0.01% |
23,523
-2,347
| -9% | -$43.6K |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | ﹤0.01% |
32,723
-20,987
| -39% | -$280K |
|
1828
First Financial Corporation Common Stock
THFF
$693M
| $435K | ﹤0.01% |
11,810
+230
| +2% | +$8.47K |
|
1829
Par Pacific Holdings
PARR
$1.69B
| $434K | ﹤0.01% |
48,249
+5,912
| +14% | +$53.2K |
|
1830
UroGen Pharma
URGN
$884M
| $433K | ﹤0.01% |
+16,575
| New | +$433K |
|
1831
Brookfield
BN
$100B
| $431K | ﹤0.01% |
16,302
-1
| -0% | -$26 |
|
1832
Select Medical
SEM
$1.54B
| $431K | ﹤0.01% |
54,362
-31,549
| -37% | -$250K |
|
1833
Stellar Bancorp
STEL
$1.61B
| $431K | ﹤0.01% |
20,518
+8,089
| +65% | +$170K |
|
1834
Dillards
DDS
$8.88B
| $430K | ﹤0.01% |
16,673
+1,909
| +13% | +$49.2K |
|
1835
Phibro Animal Health
PAHC
$1.67B
| $430K | ﹤0.01% |
16,378
-4,095
| -20% | -$108K |
|
1836
Piper Sandler
PIPR
$5.95B
| $430K | ﹤0.01% |
7,269
-2,291
| -24% | -$136K |
|
|
PGTI
1837
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
27,428
-8,073
| -23% | -$127K |
|
1838
Matsons
MATX
$3.28B
| $429K | ﹤0.01% |
14,752
-6,795
| -32% | -$198K |
|
|
ACIA
1839
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $429K | ﹤0.01% |
6,381
+1,822
| +40% | +$122K |
|
|
VSTO
1840
DELISTED
Vista Outdoor Inc.
VSTO
| $429K | ﹤0.01% |
29,662
+2,251
| +8% | +$32.6K |
|
1841
Arcos Dorados Holdings
ARCO
$1.47B
| $428K | ﹤0.01% |
+104,895
| New | +$428K |
|
1842
Intellia Therapeutics
NTLA
$1.21B
| $428K | ﹤0.01% |
20,372
-5,854
| -22% | -$123K |
|
|
ALTA
1843
DELISTED
Altabancorp Common Stock
ALTA
| $428K | ﹤0.01% |
+19,051
| New | +$428K |
|
1844
National Storage Affiliates Trust
NSA
$2.45B
| $427K | ﹤0.01% |
14,912
-7,098
| -32% | -$203K |
|
1845
Origin Bancorp
OBK
$1.18B
| $427K | ﹤0.01% |
+19,393
| New | +$427K |
|
|
BPFH
1846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $427K | ﹤0.01% |
62,167
+16,876
| +37% | +$116K |
|
1847
Great Lakes Dredge & Dock
GLDD
$815M
| $426K | ﹤0.01% |
45,981
+12,766
| +38% | +$118K |
|
1848
O-I Glass
OI
$1.95B
| $425K | ﹤0.01% |
47,272
-8,427
| -15% | -$75.8K |
|
1849
Rambus
RMBS
$8.3B
| $425K | ﹤0.01% |
27,985
-2,080
| -7% | -$31.6K |
|
1850
HealthStream
HSTM
$839M
| $423K | ﹤0.01% |
19,102
+103
| +0.5% | +$2.28K |
|