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 | |
|---|---|---|---|---|---|---|
|
BMTC
1851
DELISTED
Bryn Mawr Bank Corp
BMTC
| $416K | ﹤0.01% |
11,525
+2,597
| +29% | +$93.7K |
|
1852
Marcus Corp
MCS
$485M
| $414K | ﹤0.01% |
10,348
-2,732
| -21% | -$109K |
|
|
LABL
1853
DELISTED
Multi-Color Corp
LABL
| $414K | ﹤0.01% |
8,289
+529
| +7% | +$26.4K |
|
1854
G-III Apparel Group
GIII
$1.13B
| $413K | ﹤0.01% |
10,336
-294
| -3% | -$11.7K |
|
1855
Halozyme
HALO
$8.87B
| $413K | ﹤0.01% |
25,636
+2,169
| +9% | +$34.9K |
|
|
CIR
1856
DELISTED
CIRCOR International, Inc
CIR
| $413K | ﹤0.01% |
12,667
-103
| -0.8% | -$3.36K |
|
|
WMC
1857
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $413K | ﹤0.01% |
4,041
-572
| -12% | -$58.5K |
|
1858
Standex International
SXI
$2.44B
| $412K | ﹤0.01% |
5,619
+1,143
| +26% | +$83.8K |
|
1859
CEVA Inc
CEVA
$549M
| $410K | ﹤0.01% |
15,214
-1,561
| -9% | -$42.1K |
|
1860
Civitas Resources
CIVI
$3.13B
| $408K | ﹤0.01% |
17,991
+6,310
| +54% | +$143K |
|
1861
NovoCure
NVCR
$1.37B
| $408K | ﹤0.01% |
8,473
+792
| +10% | +$38.1K |
|
|
SYNH
1862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408K | ﹤0.01% |
7,873
+484
| +7% | +$25.1K |
|
1863
Flushing Financial
FFIC
$465M
| $407K | ﹤0.01% |
18,561
+2,050
| +12% | +$45K |
|
1864
Integer Holdings
ITGR
$3.59B
| $407K | ﹤0.01% |
5,397
-529
| -9% | -$39.9K |
|
1865
Ternium
TX
$6.69B
| $407K | ﹤0.01% |
14,941
-3,051
| -17% | -$83.1K |
|
|
KBAL
1866
DELISTED
Kimball International
KBAL
| $406K | ﹤0.01% |
28,738
+7,411
| +35% | +$105K |
|
1867
NETSCOUT
NTCT
$1.8B
| $404K | ﹤0.01% |
14,388
-4,750
| -25% | -$133K |
|
1868
Apogee Enterprises
APOG
$896M
| $403K | ﹤0.01% |
10,751
+1,698
| +19% | +$63.6K |
|
1869
WesBanco
WSBC
$3.07B
| $401K | ﹤0.01% |
10,076
-354
| -3% | -$14.1K |
|
1870
Altisource Portfolio Solutions
ASPS
$125M
| $397K | ﹤0.01% |
2,094
+925
| +79% | +$175K |
|
1871
Calavo Growers
CVGW
$479M
| $396K | ﹤0.01% |
4,724
+780
| +20% | +$65.4K |
|
1872
Stride
LRN
$6.89B
| $396K | ﹤0.01% |
11,612
+3,515
| +43% | +$120K |
|
1873
SITE Centers
SITC
$468M
| $393K | ﹤0.01% |
37,053
-12,596
| -25% | -$134K |
|
|
LORL
1874
DELISTED
Loral Space and Communications, Inc.
LORL
| $393K | ﹤0.01% |
10,888
+2,173
| +25% | +$78.4K |
|
|
GPMT
1875
Granite Point Mortgage Trust
GPMT
$142M
| $392K | ﹤0.01% |
21,117
+2,925
| +16% | +$54.3K |
|