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 | |
|---|---|---|---|---|---|---|
|
BPMC
1876
DELISTED
Blueprint Medicines
BPMC
| $391K | ﹤0.01% |
+4,887
| New | +$391K |
|
1877
Independence Realty Trust
IRT
$4.13B
| $391K | ﹤0.01% |
36,276
+6,383
| +21% | +$68.8K |
|
1878
Verint Systems
VRNT
$1.23B
| $391K | ﹤0.01% |
12,826
+3,355
| +35% | +$102K |
|
1879
Tompkins Financial
TMP
$997M
| $390K | ﹤0.01% |
5,133
+35
| +0.7% | +$2.66K |
|
1880
Owens & Minor
OMI
$424M
| $389K | ﹤0.01% |
95,076
+27,594
| +41% | +$113K |
|
1881
Piper Sandler
PIPR
$5.92B
| $389K | ﹤0.01% |
5,341
+284
| +6% | +$20.7K |
|
1882
ePlus
PLUS
$1.91B
| $389K | ﹤0.01% |
8,784
+94
| +1% | +$4.16K |
|
|
AUY
1883
DELISTED
Yamana Gold, Inc.
AUY
| $387K | ﹤0.01% |
148,464
-128,421
| -46% | -$335K |
|
1884
Greif
GEF
$3.52B
| $385K | ﹤0.01% |
9,343
-2,576
| -22% | -$106K |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.38B
| $382K | ﹤0.01% |
17,428
+2,083
| +14% | +$45.7K |
|
|
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
| $382K | ﹤0.01% |
7,023
+732
| +12% | +$39.8K |
|
1887
Herc Holdings
HRI
$4.46B
| $381K | ﹤0.01% |
9,756
-1,419
| -13% | -$55.4K |
|
1888
Unisys
UIS
$278M
| $381K | ﹤0.01% |
32,653
+1,222
| +4% | +$14.3K |
|
1889
Crocs
CROX
$4.44B
| $380K | ﹤0.01% |
14,757
-1,219
| -8% | -$31.4K |
|
1890
Stock Yards Bancorp
SYBT
$2.28B
| $380K | ﹤0.01% |
11,236
-3,140
| -22% | -$106K |
|
1891
Federal Signal
FSS
$7.6B
| $379K | ﹤0.01% |
14,592
+26
| +0.2% | +$675 |
|
1892
Prospect Capital
PSEC
$1.3B
| $378K | ﹤0.01% |
57,957
-31,191
| -35% | -$203K |
|
1893
Gannett
GCI
$594M
| $377K | ﹤0.01% |
35,869
+2,312
| +7% | +$24.3K |
|
|
ECOL
1894
DELISTED
US Ecology, Inc.
ECOL
| $376K | ﹤0.01% |
6,713
+564
| +9% | +$31.6K |
|
1895
Carriage Services
CSV
$654M
| $375K | ﹤0.01% |
19,515
+1,621
| +9% | +$31.1K |
|
1896
National Storage Affiliates Trust
NSA
$2.44B
| $375K | ﹤0.01% |
13,146
+4,476
| +52% | +$128K |
|
|
MAGN
1897
Magnera Corporation
MAGN
$407M
| $375K | ﹤0.01% |
2,043
+657
| +47% | +$121K |
|
1898
Upbound Group
UPBD
$1.45B
| $374K | ﹤0.01% |
17,907
-1,115
| -6% | -$23.3K |
|
|
CBM
1899
DELISTED
Cambrex Corporation
CBM
| $374K | ﹤0.01% |
9,613
-653
| -6% | -$25.4K |
|
1900
MGP Ingredients
MGPI
$590M
| $373K | ﹤0.01% |
4,840
-341
| -7% | -$26.3K |
|