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 | |
|---|---|---|---|---|---|---|
1876
Moelis & Co
MC
$5.41B
| $405K | ﹤0.01% |
12,977
-2,639
| -17% | -$82.4K |
|
1877
Otter Tail
OTTR
$3.47B
| $404K | ﹤0.01% |
10,422
-6,598
| -39% | -$256K |
|
1878
WisdomTree
WT
$2.01B
| $404K | ﹤0.01% |
116,449
+37,615
| +48% | +$130K |
|
1879
Kulicke & Soffa
KLIC
$1.97B
| $403K | ﹤0.01% |
19,342
+3,958
| +26% | +$82.5K |
|
1880
Designer Brands
DBI
$234M
| $402K | ﹤0.01% |
59,435
-3,665
| -6% | -$24.8K |
|
|
SVM
1881
Silvercorp Metals
SVM
$1.09B
| $402K | ﹤0.01% |
74,907
-13,629
| -15% | -$73.1K |
|
|
AQUA
1882
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $402K | ﹤0.01% |
21,589
+3,334
| +18% | +$62.1K |
|
1883
Datadog
DDOG
$48.8B
| $401K | ﹤0.01% |
+4,609
| New | +$401K |
|
|
HEES
1884
DELISTED
H&E Equipment Services
HEES
| $401K | ﹤0.01% |
21,718
-1,963
| -8% | -$36.2K |
|
1885
Guardant Health
GH
$7.12B
| $399K | ﹤0.01% |
4,912
+613
| +14% | +$49.8K |
|
1886
Walker & Dunlop
WD
$2.95B
| $399K | ﹤0.01% |
7,843
-535
| -6% | -$27.2K |
|
1887
Addus HomeCare
ADUS
$2.03B
| $397K | ﹤0.01% |
4,292
-993
| -19% | -$91.9K |
|
|
HPP
1888
Hudson Pacific Properties
HPP
$1.1B
| $397K | ﹤0.01% |
15,768
-3,355
| -18% | -$84.5K |
|
|
BITA
1889
DELISTED
Bitauto Holdings Limited
BITA
| $397K | ﹤0.01% |
25,064
-3,988
| -14% | -$63.2K |
|
1890
Rapid7
RPD
$1.27B
| $395K | ﹤0.01% |
7,733
-323
| -4% | -$16.5K |
|
1891
Heritage Financial
HFWA
$844M
| $393K | ﹤0.01% |
+19,655
| New | +$393K |
|
1892
Cannae Holdings
CNNE
$1.1B
| $391K | ﹤0.01% |
9,511
+2,357
| +33% | +$96.9K |
|
1893
NBT Bancorp
NBTB
$2.27B
| $391K | ﹤0.01% |
12,709
+236
| +2% | +$7.26K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $391K | ﹤0.01% |
26,922
+2,342
| +10% | +$34K |
|
1895
Kennedy-Wilson Holdings
KW
$1.22B
| $390K | ﹤0.01% |
25,623
-1,315
| -5% | -$20K |
|
|
QD
1896
Qudian
QD
$689M
| $388K | ﹤0.01% |
228,296
+92,838
| +69% | +$158K |
|
1897
MacroGenics
MGNX
$110M
| $386K | ﹤0.01% |
13,836
-3,198
| -19% | -$89.2K |
|
1898
Veritex Holdings
VBTX
$1.88B
| $385K | ﹤0.01% |
21,758
+2,063
| +10% | +$36.5K |
|
1899
Ryanair
RYAAY
$31.1B
| $384K | ﹤0.01% |
14,478
-3,282
| -18% | -$87K |
|
1900
WSFS Financial
WSFS
$3.17B
| $384K | ﹤0.01% |
13,391
+4,589
| +52% | +$132K |
|