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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.36B
| $373K | ﹤0.01% |
39,456
-2,050
| -5% | -$19.4K |
|
1902
Scholastic
SCHL
$670M
| $371K | ﹤0.01% |
9,339
-847
| -8% | -$33.6K |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $371K | ﹤0.01% |
23,715
+11,324
| +91% | +$177K |
|
1904
Q2 Holdings
QTWO
$5.25B
| $370K | ﹤0.01% |
5,344
-367
| -6% | -$25.4K |
|
|
PRFT
1905
DELISTED
Perficient Inc
PRFT
| $370K | ﹤0.01% |
13,524
+2,334
| +21% | +$63.9K |
|
|
GHDX
1906
DELISTED
Genomic Health, Inc.
GHDX
| $370K | ﹤0.01% |
5,276
+548
| +12% | +$38.4K |
|
1907
OFG Bancorp
OFG
$1.97B
| $369K | ﹤0.01% |
18,667
-41
| -0.2% | -$810 |
|
|
IBKC
1908
DELISTED
IBERIABANK Corp
IBKC
| $369K | ﹤0.01% |
5,145
+548
| +12% | +$39.3K |
|
|
MRT
1909
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $367K | ﹤0.01% |
+32,970
| New | +$367K |
|
|
GHL
1910
DELISTED
Greenhill & Co., Inc.
GHL
| $366K | ﹤0.01% |
17,008
-239
| -1% | -$5.14K |
|
|
GOOD
1911
Gladstone Commercial Corp
GOOD
$609M
| $365K | ﹤0.01% |
17,582
+505
| +3% | +$10.5K |
|
|
MODV
1912
DELISTED
ModivCare
MODV
| $365K | ﹤0.01% |
5,482
+10
| +0.2% | +$666 |
|
|
UNIT
1913
Uniti Group
UNIT
$1.79B
| $365K | ﹤0.01% |
+32,636
| New | +$365K |
|
|
AEGN
1914
DELISTED
Aegion Corp
AEGN
| $364K | ﹤0.01% |
20,736
-725
| -3% | -$12.7K |
|
1915
SpartanNash
SPTN
$908M
| $363K | ﹤0.01% |
22,881
-768
| -3% | -$12.2K |
|
1916
Future Fuel
FF
$175M
| $362K | ﹤0.01% |
26,980
+2,040
| +8% | +$27.4K |
|
|
BRKL
1917
DELISTED
Brookline Bancorp
BRKL
| $361K | ﹤0.01% |
25,076
-14,453
| -37% | -$208K |
|
|
DF
1918
DELISTED
Dean Foods Company
DF
| $361K | ﹤0.01% |
119,028
-46,664
| -28% | -$142K |
|
1919
Heritage Financial
HFWA
$850M
| $360K | ﹤0.01% |
11,931
+651
| +6% | +$19.6K |
|
1920
Installed Building Products
IBP
$7.58B
| $359K | ﹤0.01% |
7,394
-510
| -6% | -$24.8K |
|
1921
Eagle Bancorp
EGBN
$602M
| $358K | ﹤0.01% |
7,140
-578
| -7% | -$29K |
|
|
PDM
1922
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $358K | ﹤0.01% |
17,190
+2,832
| +20% | +$59K |
|
1923
Amkor Technology
AMKR
$6.15B
| $356K | ﹤0.01% |
41,693
-3,011
| -7% | -$25.7K |
|
1924
TransAlta
TAC
$3.65B
| $356K | ﹤0.01% |
48,464
+516
| +1% | +$3.79K |
|
1925
Community Trust Bancorp
CTBI
$1.05B
| $354K | ﹤0.01% |
8,607
-1,227
| -12% | -$50.5K |
|