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 | |
|---|---|---|---|---|---|---|
1901
FibroGen
FGEN
$46.5M
| $382K | ﹤0.01% |
377
+9
| +2% | +$9.12K |
|
1902
Innovative Industrial Properties
IIPR
$1.58B
| $382K | ﹤0.01% |
+4,335
| New | +$382K |
|
1903
Edgewell Personal Care
EPC
$1.01B
| $381K | ﹤0.01% |
12,222
-15,355
| -56% | -$479K |
|
|
CTT
1904
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $381K | ﹤0.01% |
43,060
-10,113
| -19% | -$89.5K |
|
|
WORK
1905
DELISTED
Slack Technologies, Inc.
WORK
| $381K | ﹤0.01% |
12,264
+1,935
| +19% | +$60.1K |
|
1906
Tradeweb Markets
TW
$25.3B
| $380K | ﹤0.01% |
+6,530
| New | +$380K |
|
1907
Varex Imaging
VREX
$455M
| $380K | ﹤0.01% |
25,113
+21
| +0.1% | +$318 |
|
1908
Vanda Pharmaceuticals
VNDA
$265M
| $378K | ﹤0.01% |
33,021
+8,392
| +34% | +$96.1K |
|
|
TRQ
1909
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $378K | ﹤0.01% |
51,543
-5,851
| -10% | -$42.9K |
|
1910
Box
BOX
$4.74B
| $377K | ﹤0.01% |
18,140
+1,364
| +8% | +$28.3K |
|
1911
SouthState Bank Corporation
SSB
$10.3B
| $377K | ﹤0.01% |
7,911
+3,022
| +62% | +$144K |
|
1912
Cushman & Wakefield
CWK
$3.7B
| $376K | ﹤0.01% |
+30,185
| New | +$376K |
|
1913
Spectrum Brands
SPB
$1.3B
| $376K | ﹤0.01% |
8,190
-7,075
| -46% | -$325K |
|
1914
LivaNova
LIVN
$3.09B
| $375K | ﹤0.01% |
7,784
-607
| -7% | -$29.2K |
|
1915
ePlus
PLUS
$1.93B
| $375K | ﹤0.01% |
10,612
-1,014
| -9% | -$35.8K |
|
1916
BlackLine
BL
$3.32B
| $373K | ﹤0.01% |
+4,503
| New | +$373K |
|
1917
Sangamo Therapeutics
SGMO
$160M
| $373K | ﹤0.01% |
41,589
+7,358
| +21% | +$66K |
|
1918
AtriCure
ATRC
$1.75B
| $372K | ﹤0.01% |
8,283
-1,172
| -12% | -$52.6K |
|
1919
St. Joe Company
JOE
$2.91B
| $372K | ﹤0.01% |
19,149
-1,197
| -6% | -$23.3K |
|
1920
Orthofix Medical
OFIX
$563M
| $372K | ﹤0.01% |
11,631
-3,961
| -25% | -$127K |
|
1921
TTM Technologies
TTMI
$5.11B
| $372K | ﹤0.01% |
31,345
-3,170
| -9% | -$37.6K |
|
1922
Pure Storage
PSTG
$26.5B
| $370K | ﹤0.01% |
21,358
-950
| -4% | -$16.5K |
|
1923
Verint Systems
VRNT
$1.23B
| $370K | ﹤0.01% |
16,065
-1,920
| -11% | -$44.2K |
|
1924
Waterstone Financial
WSBF
$275M
| $370K | ﹤0.01% |
24,916
-10,490
| -30% | -$156K |
|
1925
Opko Health
OPK
$1.12B
| $369K | ﹤0.01% |
108,239
-26,580
| -20% | -$90.6K |
|