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 | |
|---|---|---|---|---|---|---|
1926
Patrick Industries
PATK
$3.7B
| $369K | ﹤0.01% |
+9,033
| New | +$369K |
|
|
EBIX
1927
DELISTED
Ebix Inc
EBIX
| $369K | ﹤0.01% |
16,491
+5,842
| +55% | +$131K |
|
1928
Select Water Solutions
WTTR
$904M
| $368K | ﹤0.01% |
75,022
-38,156
| -34% | -$187K |
|
1929
AnaptysBio
ANAB
$629M
| $367K | ﹤0.01% |
16,421
-2,689
| -14% | -$60.1K |
|
1930
Boot Barn
BOOT
$5.62B
| $367K | ﹤0.01% |
17,034
+6,352
| +59% | +$137K |
|
|
XHR
1931
Xenia Hotels & Resorts
XHR
$1.37B
| $367K | ﹤0.01% |
39,341
-31,137
| -44% | -$290K |
|
1932
Integer Holdings
ITGR
$3.6B
| $366K | ﹤0.01% |
5,011
-1,108
| -18% | -$80.9K |
|
|
DISCA
1933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $366K | ﹤0.01% |
17,354
-9,373
| -35% | -$198K |
|
1934
Mercantile Bank Corp
MBWM
$780M
| $365K | ﹤0.01% |
16,170
+1,784
| +12% | +$40.3K |
|
|
GTHX
1935
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $365K | ﹤0.01% |
15,049
+4,881
| +48% | +$118K |
|
1936
Central Garden & Pet
CENT
$2.3B
| $364K | ﹤0.01% |
12,629
+3,165
| +33% | +$91.2K |
|
1937
STAAR Surgical
STAA
$1.38B
| $364K | ﹤0.01% |
+5,921
| New | +$364K |
|
1938
York Water
YORW
$437M
| $364K | ﹤0.01% |
7,600
+1,890
| +33% | +$90.5K |
|
|
NAV
1939
DELISTED
Navistar International
NAV
| $363K | ﹤0.01% |
12,888
+242
| +2% | +$6.82K |
|
|
CMD
1940
DELISTED
Cantel Medical Corporation
CMD
| $363K | ﹤0.01% |
8,205
-517
| -6% | -$22.9K |
|
|
AHH
1941
Armada Hoffler Properties
AHH
$577M
| $362K | ﹤0.01% |
36,371
-1,587
| -4% | -$15.8K |
|
1942
S&T Bancorp
STBA
$1.49B
| $362K | ﹤0.01% |
15,449
+860
| +6% | +$20.2K |
|
1943
Axos Financial
AX
$5.2B
| $360K | ﹤0.01% |
16,310
-4,479
| -22% | -$98.9K |
|
1944
Rush Enterprises Class A
RUSHA
$4.46B
| $358K | ﹤0.01% |
19,436
-4,495
| -19% | -$82.8K |
|
1945
Mueller Industries
MLI
$10.7B
| $357K | ﹤0.01% |
26,848
+9,246
| +53% | +$123K |
|
|
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | ﹤0.01% |
14,224
-1,448
| -9% | -$36.1K |
|
1947
First Commonwealth Financial
FCF
$1.82B
| $354K | ﹤0.01% |
42,807
-14,555
| -25% | -$120K |
|
|
WW
1948
DELISTED
WW International
WW
| $354K | ﹤0.01% |
13,936
-2,214
| -14% | -$56.2K |
|
1949
Glaukos
GKOS
$5.07B
| $352K | ﹤0.01% |
+9,153
| New | +$352K |
|
1950
Houlihan Lokey
HLI
$14B
| $351K | ﹤0.01% |
6,300
+1,093
| +21% | +$60.9K |
|