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 | |
|---|---|---|---|---|---|---|
|
ARNA
1951
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $340K | ﹤0.01% |
7,581
+710
| +10% | +$31.8K |
|
|
WIFI
1952
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | ﹤0.01% |
14,615
-1,412
| -9% | -$32.8K |
|
1953
Federal Agricultural Mortgage
AGM
$2.18B
| $339K | ﹤0.01% |
4,687
-182
| -4% | -$13.2K |
|
|
LADR
1954
Ladder Capital
LADR
$1.5B
| $339K | ﹤0.01% |
19,902
+2,146
| +12% | +$36.6K |
|
|
HTZ
1955
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $339K | ﹤0.01% |
22,456
-773
| -3% | -$11.7K |
|
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $338K | ﹤0.01% |
13,176
-2,217
| -14% | -$56.9K |
|
1957
Mercer International
MERC
$214M
| $337K | ﹤0.01% |
24,960
+5,267
| +27% | +$71.1K |
|
1958
Douglas Dynamics
PLOW
$753M
| $337K | ﹤0.01% |
8,839
-2,726
| -24% | -$104K |
|
|
AUD
1959
DELISTED
Audacy, Inc.
AUD
| $337K | ﹤0.01% |
64,282
+13,236
| +26% | +$69.4K |
|
1960
National CineMedia
NCMI
$436M
| $333K | ﹤0.01% |
4,729
+112
| +2% | +$7.89K |
|
1961
Viasat
VSAT
$4.14B
| $330K | ﹤0.01% |
4,256
+406
| +11% | +$31.5K |
|
1962
AngioDynamics
ANGO
$447M
| $328K | ﹤0.01% |
14,359
-1,978
| -12% | -$45.2K |
|
|
IPHI
1963
DELISTED
INPHI CORPORATION
IPHI
| $328K | ﹤0.01% |
7,505
-981
| -12% | -$42.9K |
|
1964
Univest Financial
UVSP
$890M
| $327K | ﹤0.01% |
13,385
+609
| +5% | +$14.9K |
|
1965
Kimball Electronics
KE
$721M
| $326K | ﹤0.01% |
21,078
+2,934
| +16% | +$45.4K |
|
|
CHSP
1966
DELISTED
Chesapeake Lodging Trust
CHSP
| $326K | ﹤0.01% |
11,726
+1,429
| +14% | +$39.7K |
|
1967
3D Systems Corporation
DDD
$269M
| $325K | ﹤0.01% |
30,231
+6,841
| +29% | +$73.5K |
|
|
XENT
1968
DELISTED
Intersect ENT, Inc
XENT
| $323K | ﹤0.01% |
10,068
+1,597
| +19% | +$51.2K |
|
1969
KLX Energy Services
KLXE
$32.8M
| $321K | ﹤0.01% |
2,553
-2,066
| -45% | -$260K |
|
1970
Hyster-Yale Materials Handling
HY
$639M
| $320K | ﹤0.01% |
5,138
-779
| -13% | -$48.5K |
|
|
BRSL
1971
Brightstar Lottery PLC
BRSL
$3.18B
| $318K | ﹤0.01% |
24,494
-61,923
| -72% | -$804K |
|
1972
Rush Enterprises Class A
RUSHA
$4.48B
| $317K | ﹤0.01% |
17,048
+1,235
| +8% | +$23K |
|
1973
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $317K | ﹤0.01% |
12,022
-998
| -8% | -$26.3K |
|
1974
Pan American Silver
PAAS
$14.9B
| $316K | ﹤0.01% |
23,879
-14,116
| -37% | -$187K |
|
|
PDLI
1975
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
85,036
+18,780
| +28% | +$69.8K |
|