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 | |
|---|---|---|---|---|---|---|
1951
Myers Industries
MYE
$600M
| $351K | ﹤0.01% |
24,116
+8,721
| +57% | +$127K |
|
|
SUM
1952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $351K | ﹤0.01% |
22,212
-12,061
| -35% | -$191K |
|
1953
MGP Ingredients
MGPI
$605M
| $350K | ﹤0.01% |
9,543
-1,063
| -10% | -$39K |
|
1954
Nordic American Tanker
NAT
$675M
| $349K | ﹤0.01% |
85,947
+17,453
| +25% | +$70.9K |
|
1955
Sleep Number
SNBR
$218M
| $349K | ﹤0.01% |
8,370
-4,232
| -34% | -$176K |
|
1956
US Physical Therapy
USPH
$1.29B
| $349K | ﹤0.01% |
4,312
-722
| -14% | -$58.4K |
|
1957
Inogen
INGN
$228M
| $348K | ﹤0.01% |
9,780
-4,529
| -32% | -$161K |
|
1958
Theravance Biopharma
TBPH
$701M
| $348K | ﹤0.01% |
16,568
-1,933
| -10% | -$40.6K |
|
1959
1st Source
SRCE
$1.58B
| $347K | ﹤0.01% |
+9,755
| New | +$347K |
|
|
DLPH
1960
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $346K | ﹤0.01% |
24,380
-7,611
| -24% | -$108K |
|
1961
Hawkins
HWKN
$3.67B
| $345K | ﹤0.01% |
16,236
+2,552
| +19% | +$54.2K |
|
1962
Koppers
KOP
$565M
| $345K | ﹤0.01% |
18,334
+5,055
| +38% | +$95.1K |
|
1963
Lantheus
LNTH
$3.65B
| $345K | ﹤0.01% |
24,096
+9,277
| +63% | +$133K |
|
1964
Bandwidth Inc
BAND
$473M
| $344K | ﹤0.01% |
+2,705
| New | +$344K |
|
1965
First Bancorp
FBNC
$2.3B
| $344K | ﹤0.01% |
13,735
+2,312
| +20% | +$57.9K |
|
1966
Washington Trust Bancorp
WASH
$576M
| $342K | ﹤0.01% |
10,434
-1,876
| -15% | -$61.5K |
|
1967
Copa Holdings
CPA
$4.73B
| $341K | ﹤0.01% |
6,748
-1,436
| -18% | -$72.6K |
|
|
SPPI
1968
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $340K | ﹤0.01% |
100,497
+87,007
| +645% | +$294K |
|
1969
LendingTree
TREE
$1.01B
| $338K | ﹤0.01% |
1,167
-825
| -41% | -$239K |
|
|
CIR
1970
DELISTED
CIRCOR International, Inc
CIR
| $338K | ﹤0.01% |
+13,246
| New | +$338K |
|
1971
BancFirst
BANF
$4.51B
| $337K | ﹤0.01% |
+8,317
| New | +$337K |
|
1972
James River Group
JRVR
$247M
| $336K | ﹤0.01% |
7,457
-3,370
| -31% | -$152K |
|
1973
Cavco Industries
CVCO
$4.32B
| $335K | ﹤0.01% |
1,738
-18
| -1% | -$3.47K |
|
1974
Resources Connection
RGP
$172M
| $333K | ﹤0.01% |
27,835
+6,360
| +30% | +$76.1K |
|
1975
Clearwater Paper
CLW
$355M
| $332K | ﹤0.01% |
9,176
-243
| -3% | -$8.79K |
|