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 | |
|---|---|---|---|---|---|---|
|
BMCH
1976
DELISTED
BMC Stock Holdings, Inc
BMCH
| $332K | ﹤0.01% |
13,201
+764
| +6% | +$19.2K |
|
1977
Gray Television
GTN
$634M
| $331K | ﹤0.01% |
23,704
+6,149
| +35% | +$85.9K |
|
|
RC
1978
Ready Capital
RC
$720M
| $330K | ﹤0.01% |
38,002
-2,151
| -5% | -$18.7K |
|
1979
Buckle
BKE
$3.04B
| $329K | ﹤0.01% |
20,972
-18,246
| -47% | -$286K |
|
|
NESR
1980
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $329K | ﹤0.01% |
47,825
-26,589
| -36% | -$183K |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | ﹤0.01% |
29,863
+586
| +2% | +$6.44K |
|
1982
Kontoor Brands
KTB
$4.44B
| $327K | ﹤0.01% |
18,383
-13,930
| -43% | -$248K |
|
|
CSOD
1983
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $326K | ﹤0.01% |
+8,447
| New | +$326K |
|
1984
Orion
OEC
$592M
| $325K | ﹤0.01% |
30,705
+10,886
| +55% | +$115K |
|
1985
Southside Bancshares
SBSI
$926M
| $325K | ﹤0.01% |
11,714
-2,719
| -19% | -$75.4K |
|
1986
TriNet
TNET
$3.38B
| $325K | ﹤0.01% |
5,328
+11
| +0.2% | +$671 |
|
1987
Travere Therapeutics
TVTX
$1.89B
| $325K | ﹤0.01% |
15,945
-5,042
| -24% | -$103K |
|
1988
Assembly Biosciences
ASMB
$179M
| $323K | ﹤0.01% |
1,153
+313
| +37% | +$87.7K |
|
1989
Ameresco
AMRC
$1.28B
| $322K | ﹤0.01% |
+11,600
| New | +$322K |
|
1990
Insmed
INSM
$31B
| $322K | ﹤0.01% |
11,696
+613
| +6% | +$16.9K |
|
1991
Independence Realty Trust
IRT
$4.18B
| $322K | ﹤0.01% |
28,008
-13,248
| -32% | -$152K |
|
|
GLUU
1992
DELISTED
Glu Mobile Inc.
GLUU
| $322K | ﹤0.01% |
34,696
+6,768
| +24% | +$62.8K |
|
1993
Guess, Inc.
GES
$880M
| $321K | ﹤0.01% |
33,150
-1,551
| -4% | -$15K |
|
1994
Tandem Diabetes Care
TNDM
$845M
| $321K | ﹤0.01% |
+3,250
| New | +$321K |
|
1995
Tejon Ranch
TRC
$456M
| $321K | ﹤0.01% |
22,265
+3,242
| +17% | +$46.7K |
|
1996
Clearway Energy Class A
CWEN.A
$3.18B
| $320K | ﹤0.01% |
15,278
-36
| -0.2% | -$754 |
|
|
LTC
1997
LTC Properties
LTC
$1.69B
| $320K | ﹤0.01% |
8,487
-7,680
| -48% | -$290K |
|
1998
Ternium
TX
$6.74B
| $320K | ﹤0.01% |
21,081
-2,341
| -10% | -$35.5K |
|
|
BSTC
1999
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $320K | ﹤0.01% |
5,220
+1,219
| +30% | +$74.7K |
|
2000
Benchmark Electronics
BHE
$1.44B
| $319K | ﹤0.01% |
14,749
-11,311
| -43% | -$245K |
|