AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
2026
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | ﹤0.01% |
23,520
-6,446
| -22% | -$77.3K |
|
|
CETV
2027
DELISTED
Central European Media Enterprises Ltd
CETV
| $281K | ﹤0.01% |
67,760
-8,990
| -12% | -$37.3K |
|
2028
argenx
ARGX
$45.9B
| $280K | ﹤0.01% |
3,376
+47
| +1% | +$3.9K |
|
2029
Upbound Group
UPBD
$1.47B
| $280K | ﹤0.01% |
19,038
-9,268
| -33% | -$136K |
|
|
LKSD
2030
DELISTED
LSC Communications, Inc.
LKSD
| $280K | ﹤0.01% |
17,896
-2,284
| -11% | -$35.7K |
|
|
CATM
2031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $279K | ﹤0.01% |
11,530
-2,959
| -20% | -$71.6K |
|
|
OCLR
2032
DELISTED
Oclaro Inc.
OCLR
| $279K | ﹤0.01% |
31,283
+4,582
| +17% | +$40.9K |
|
|
EPE
2033
DELISTED
EP Energy Corporation
EPE
| $277K | ﹤0.01% |
92,356
+22,829
| +33% | +$68.5K |
|
|
JKS
2034
JinkoSolar
JKS
$1.32B
| $276K | ﹤0.01% |
+20,044
| New | +$276K |
|
|
DOOR
2035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $275K | ﹤0.01% |
3,832
-159
| -4% | -$11.4K |
|
2036
HUB Group
HUBG
$2.29B
| $273K | ﹤0.01% |
10,956
+1,310
| +14% | +$32.6K |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.37B
| $272K | ﹤0.01% |
17,815
+2,702
| +18% | +$41.3K |
|
|
HZNP
2038
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272K | ﹤0.01% |
+16,415
| New | +$272K |
|
|
BBBY
2039
Bed Bath & Beyond, Inc.
BBBY
$567M
| $271K | ﹤0.01% |
9,751
-392
| -4% | -$10.9K |
|
|
OPB
2040
DELISTED
Opus Bank Common Stock
OPB
| $271K | ﹤0.01% |
9,440
-6,450
| -41% | -$185K |
|
|
BRS
2041
DELISTED
Bristow Group, Inc.
BRS
| $271K | ﹤0.01% |
19,237
-4,376
| -19% | -$61.6K |
|
|
MCHB
2042
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $270K | ﹤0.01% |
10,008
+73
| +0.7% | +$1.97K |
|
2043
Zillow
Z
$21.3B
| $270K | ﹤0.01% |
4,578
+21
| +0.5% | +$1.24K |
|
|
ALEX
2044
Alexander & Baldwin
ALEX
$1.41B
| $269K | ﹤0.01% |
11,453
-9,335
| -45% | -$219K |
|
2045
Box
BOX
$4.75B
| $269K | ﹤0.01% |
10,752
+939
| +10% | +$23.5K |
|
2046
Photronics
PLAB
$1.36B
| $269K | ﹤0.01% |
33,773
+18,256
| +118% | +$145K |
|
2047
Yelp
YELP
$2.02B
| $269K | ﹤0.01% |
6,869
-4,183
| -38% | -$164K |
|
2048
Thermon Group Holdings
THR
$845M
| $268K | ﹤0.01% |
11,721
+1,300
| +12% | +$29.7K |
|
|
PERY
2049
DELISTED
Perry Ellis International Inc
PERY
| $267K | ﹤0.01% |
9,844
+755
| +8% | +$20.5K |
|
|
CHSP
2050
DELISTED
Chesapeake Lodging Trust
CHSP
| $266K | ﹤0.01% |
+8,417
| New | +$266K |
|