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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2026
DELISTED
Zogenix, Inc.
ZGNX
| $282K | ﹤0.01% |
+5,113
| New | +$282K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
20,309
-373
| -2% | -$5.16K |
|
2028
Ezcorp Inc
EZPW
$1.04B
| $280K | ﹤0.01% |
30,040
+5,151
| +21% | +$48K |
|
2029
Ironwood Pharmaceuticals
IRWD
$180M
| $280K | ﹤0.01% |
24,694
+2,865
| +13% | +$32.5K |
|
2030
Rambus
RMBS
$8.02B
| $280K | ﹤0.01% |
26,766
+961
| +4% | +$10.1K |
|
2031
Amneal Pharmaceuticals
AMRX
$3.11B
| $279K | ﹤0.01% |
19,663
-15,648
| -44% | -$222K |
|
2032
MacroGenics
MGNX
$109M
| $279K | ﹤0.01% |
+15,494
| New | +$279K |
|
|
IMMU
2033
DELISTED
Immunomedics Inc
IMMU
| $279K | ﹤0.01% |
14,532
+1,597
| +12% | +$30.7K |
|
2034
Ameris Bancorp
ABCB
$5.03B
| $278K | ﹤0.01% |
8,080
+1,548
| +24% | +$53.3K |
|
2035
Movado Group
MOV
$427M
| $278K | ﹤0.01% |
7,643
+145
| +2% | +$5.27K |
|
2036
TriNet
TNET
$3.32B
| $278K | ﹤0.01% |
+4,658
| New | +$278K |
|
|
AKRX
2037
DELISTED
Akorn, Inc.
AKRX
| $278K | ﹤0.01% |
78,906
+5,019
| +7% | +$17.7K |
|
|
DBD
2038
DELISTED
Diebold Nixdorf Incorporated
DBD
| $277K | ﹤0.01% |
25,041
+8,531
| +52% | +$94.4K |
|
|
WW
2039
DELISTED
WW International
WW
| $276K | ﹤0.01% |
13,710
+1,365
| +11% | +$27.5K |
|
|
ISBC
2040
DELISTED
Investors Bancorp, Inc.
ISBC
| $276K | ﹤0.01% |
23,263
-2,827
| -11% | -$33.5K |
|
|
ARCH
2041
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
+3,023
| New | +$276K |
|
2042
Shoe Carnival
SCVL
$647M
| $275K | ﹤0.01% |
16,138
-2,252
| -12% | -$38.4K |
|
2043
Churchill Downs
CHDN
$6.85B
| $274K | ﹤0.01% |
6,068
-11,014
| -64% | -$497K |
|
2044
Generac Holdings
GNRC
$10.7B
| $274K | ﹤0.01% |
5,355
+1,220
| +30% | +$62.4K |
|
2045
Insmed
INSM
$31.1B
| $274K | ﹤0.01% |
+9,425
| New | +$274K |
|
2046
Kinsale Capital Group
KNSL
$10.3B
| $274K | ﹤0.01% |
+4,002
| New | +$274K |
|
2047
Newmark Group
NMRK
$3.3B
| $274K | ﹤0.01% |
32,885
-11,707
| -26% | -$97.5K |
|
2048
Theravance Biopharma
TBPH
$693M
| $274K | ﹤0.01% |
12,064
+3,652
| +43% | +$82.9K |
|
2049
Warrior Met Coal
HCC
$3.06B
| $273K | ﹤0.01% |
8,977
-1,029
| -10% | -$31.3K |
|
2050
Travere Therapeutics
TVTX
$1.93B
| $271K | ﹤0.01% |
11,976
+2,810
| +31% | +$63.6K |
|