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 | |
|---|---|---|---|---|---|---|
|
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
10,298
-391
| -4% | -$10.3K |
|
2052
Regenxbio
RGNX
$490M
| $270K | ﹤0.01% |
+4,718
| New | +$270K |
|
2053
Zumiez
ZUMZ
$366M
| $270K | ﹤0.01% |
10,857
-2,693
| -20% | -$67K |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp.
AIMC
| $268K | ﹤0.01% |
+8,621
| New | +$268K |
|
2055
Red Rock Resorts
RRR
$3.7B
| $266K | ﹤0.01% |
10,306
-124
| -1% | -$3.2K |
|
2056
Extreme Networks
EXTR
$2.87B
| $265K | ﹤0.01% |
35,370
+4,797
| +16% | +$35.9K |
|
|
ORC
2057
Orchid Island Capital
ORC
$958M
| $265K | ﹤0.01% |
8,062
+598
| +8% | +$19.7K |
|
|
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
8,004
-4,412
| -36% | -$145K |
|
|
RPT
2059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $263K | ﹤0.01% |
21,864
-2,943
| -12% | -$35.4K |
|
2060
Andersons Inc
ANDE
$1.42B
| $261K | ﹤0.01% |
8,105
-630
| -7% | -$20.3K |
|
2061
HUB Group
HUBG
$2.29B
| $261K | ﹤0.01% |
12,762
-1,022
| -7% | -$20.9K |
|
|
NRE
2062
DELISTED
NorthStar Realty Europe Corp.
NRE
| $261K | ﹤0.01% |
15,024
+1,427
| +10% | +$24.8K |
|
|
BKCC
2063
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $260K | ﹤0.01% |
43,389
+6,914
| +19% | +$41.4K |
|
|
COWN
2064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $260K | ﹤0.01% |
17,962
-5,002
| -22% | -$72.4K |
|
2065
Alarm.com
ALRM
$2.84B
| $259K | ﹤0.01% |
3,992
-253
| -6% | -$16.4K |
|
|
EVBG
2066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
+3,452
| New | +$259K |
|
|
NXGN
2067
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $259K | ﹤0.01% |
15,417
+3,348
| +28% | +$56.2K |
|
2068
Builders FirstSource
BLDR
$16.5B
| $258K | ﹤0.01% |
19,373
+622
| +3% | +$8.28K |
|
2069
Energy Recovery
ERII
$767M
| $258K | ﹤0.01% |
29,574
-1,458
| -5% | -$12.7K |
|
2070
Lennar Class B
LEN.B
$35.3B
| $258K | ﹤0.01% |
6,939
-68
| -1% | -$2.53K |
|
2071
Radware
RDWR
$1.07B
| $256K | ﹤0.01% |
9,780
-830
| -8% | -$21.7K |
|
2072
Waterstone Financial
WSBF
$276M
| $256K | ﹤0.01% |
15,582
+1,871
| +14% | +$30.7K |
|
|
NGHC
2073
DELISTED
National General Holdings Corp
NGHC
| $256K | ﹤0.01% |
10,774
-91
| -0.8% | -$2.16K |
|
2074
AMC Entertainment Holdings
AMC
$1.41B
| $254K | ﹤0.01% |
1,713
+176
| +11% | +$26.1K |
|
2075
Permian Resources
PR
$9.75B
| $254K | ﹤0.01% |
28,937
+6,480
| +29% | +$56.9K |
|