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 | |
|---|---|---|---|---|---|---|
2051
Mueller Water Products
MWA
$4.19B
| $283K | ﹤0.01% |
30,006
-48,642
| -62% | -$459K |
|
2052
Myriad Genetics
MYGN
$615M
| $283K | ﹤0.01% |
24,976
+853
| +4% | +$9.67K |
|
2053
Apollo Global Management
APO
$75.3B
| $282K | ﹤0.01% |
+5,640
| New | +$282K |
|
2054
America's Car Mart
CRMT
$299M
| $282K | ﹤0.01% |
+3,208
| New | +$282K |
|
|
FLIC
2055
DELISTED
First of Long Island Corp
FLIC
| $282K | ﹤0.01% |
17,285
+6,396
| +59% | +$104K |
|
2056
United Parks & Resorts
PRKS
$2.99B
| $282K | ﹤0.01% |
19,058
-3,416
| -15% | -$50.5K |
|
|
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
| $282K | ﹤0.01% |
+14,423
| New | +$282K |
|
2058
Adtran
ADTN
$781M
| $278K | ﹤0.01% |
25,478
+7,689
| +43% | +$83.9K |
|
2059
Embotelladora Andina Series B
AKO.B
$3.84B
| $277K | ﹤0.01% |
18,223
-1,680
| -8% | -$25.5K |
|
2060
Standard Motor Products
SMP
$879M
| $277K | ﹤0.01% |
6,733
+676
| +11% | +$27.8K |
|
|
NSTG
2061
DELISTED
NanoString Technologies, Inc.
NSTG
| $276K | ﹤0.01% |
+9,388
| New | +$276K |
|
2062
Cerus
CERS
$255M
| $275K | ﹤0.01% |
41,626
+18,258
| +78% | +$121K |
|
2063
Enterprise Products Partners
EPD
$68.6B
| $275K | ﹤0.01% |
15,160
-7,261
| -32% | -$132K |
|
2064
Fate Therapeutics
FATE
$116M
| $275K | ﹤0.01% |
+8,011
| New | +$275K |
|
2065
Marcus & Millichap
MMI
$1.29B
| $275K | ﹤0.01% |
9,530
-12,832
| -57% | -$370K |
|
|
MCHB
2066
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $274K | ﹤0.01% |
11,129
-1,138
| -9% | -$28K |
|
|
CBB
2067
DELISTED
Cincinnati Bell Inc.
CBB
| $273K | ﹤0.01% |
18,390
+2,831
| +18% | +$42K |
|
2068
Heritage Commerce
HTBK
$628M
| $272K | ﹤0.01% |
36,184
-10,560
| -23% | -$79.4K |
|
2069
Owens & Minor
OMI
$434M
| $272K | ﹤0.01% |
35,621
+15,738
| +79% | +$120K |
|
2070
Stitch Fix
SFIX
$737M
| $268K | ﹤0.01% |
+10,731
| New | +$268K |
|
2071
Oil States International
OIS
$334M
| $266K | ﹤0.01% |
56,101
+1,251
| +2% | +$5.93K |
|
|
VCRA
2072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $265K | ﹤0.01% |
12,519
-1,188
| -9% | -$25.1K |
|
2073
Varonis Systems
VRNS
$6.28B
| $264K | ﹤0.01% |
+8,955
| New | +$264K |
|
2074
Rhythm Pharmaceuticals
RYTM
$6.78B
| $263K | ﹤0.01% |
+11,802
| New | +$263K |
|
|
RAD
2075
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
15,288
+321
| +2% | +$5.48K |
|