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 | |
|---|---|---|---|---|---|---|
|
KEM
2076
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
14,988
+649
| +5% | +$11K |
|
2077
Stoneridge
SRI
$226M
| $253K | ﹤0.01% |
8,756
-526
| -6% | -$15.2K |
|
2078
Camden National
CAC
$686M
| $251K | ﹤0.01% |
6,014
+287
| +5% | +$12K |
|
2079
PRA Group
PRAA
$671M
| $251K | ﹤0.01% |
9,347
-939
| -9% | -$25.2K |
|
2080
Metallus
MTUS
$713M
| $251K | ﹤0.01% |
23,077
+2,595
| +13% | +$28.2K |
|
|
CETV
2081
DELISTED
Central European Media Enterprises Ltd
CETV
| $251K | ﹤0.01% |
63,129
-3,920
| -6% | -$15.6K |
|
|
MNR
2082
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | ﹤0.01% |
19,043
-871
| -4% | -$11.5K |
|
2083
Forrester Research
FORR
$187M
| $250K | ﹤0.01% |
5,171
+415
| +9% | +$20.1K |
|
2084
Caleres
CAL
$531M
| $249K | ﹤0.01% |
10,088
-1,457
| -13% | -$36K |
|
2085
Caesars Entertainment
CZR
$5.48B
| $249K | ﹤0.01% |
5,338
-1,042
| -16% | -$48.6K |
|
2086
Sibanye-Stillwater
SBSW
$6.08B
| $249K | ﹤0.01% |
60,198
-5,879
| -9% | -$24.3K |
|
|
DOOR
2087
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
+4,922
| New | +$246K |
|
2088
DXP Enterprises
DXPE
$1.95B
| $245K | ﹤0.01% |
+6,307
| New | +$245K |
|
|
BSTC
2089
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $245K | ﹤0.01% |
3,925
-10
| -0.3% | -$624 |
|
2090
HCI Group
HCI
$2.21B
| $244K | ﹤0.01% |
5,718
-719
| -11% | -$30.7K |
|
2091
Tejon Ranch
TRC
$446M
| $243K | ﹤0.01% |
13,804
-21
| -0.2% | -$370 |
|
2092
Heritage Commerce
HTBK
$628M
| $241K | ﹤0.01% |
19,948
+3,658
| +22% | +$44.2K |
|
2093
Center Bancorp
CNOB
$1.29B
| $240K | ﹤0.01% |
12,162
-1,206
| -9% | -$23.8K |
|
2094
Heron Therapeutics
HRTX
$201M
| $239K | ﹤0.01% |
9,789
-2,096
| -18% | -$51.2K |
|
2095
QCR Holdings
QCRH
$1.33B
| $238K | ﹤0.01% |
7,031
-443
| -6% | -$15K |
|
|
SWCH
2096
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $237K | ﹤0.01% |
22,943
+946
| +4% | +$9.77K |
|
|
CAI
2097
DELISTED
CAI International, Inc.
CAI
| $237K | ﹤0.01% |
10,216
-682
| -6% | -$15.8K |
|
|
RP
2098
DELISTED
RealPage, Inc.
RP
| $236K | ﹤0.01% |
+3,883
| New | +$236K |
|
|
ENV
2099
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
+3,603
| New | +$236K |
|
2100
Helios Technologies
HLIO
$1.84B
| $235K | ﹤0.01% |
+5,062
| New | +$235K |
|