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 | |
|---|---|---|---|---|---|---|
|
ENDP
2076
DELISTED
Endo International plc
ENDP
| $261K | ﹤0.01% |
76,190
-22,626
| -23% | -$77.5K |
|
|
ISBC
2077
DELISTED
Investors Bancorp, Inc.
ISBC
| $261K | ﹤0.01% |
30,707
+2,521
| +9% | +$21.4K |
|
|
MESO
2078
Mesoblast
MESO
$1.84B
| $260K | ﹤0.01% |
11,425
+2,223
| +24% | +$50.6K |
|
2079
OFG Bancorp
OFG
$1.99B
| $260K | ﹤0.01% |
19,425
| – | – |
|
|
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $260K | ﹤0.01% |
8,239
+17
| +0.2% | +$536 |
|
|
ICPT
2081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | ﹤0.01% |
5,393
+370
| +7% | +$17.7K |
|
2082
Simmons First National
SFNC
$3.02B
| $257K | ﹤0.01% |
15,003
-8,681
| -37% | -$149K |
|
2083
Adverum Biotechnologies
ADVM
$73.9M
| $255K | ﹤0.01% |
+1,220
| New | +$255K |
|
2084
Hanmi Financial
HAFC
$751M
| $255K | ﹤0.01% |
26,260
-18,866
| -42% | -$183K |
|
2085
Kearny Financial
KRNY
$415M
| $255K | ﹤0.01% |
31,143
-1,909
| -6% | -$15.6K |
|
|
WBT
2086
DELISTED
Welbilt, Inc.
WBT
| $255K | ﹤0.01% |
41,849
-2,882
| -6% | -$17.6K |
|
2087
Monarch Casino & Resort
MCRI
$1.86B
| $254K | ﹤0.01% |
+7,454
| New | +$254K |
|
2088
American Public Education
APEI
$571M
| $253K | ﹤0.01% |
+8,539
| New | +$253K |
|
2089
Lindsay Corp
LNN
$1.53B
| $253K | ﹤0.01% |
2,747
-1,897
| -41% | -$175K |
|
2090
Frontdoor
FTDR
$4.59B
| $252K | ﹤0.01% |
5,688
-939
| -14% | -$41.6K |
|
2091
Kforce
KFRC
$598M
| $252K | ﹤0.01% |
8,608
-5,192
| -38% | -$152K |
|
|
OLP
2092
One Liberty Properties
OLP
$511M
| $252K | ﹤0.01% |
14,288
+1,480
| +12% | +$26.1K |
|
2093
Forestar Group
FOR
$1.46B
| $251K | ﹤0.01% |
16,617
+1,967
| +13% | +$29.7K |
|
2094
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $251K | ﹤0.01% |
12,322
-3,893
| -24% | -$79.3K |
|
2095
Veeco
VECO
$1.47B
| $251K | ﹤0.01% |
18,595
-131
| -0.7% | -$1.77K |
|
2096
Banc of California
BANC
$2.65B
| $249K | ﹤0.01% |
22,988
+12,759
| +125% | +$138K |
|
2097
Acushnet Holdings
GOLF
$4.49B
| $249K | ﹤0.01% |
7,149
-2,336
| -25% | -$81.4K |
|
2098
Codexis
CDXS
$218M
| $248K | ﹤0.01% |
+21,764
| New | +$248K |
|
2099
Eletrobras Common Shares
EBR
$19B
| $248K | ﹤0.01% |
43,817
-9,422
| -18% | -$53.3K |
|
2100
Northfield Bancorp
NFBK
$498M
| $248K | ﹤0.01% |
21,522
-5,353
| -20% | -$61.7K |
|