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 | |
|---|---|---|---|---|---|---|
2101
Advanced Drainage Systems
WMS
$11.5B
| $234K | ﹤0.01% |
9,087
-2,964
| -25% | -$76.3K |
|
2102
CyberArk
CYBR
$23.3B
| $233K | ﹤0.01% |
+1,956
| New | +$233K |
|
2103
RE/MAX Holdings
RMAX
$194M
| $233K | ﹤0.01% |
+6,058
| New | +$233K |
|
2104
Standard Motor Products
SMP
$879M
| $233K | ﹤0.01% |
4,737
-61
| -1% | -$3K |
|
|
VNE
2105
DELISTED
Veoneer, Inc.
VNE
| $233K | ﹤0.01% |
10,175
-2,951
| -22% | -$67.6K |
|
2106
Perdoceo Education
PRDO
$2.14B
| $231K | ﹤0.01% |
14,011
-2,080
| -13% | -$34.3K |
|
|
EHIC
2107
DELISTED
eHi Car Services Limited
EHIC
| $231K | ﹤0.01% |
19,635
+4,390
| +29% | +$51.6K |
|
2108
SolarEdge
SEDG
$2.04B
| $230K | ﹤0.01% |
6,102
-1,106
| -15% | -$41.7K |
|
2109
AZZ Inc
AZZ
$3.51B
| $230K | ﹤0.01% |
5,611
+418
| +8% | +$17.1K |
|
2110
Clearway Energy Class A
CWEN.A
$3.2B
| $230K | ﹤0.01% |
15,825
+4,815
| +44% | +$70K |
|
2111
Heidrick & Struggles
HSII
$1.04B
| $230K | ﹤0.01% |
+6,000
| New | +$230K |
|
2112
SunCoke Energy
SXC
$667M
| $230K | ﹤0.01% |
27,052
-3,761
| -12% | -$32K |
|
|
HTB
2113
HomeTrust Bancshares, Inc.
HTB
$722M
| $230K | ﹤0.01% |
+9,120
| New | +$230K |
|
|
INOV
2114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $230K | ﹤0.01% |
18,473
-6,712
| -27% | -$83.6K |
|
|
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $230K | ﹤0.01% |
57,024
-5,893
| -9% | -$23.8K |
|
2116
AtriCure
ATRC
$1.76B
| $228K | ﹤0.01% |
8,499
+307
| +4% | +$8.24K |
|
2117
Forestar Group
FOR
$1.46B
| $228K | ﹤0.01% |
13,212
-2,187
| -14% | -$37.7K |
|
2118
Preferred Bank
PFBC
$1.18B
| $228K | ﹤0.01% |
5,067
-735
| -13% | -$33.1K |
|
|
CSFL
2119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | ﹤0.01% |
9,536
-1,558
| -14% | -$37.1K |
|
2120
Liberty Latin America Class A
LILA
$1.6B
| $226K | ﹤0.01% |
+12,417
| New | +$226K |
|
|
CRAY
2121
DELISTED
Cray, Inc.
CRAY
| $225K | ﹤0.01% |
+8,627
| New | +$225K |
|
2122
Sonic Automotive
SAH
$2.84B
| $223K | ﹤0.01% |
15,052
+981
| +7% | +$14.5K |
|
2123
Sea Limited
SE
$113B
| $223K | ﹤0.01% |
9,467
-787
| -8% | -$18.5K |
|
2124
First Community Bankshares
FCBC
$688M
| $222K | ﹤0.01% |
+6,688
| New | +$222K |
|
2125
McEwen Inc.
MUX
$734M
| $221K | ﹤0.01% |
14,715
+4,094
| +39% | +$61.5K |
|