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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$377M
| $220K | ﹤0.01% |
23,105
-233
| -1% | -$2.22K |
|
2127
Tucows
TCX
$198M
| $220K | ﹤0.01% |
+2,714
| New | +$220K |
|
|
ARR
2128
Armour Residential REIT
ARR
$1.78B
| $219K | ﹤0.01% |
2,246
-2,393
| -52% | -$233K |
|
|
CRC
2129
DELISTED
California Resources Corporation
CRC
| $219K | ﹤0.01% |
+8,537
| New | +$219K |
|
2130
RLJ Lodging Trust
RLJ
$1.18B
| $218K | ﹤0.01% |
12,394
-974
| -7% | -$17.1K |
|
|
VIA
2131
DELISTED
Viacom Inc. Class A
VIA
| $218K | ﹤0.01% |
+6,719
| New | +$218K |
|
2132
eHealth
EHTH
$125M
| $217K | ﹤0.01% |
+3,479
| New | +$217K |
|
2133
Box
BOX
$4.75B
| $216K | ﹤0.01% |
11,202
-490
| -4% | -$9.45K |
|
2134
QuidelOrtho
QDEL
$1.95B
| $214K | ﹤0.01% |
+3,276
| New | +$214K |
|
2135
CarGurus
CARG
$3.59B
| $212K | ﹤0.01% |
+5,297
| New | +$212K |
|
2136
Veritex Holdings
VBTX
$1.87B
| $211K | ﹤0.01% |
+8,698
| New | +$211K |
|
|
MDRX
2137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | ﹤0.01% |
22,111
+361
| +2% | +$3.45K |
|
2138
Dime Community Bancshares
DCOM
$1.34B
| $210K | ﹤0.01% |
+7,180
| New | +$210K |
|
2139
Washington Trust Bancorp
WASH
$574M
| $210K | ﹤0.01% |
4,363
-274
| -6% | -$13.2K |
|
2140
Quanex
NX
$836M
| $209K | ﹤0.01% |
13,166
+24
| +0.2% | +$381 |
|
2141
Artivion
AORT
$2.05B
| $208K | ﹤0.01% |
7,131
-5,377
| -43% | -$157K |
|
2142
Cohu
COHU
$950M
| $208K | ﹤0.01% |
14,121
-15,417
| -52% | -$227K |
|
|
RDUS
2143
DELISTED
Radius Health, Inc.
RDUS
| $208K | ﹤0.01% |
10,424
-5,349
| -34% | -$107K |
|
2144
Adtran
ADTN
$781M
| $207K | ﹤0.01% |
15,130
-280
| -2% | -$3.83K |
|
2145
Cimpress
CMPR
$1.54B
| $207K | ﹤0.01% |
+2,586
| New | +$207K |
|
2146
Gorman-Rupp
GRC
$1.14B
| $207K | ﹤0.01% |
+6,104
| New | +$207K |
|
2147
Zscaler
ZS
$42.7B
| $206K | ﹤0.01% |
+2,908
| New | +$206K |
|
|
TOWR
2148
DELISTED
Tower International, Inc.
TOWR
| $206K | ﹤0.01% |
9,791
-1,458
| -13% | -$30.7K |
|
2149
National Beverage
FIZZ
$3.75B
| $205K | ﹤0.01% |
7,120
-1,484
| -17% | -$42.7K |
|
2150
Main Street Capital
MAIN
$5.95B
| $205K | ﹤0.01% |
5,512
-8,833
| -62% | -$329K |
|