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 | |
|---|---|---|---|---|---|---|
2151
Dave & Buster's
PLAY
$820M
| $205K | ﹤0.01% |
+4,114
| New | +$205K |
|
|
RVNC
2152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
+12,981
| New | +$205K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $205K | ﹤0.01% |
+5,301
| New | +$205K |
|
|
ATCO
2154
DELISTED
Atlas Corp.
ATCO
| $205K | ﹤0.01% |
23,574
+411
| +2% | +$3.57K |
|
2155
Flotek Industries
FTK
$336M
| $204K | ﹤0.01% |
10,469
-83
| -0.8% | -$1.62K |
|
2156
Mueller Industries
MLI
$10.8B
| $204K | ﹤0.01% |
+13,030
| New | +$204K |
|
2157
Modine Manufacturing
MOD
$7.1B
| $204K | ﹤0.01% |
14,728
-122
| -0.8% | -$1.69K |
|
2158
Mammoth Energy Services
TUSK
$110M
| $204K | ﹤0.01% |
12,223
+1,332
| +12% | +$22.2K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
21,408
-162
| -0.8% | -$1.54K |
|
2160
SPDR S&P International Small Cap ETF
GWX
$773M
| $203K | ﹤0.01% |
+6,704
| New | +$203K |
|
2161
Paylocity
PCTY
$9.62B
| $203K | ﹤0.01% |
+2,271
| New | +$203K |
|
|
XOG
2162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $203K | ﹤0.01% |
48,023
-64,355
| -57% | -$272K |
|
2163
Columbus McKinnon
CMCO
$428M
| $201K | ﹤0.01% |
+5,853
| New | +$201K |
|
2164
Tredegar Corp
TG
$273M
| $201K | ﹤0.01% |
12,451
-8,299
| -40% | -$134K |
|
|
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | ﹤0.01% |
8,886
-1,535
| -15% | -$34.5K |
|
2166
Lattice Semiconductor
LSCC
$9.05B
| $199K | ﹤0.01% |
16,642
+4,948
| +42% | +$59.2K |
|
|
JCP
2167
DELISTED
J.C. Penney Company, Inc.
JCP
| $199K | ﹤0.01% |
133,379
+40,621
| +44% | +$60.6K |
|
2168
TETRA Technologies
TTI
$625M
| $198K | ﹤0.01% |
84,534
-28,282
| -25% | -$66.2K |
|
|
TLRD
2169
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
25,284
-1,655
| -6% | -$13K |
|
2170
Griffon
GFF
$3.79B
| $196K | ﹤0.01% |
+10,633
| New | +$196K |
|
|
AHT
2171
Ashford Hospitality Trust
AHT
$37.7M
| $195K | ﹤0.01% |
42
+5
| +14% | +$23.2K |
|
|
RFP
2172
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
24,631
+8,668
| +54% | +$68.6K |
|
|
BHR
2173
Braemar Hotels & Resorts
BHR
$203M
| $194K | ﹤0.01% |
16,072
+3,611
| +29% | +$43.6K |
|
2174
Vanda Pharmaceuticals
VNDA
$272M
| $193K | ﹤0.01% |
10,471
-971
| -8% | -$17.9K |
|
2175
Manitowoc
MTW
$359M
| $192K | ﹤0.01% |
11,688
+1,326
| +13% | +$21.8K |
|