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 | |
|---|---|---|---|---|---|---|
2151
First Foundation Inc
FFWM
$502M
| $220K | ﹤0.01% |
13,442
+1,491
| +12% | +$24.4K |
|
2152
Dynavax Technologies
DVAX
$1.18B
| $218K | ﹤0.01% |
+24,580
| New | +$218K |
|
2153
Y-mAbs Therapeutics
YMAB
$390M
| $217K | ﹤0.01% |
+5,014
| New | +$217K |
|
2154
Live Oak Bancshares
LOB
$1.75B
| $216K | ﹤0.01% |
14,879
-752
| -5% | -$10.9K |
|
|
MTSC
2155
DELISTED
MTS Systems Corp
MTSC
| $214K | ﹤0.01% |
+12,183
| New | +$214K |
|
2156
The Bancorp
TBBK
$3.49B
| $213K | ﹤0.01% |
21,700
+1,003
| +5% | +$9.85K |
|
2157
Under Armour Class C
UA
$2.13B
| $213K | ﹤0.01% |
24,093
-254
| -1% | -$2.25K |
|
2158
Park National Corp
PRK
$2.77B
| $212K | ﹤0.01% |
3,008
-1,456
| -33% | -$103K |
|
|
ZEPP
2159
Zepp Health
ZEPP
$718M
| $212K | ﹤0.01% |
4,281
+343
| +9% | +$17K |
|
|
TBIO
2160
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $212K | ﹤0.01% |
11,851
+1,764
| +17% | +$31.6K |
|
|
MSGN
2161
DELISTED
MSG Networks Inc.
MSGN
| $212K | ﹤0.01% |
21,280
-22,994
| -52% | -$229K |
|
2162
Alamos Gold
AGI
$13.5B
| $211K | ﹤0.01% |
22,480
| – | – |
|
2163
BioCryst Pharmaceuticals
BCRX
$1.74B
| $211K | ﹤0.01% |
44,228
+26,356
| +147% | +$126K |
|
2164
Red Rock Resorts
RRR
$3.7B
| $210K | ﹤0.01% |
19,294
+7,535
| +64% | +$82K |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
17,642
-399
| -2% | -$4.75K |
|
2166
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $209K | ﹤0.01% |
10,423
-17
| -0.2% | -$341 |
|
2167
Unisys
UIS
$277M
| $209K | ﹤0.01% |
19,120
-3,347
| -15% | -$36.6K |
|
|
GWB
2168
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | ﹤0.01% |
15,213
-19,786
| -57% | -$272K |
|
|
LADR
2169
Ladder Capital
LADR
$1.51B
| $206K | ﹤0.01% |
25,469
-9,908
| -28% | -$80.1K |
|
2170
El Pollo Loco
LOCO
$314M
| $206K | ﹤0.01% |
13,965
-1,358
| -9% | -$20K |
|
|
OPRA
2171
Opera Ltd
OPRA
$1.6B
| $206K | ﹤0.01% |
22,878
-23,375
| -51% | -$210K |
|
2172
JELD-WEN Holding
JELD
$577M
| $203K | ﹤0.01% |
+12,620
| New | +$203K |
|
|
XIFR
2173
XPLR Infrastructure, LP
XIFR
$976M
| $203K | ﹤0.01% |
+3,962
| New | +$203K |
|
2174
Fulton Financial
FULT
$3.53B
| $202K | ﹤0.01% |
19,190
-19,208
| -50% | -$202K |
|
2175
Heidrick & Struggles
HSII
$1.04B
| $202K | ﹤0.01% |
9,322
-2,569
| -22% | -$55.7K |
|