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 | |
|---|---|---|---|---|---|---|
2176
DMC Global
BOOM
$146M
| $201K | ﹤0.01% |
7,294
-3,154
| -30% | -$86.9K |
|
2177
Helix Energy Solutions
HLX
$933M
| $200K | ﹤0.01% |
57,514
-36,474
| -39% | -$127K |
|
|
ACH
2178
DELISTED
Alum Corp of China Limited
ACH
| $199K | ﹤0.01% |
42,371
-76,702
| -64% | -$360K |
|
|
KRA
2179
DELISTED
Kraton Corporation
KRA
| $199K | ﹤0.01% |
11,510
-7,854
| -41% | -$136K |
|
|
AERI
2180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $198K | ﹤0.01% |
13,444
-221
| -2% | -$3.26K |
|
2181
Mitek Systems
MITK
$448M
| $197K | ﹤0.01% |
+20,473
| New | +$197K |
|
2182
SIGA Technologies
SIGA
$603M
| $195K | ﹤0.01% |
32,938
+15,367
| +87% | +$91K |
|
2183
MBIA
MBI
$377M
| $194K | ﹤0.01% |
26,713
-5,916
| -18% | -$43K |
|
2184
QuinStreet
QNST
$920M
| $194K | ﹤0.01% |
18,576
+4,761
| +34% | +$49.7K |
|
2185
Towne Bank
TOWN
$2.87B
| $194K | ﹤0.01% |
10,312
-5,699
| -36% | -$107K |
|
2186
Gossamer Bio
GOSS
$668M
| $193K | ﹤0.01% |
14,817
+1,226
| +9% | +$16K |
|
2187
Independent Bank Corp
IBCP
$680M
| $193K | ﹤0.01% |
+12,964
| New | +$193K |
|
2188
Matthews International
MATW
$767M
| $192K | ﹤0.01% |
10,044
-859
| -8% | -$16.4K |
|
2189
Mercer International
MERC
$216M
| $190K | ﹤0.01% |
23,281
-2,682
| -10% | -$21.9K |
|
|
SRG
2190
Seritage Growth Properties
SRG
$211M
| $190K | ﹤0.01% |
+16,658
| New | +$190K |
|
|
VRE
2191
Veris Residential
VRE
$1.52B
| $188K | ﹤0.01% |
12,277
-48,071
| -80% | -$736K |
|
|
FOE
2192
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
15,502
-2,453
| -14% | -$29.3K |
|
2193
Alaunos Therapeutics
TCRT
$4.27M
| $184K | ﹤0.01% |
374
+28
| +8% | +$13.8K |
|
2194
TransAlta
TAC
$3.64B
| $181K | ﹤0.01% |
30,598
-1,078
| -3% | -$6.38K |
|
|
CMO
2195
DELISTED
Capstead Mortgage Corp.
CMO
| $181K | ﹤0.01% |
32,902
+9,544
| +41% | +$52.5K |
|
2196
SM Energy
SM
$3.09B
| $179K | ﹤0.01% |
47,733
-8,042
| -14% | -$30.2K |
|
2197
Collegium Pharmaceutical
COLL
$1.21B
| $176K | ﹤0.01% |
+10,083
| New | +$176K |
|
2198
Ecovyst
ECVT
$1.03B
| $176K | ﹤0.01% |
+13,295
| New | +$176K |
|
|
GHG
2199
GreenTree Hospitality
GHG
$204M
| $176K | ﹤0.01% |
13,077
+2,623
| +25% | +$35.3K |
|
|
DBD
2200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
28,966
+10,884
| +60% | +$66.1K |
|