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 | |
|---|---|---|---|---|---|---|
|
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
| $123K | ﹤0.01% |
17,465
+2,734
| +19% | +$19.3K |
|
2227
Celestica
CLS
$27.9B
| $120K | ﹤0.01% |
14,182
-2,924
| -17% | -$24.7K |
|
2228
Ultra Clean Holdings
UCTT
$1.11B
| $120K | ﹤0.01% |
11,620
-2,102
| -15% | -$21.7K |
|
2229
Alamos Gold
AGI
$13.5B
| $119K | ﹤0.01% |
23,483
| – | – |
|
2230
Surgery Partners
SGRY
$2.89B
| $118K | ﹤0.01% |
10,448
-2,401
| -19% | -$27.1K |
|
|
INWK
2231
DELISTED
InnerWorkings, Inc.
INWK
| $117K | ﹤0.01% |
32,302
-1,545
| -5% | -$5.6K |
|
|
TAST
2232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $116K | ﹤0.01% |
11,652
+1,183
| +11% | +$11.8K |
|
2233
Ring Energy
REI
$207M
| $115K | ﹤0.01% |
19,528
+3,566
| +22% | +$21K |
|
2234
WillScot Mobile Mini Holdings
WSC
$4.32B
| $115K | ﹤0.01% |
10,412
-1,853
| -15% | -$20.5K |
|
2235
VEON
VEON
$3.8B
| $114K | ﹤0.01% |
2,184
+1,196
| +121% | +$62.4K |
|
|
PDS
2236
Precision Drilling
PDS
$754M
| $111K | ﹤0.01% |
2,324
+1,219
| +110% | +$58.2K |
|
2237
Bridgewater Bancshares
BWB
$442M
| $110K | ﹤0.01% |
+10,649
| New | +$110K |
|
|
VSI
2238
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | ﹤0.01% |
15,025
-53
| -0.4% | -$374 |
|
|
FTR
2239
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
51,260
+18,415
| +56% | +$36.6K |
|
|
ONDK
2240
DELISTED
On Deck Capital, Inc.
ONDK
| $101K | ﹤0.01% |
18,719
-351
| -2% | -$1.89K |
|
2241
W&T Offshore
WTI
$261M
| $96K | ﹤0.01% |
13,951
+2,467
| +21% | +$17K |
|
|
PTNR
2242
DELISTED
Partner Communications
PTNR
| $95K | ﹤0.01% |
25,473
-268
| -1% | -$999 |
|
|
WFT
2243
DELISTED
Weatherford International plc
WFT
| $94K | ﹤0.01% |
134,554
-45,603
| -25% | -$31.9K |
|
2244
Calix
CALX
$3.96B
| $91K | ﹤0.01% |
11,770
-945
| -7% | -$7.31K |
|
2245
Harmony Gold Mining
HMY
$8.78B
| $91K | ﹤0.01% |
47,843
-7,693
| -14% | -$14.6K |
|
2246
WisdomTree
WT
$1.98B
| $91K | ﹤0.01% |
12,887
-6,761
| -34% | -$47.7K |
|
2247
Intrepid Potash
IPI
$379M
| $90K | ﹤0.01% |
2,381
+74
| +3% | +$2.8K |
|
2248
Daktronics
DAKT
$854M
| $85K | ﹤0.01% |
+11,373
| New | +$85K |
|
|
AENZ
2249
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $85K | ﹤0.01% |
8,139
-1,413
| -15% | -$14.8K |
|
|
RAD
2250
DELISTED
Rite Aid Corporation
RAD
| $81K | ﹤0.01% |
6,351
-245
| -4% | -$3.13K |
|