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 | |
|---|---|---|---|---|---|---|
2251
WillScot Mobile Mini Holdings
WSC
$4.32B
| $129K | ﹤0.01% |
10,494
-732
| -7% | -$9K |
|
2252
Brookdale Senior Living
BKD
$1.83B
| $128K | ﹤0.01% |
43,289
-2,112
| -5% | -$6.25K |
|
|
GMRE
2253
Global Medical REIT
GMRE
$508M
| $127K | ﹤0.01% |
11,224
-8,441
| -43% | -$95.5K |
|
|
CLVS
2254
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | ﹤0.01% |
18,770
+1,521
| +9% | +$10.3K |
|
|
KDMN
2255
DELISTED
Kadmon Holdings, Inc.
KDMN
| $123K | ﹤0.01% |
24,054
+5,083
| +27% | +$26K |
|
2256
Eventbrite
EB
$254M
| $122K | ﹤0.01% |
+14,252
| New | +$122K |
|
2257
Cadiz
CDZI
$291M
| $121K | ﹤0.01% |
11,946
+1,656
| +16% | +$16.8K |
|
2258
3D Systems Corporation
DDD
$272M
| $118K | ﹤0.01% |
16,895
+2,513
| +17% | +$17.6K |
|
2259
Liberty Latin America Class C
LILAK
$1.63B
| $117K | ﹤0.01% |
13,136
-421
| -3% | -$3.75K |
|
2260
Farmer Brothers
FARM
$43.5M
| $115K | ﹤0.01% |
15,609
-2,466
| -14% | -$18.2K |
|
2261
Precision BioSciences
DTIL
$59.8M
| $112K | ﹤0.01% |
446
-14
| -3% | -$3.52K |
|
2262
Evolent Health
EVH
$1.11B
| $111K | ﹤0.01% |
15,590
+3,364
| +28% | +$24K |
|
2263
Verra Mobility
VRRM
$3.97B
| $111K | ﹤0.01% |
+10,788
| New | +$111K |
|
|
LCI
2264
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
3,782
+1,039
| +38% | +$30.2K |
|
2265
Peabody Energy
BTU
$2.33B
| $107K | ﹤0.01% |
37,032
-58,233
| -61% | -$168K |
|
2266
Precigen
PGEN
$1.3B
| $107K | ﹤0.01% |
21,372
+3,582
| +20% | +$17.9K |
|
|
DSSI
2267
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $107K | ﹤0.01% |
13,379
-11,268
| -46% | -$90.1K |
|
2268
Extreme Networks
EXTR
$2.87B
| $106K | ﹤0.01% |
24,535
+4,057
| +20% | +$17.5K |
|
|
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
| $106K | ﹤0.01% |
21,597
+4,023
| +23% | +$19.7K |
|
2270
Ribbon Communications
RBBN
$707M
| $104K | ﹤0.01% |
26,395
-19,925
| -43% | -$78.5K |
|
2271
Telecom Argentina
TEO
$3.67B
| $104K | ﹤0.01% |
11,651
| – | – |
|
2272
TherapeuticsMD
TXMD
$12.5M
| $103K | ﹤0.01% |
1,652
+760
| +85% | +$47.4K |
|
|
CETV
2273
DELISTED
Central European Media Enterprises Ltd
CETV
| $102K | ﹤0.01% |
28,691
-298
| -1% | -$1.06K |
|
2274
VirnetX
VHC
$78.5M
| $99K | ﹤0.01% |
+760
| New | +$99K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $99K | ﹤0.01% |
11,414
-11,382
| -50% | -$98.7K |
|