AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$23.2B
(+17%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,236
Reduced
964
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 | |
|---|---|---|---|---|---|---|
2351
Gogo Inc
GOGO
$1.43B
| – | – |
-13,014
| Closed | -$39K |
|
2352
Hackett Group
HCKT
$560M
| – | – |
-10,300
| Closed | -$165K |
|
2353
Hovnanian Enterprises
HOV
$819M
| – | – |
-19,112
| Closed | -$13K |
|
2354
Hawkins
HWKN
$3.48B
| – | – |
-5,469
| Closed | -$224K |
|
2355
Insteel Industries
IIIN
$734M
| – | – |
-8,527
| Closed | -$207K |
|
2356
MiMedx Group
MDXG
$1.05B
| – | – |
-10,899
| Closed | -$20K |
|
2357
NCS Multistage Holdings
NCSM
$108M
| – | – |
-32,709
| Closed | -$166K |
|
2358
NovaGold Resources
NG
$2.73B
| – | – |
-24,980
| Closed | -$99K |
|
|
NGD
2359
New Gold Inc
NGD
$4.88B
| – | – |
-19,836
| Closed | -$15K |
|
2360
PG&E
PCG
$33.7B
| – | – |
-291,799
| Closed | -$6.93M |
|
2361
SandRidge Energy
SD
$428M
| – | – |
-21,021
| Closed | -$160K |
|
2362
Spok Holdings
SPOK
$371M
| – | – |
-11,692
| Closed | -$155K |
|
2363
Surmodics
SRDX
$487M
| – | – |
-7,100
| Closed | -$336K |
|
2364
SSR Mining
SSRM
$4.13B
| – | – |
-10,218
| Closed | -$124K |
|
2365
Scorpio Tankers
STNG
$2.64B
| – | – |
-35,292
| Closed | -$62K |
|