AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
801
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.01% |
22,331
-153
| -0.7% | -$23.1K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $3.35M | 0.01% |
1,099,087
+890,464
| +427% | +$2.72M |
|
|
TCO
803
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | 0.01% |
79,761
+43,754
| +122% | +$1.83M |
|
804
Halliburton
HAL
$19B
| $3.34M | 0.01% |
487,015
-147,805
| -23% | -$1.01M |
|
|
RDUS
805
DELISTED
Radius Recycling
RDUS
| $3.33M | 0.01% |
254,961
+110,722
| +77% | +$1.44M |
|
806
Textron
TXT
$14.4B
| $3.33M | 0.01% |
124,674
+29,362
| +31% | +$783K |
|
807
Avista
AVA
$2.94B
| $3.32M | 0.01% |
78,082
-9,037
| -10% | -$384K |
|
808
Spirit AeroSystems
SPR
$4.61B
| $3.32M | 0.01% |
138,576
+48,006
| +53% | +$1.15M |
|
809
Encompass Health
EHC
$12.8B
| $3.31M | 0.01% |
64,938
+6,201
| +11% | +$316K |
|
810
Pentair
PNR
$17.9B
| $3.31M | 0.01% |
111,154
+8,468
| +8% | +$252K |
|
811
Acuity Brands
AYI
$10.1B
| $3.28M | 0.01% |
38,326
+5,338
| +16% | +$457K |
|
812
Mercado Libre
MELI
$119B
| $3.27M | 0.01% |
6,700
-298
| -4% | -$146K |
|
813
Wabtec
WAB
$32.4B
| $3.26M | 0.01% |
67,814
+20,207
| +42% | +$972K |
|
814
Qorvo
QRVO
$8.12B
| $3.26M | 0.01% |
40,442
+9,173
| +29% | +$740K |
|
815
Whirlpool
WHR
$5.24B
| $3.26M | 0.01% |
37,934
+1,763
| +5% | +$151K |
|
816
Expedia Group
EXPE
$26.7B
| $3.24M | 0.01% |
57,626
-1,669
| -3% | -$93.9K |
|
|
JOYY
817
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.23M | 0.01% |
60,650
+14,576
| +32% | +$776K |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 0.01% |
421,774
+330,662
| +363% | +$2.53M |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.01% |
190,991
+27,769
| +17% | +$467K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 0.01% |
60,469
+15,298
| +34% | +$812K |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $3.21M | 0.01% |
137,464
+20,844
| +18% | +$486K |
|
822
Cognex
CGNX
$7.45B
| $3.21M | 0.01% |
75,917
+876
| +1% | +$37K |
|
823
FNB Corp
FNB
$5.88B
| $3.21M | 0.01% |
434,929
+242,297
| +126% | +$1.79M |
|
824
Patterson-UTI
PTEN
$2.14B
| $3.2M | 0.01% |
1,361,505
+1,153,279
| +554% | +$2.71M |
|
825
Park Hotels & Resorts
PK
$2.36B
| $3.18M | 0.01% |
401,703
+305,053
| +316% | +$2.41M |
|