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 | |
|---|---|---|---|---|---|---|
|
JBGS
876
JBG SMITH
JBGS
$1.45B
| $2.78M | 0.01% |
87,228
+46,785
| +116% | +$1.49M |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.01% |
84,424
+20,690
| +32% | +$680K |
|
878
FIVE9
FIVN
$2.02B
| $2.77M | 0.01% |
36,268
-413
| -1% | -$31.6K |
|
879
Targa Resources
TRGP
$35.9B
| $2.77M | 0.01% |
401,141
+202,633
| +102% | +$1.4M |
|
|
STAY
880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 0.01% |
377,535
+323,906
| +604% | +$2.37M |
|
881
Sonoco
SON
$4.67B
| $2.76M | 0.01% |
59,484
+14,505
| +32% | +$672K |
|
882
News Corp Class A
NWSA
$16.6B
| $2.75M | 0.01% |
306,342
+112,615
| +58% | +$1.01M |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
84,957
-551
| -0.6% | -$17.8K |
|
884
Portland General Electric
POR
$4.66B
| $2.74M | 0.01% |
57,141
-3,272
| -5% | -$157K |
|
885
JetBlue
JBLU
$1.85B
| $2.73M | 0.01% |
305,524
+248,954
| +440% | +$2.23M |
|
886
Teladoc Health
TDOC
$1.36B
| $2.73M | 0.01% |
17,617
+6,789
| +63% | +$1.05M |
|
887
BWX Technologies
BWXT
$15.4B
| $2.73M | 0.01% |
56,052
-1,059
| -2% | -$51.6K |
|
888
Power Integrations
POWI
$2.48B
| $2.73M | 0.01% |
61,708
-1,432
| -2% | -$63.2K |
|
889
Gildan
GIL
$8.07B
| $2.72M | 0.01% |
213,007
+15,736
| +8% | +$201K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $2.71M | 0.01% |
123,070
-8,593
| -7% | -$189K |
|
891
Insulet
PODD
$24B
| $2.71M | 0.01% |
16,367
+3,737
| +30% | +$619K |
|
|
NTCO
892
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.7M | 0.01% |
+274,788
| New | +$2.7M |
|
893
A.O. Smith
AOS
$10.2B
| $2.7M | 0.01% |
71,484
-9,841
| -12% | -$372K |
|
894
Camden Property Trust
CPT
$11.7B
| $2.68M | 0.01% |
33,858
+8,389
| +33% | +$665K |
|
895
Generac Holdings
GNRC
$11B
| $2.66M | 0.01% |
28,555
+22,644
| +383% | +$2.11M |
|
896
Copel
ELP
$6.92B
| $2.66M | 0.01% |
638,458
-3,417
| -0.5% | -$14.2K |
|
897
New York Times
NYT
$9.57B
| $2.65M | 0.01% |
86,375
+46,283
| +115% | +$1.42M |
|
898
Helmerich & Payne
HP
$2.1B
| $2.65M | 0.01% |
169,110
+66,385
| +65% | +$1.04M |
|
899
LPL Financial
LPLA
$28.1B
| $2.64M | 0.01% |
48,509
-3,564
| -7% | -$194K |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.64M | 0.01% |
241,825
+59,090
| +32% | +$644K |
|