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 | |
|---|---|---|---|---|---|---|
1001
DocuSign
DOCU
$16.1B
| $2.08M | 0.01% |
22,466
+15,809
| +237% | +$1.46M |
|
1002
Webster Financial
WBS
$10.2B
| $2.07M | 0.01% |
90,475
+51,964
| +135% | +$1.19M |
|
1003
Wintrust Financial
WTFC
$9.08B
| $2.07M | 0.01% |
62,915
+47,217
| +301% | +$1.55M |
|
1004
U-Haul Holding Co
UHAL
$10.8B
| $2.06M | 0.01% |
71,040
+29,040
| +69% | +$844K |
|
1005
CNX Resources
CNX
$4.25B
| $2.06M | 0.01% |
387,686
+173,454
| +81% | +$923K |
|
1006
Prestige Consumer Healthcare
PBH
$3.11B
| $2.06M | 0.01% |
56,096
+7,444
| +15% | +$273K |
|
1007
Cogent Communications
CCOI
$1.77B
| $2.05M | 0.01% |
25,037
+1,116
| +5% | +$91.5K |
|
1008
Enel Chile
ENIC
$5.2B
| $2.04M | 0.01% |
614,799
-54,172
| -8% | -$180K |
|
|
STOR
1009
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.01% |
112,623
-29,599
| -21% | -$536K |
|
1010
Methanex
MEOH
$3.04B
| $2.04M | 0.01% |
167,609
+48,207
| +40% | +$587K |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $2.03M | 0.01% |
83,176
-29,363
| -26% | -$718K |
|
1012
First Horizon
FHN
$11.4B
| $2.03M | 0.01% |
251,620
+39,986
| +19% | +$322K |
|
1013
Omnicell
OMCL
$1.46B
| $2.02M | 0.01% |
30,730
+604
| +2% | +$39.6K |
|
1014
Liberty Global Class C
LBTYK
$4.07B
| $2.01M | 0.01% |
128,197
-7,925
| -6% | -$125K |
|
1015
Mizuho Financial
MFG
$82.2B
| $2M | 0.01% |
866,470
-589,717
| -40% | -$1.36M |
|
1016
Murphy USA
MUSA
$7.53B
| $2M | 0.01% |
23,723
+23
| +0.1% | +$1.94K |
|
|
LSXMK
1017
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | 0.01% |
83,070
-800
| -1% | -$19.3K |
|
1018
Texas Roadhouse
TXRH
$11.1B
| $2M | 0.01% |
48,306
-4,591
| -9% | -$190K |
|
1019
Vistra
VST
$71.1B
| $1.98M | 0.01% |
124,189
+95,290
| +330% | +$1.52M |
|
1020
Sensata Technologies
ST
$4.55B
| $1.98M | 0.01% |
68,310
+25,892
| +61% | +$749K |
|
1021
MKS Inc. Common Stock
MKSI
$7.73B
| $1.98M | 0.01% |
24,252
-1,447
| -6% | -$118K |
|
1022
Knight Transportation
KNX
$6.77B
| $1.97M | 0.01% |
59,895
+8,778
| +17% | +$288K |
|
1023
Alaska Air
ALK
$7.31B
| $1.96M | 0.01% |
68,827
+22,769
| +49% | +$648K |
|
1024
Curtiss-Wright
CW
$19.2B
| $1.94M | 0.01% |
20,985
+3,174
| +18% | +$293K |
|
1025
XPO
XPO
$15.3B
| $1.94M | 0.01% |
114,757
-2,029
| -2% | -$34.2K |
|