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 | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.88B
| $1.93M | 0.01% |
175,777
+128,518
| +272% | +$1.41M |
|
1027
Pegasystems
PEGA
$9.93B
| $1.93M | 0.01% |
54,196
+10,102
| +23% | +$360K |
|
1028
Westlake Corp
WLK
$11.3B
| $1.93M | 0.01% |
50,559
+29,367
| +139% | +$1.12M |
|
1029
Nordson
NDSN
$12.5B
| $1.93M | 0.01% |
14,254
+1,032
| +8% | +$139K |
|
1030
BlackBerry
BB
$2.32B
| $1.92M | 0.01% |
465,910
+341,156
| +273% | +$1.41M |
|
1031
ESCO Technologies
ESE
$5.38B
| $1.92M | 0.01% |
25,331
-2,120
| -8% | -$161K |
|
1032
Greif
GEF
$3.59B
| $1.92M | 0.01% |
61,827
+42,295
| +217% | +$1.31M |
|
|
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.01% |
14,688
+348
| +2% | +$45.3K |
|
1034
Stifel
SF
$11.8B
| $1.91M | 0.01% |
69,309
+16,482
| +31% | +$453K |
|
1035
Etsy
ETSY
$5.84B
| $1.9M | 0.01% |
49,534
+16,791
| +51% | +$645K |
|
|
ONC
1036
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.88M | 0.01% |
15,304
+5,401
| +55% | +$665K |
|
1037
Mercury Insurance
MCY
$4.4B
| $1.88M | 0.01% |
46,227
+24,648
| +114% | +$1M |
|
1038
New Jersey Resources
NJR
$4.74B
| $1.88M | 0.01% |
55,405
+4,464
| +9% | +$152K |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.01% |
111,988
+88,547
| +378% | +$1.49M |
|
1040
Flowserve
FLS
$7.36B
| $1.88M | 0.01% |
78,573
+27,961
| +55% | +$668K |
|
1041
Harley-Davidson
HOG
$3.63B
| $1.87M | 0.01% |
98,985
+64,543
| +187% | +$1.22M |
|
1042
Flex
FLEX
$21.4B
| $1.87M | 0.01% |
296,623
-147,387
| -33% | -$930K |
|
1043
Murphy Oil
MUR
$3.68B
| $1.86M | 0.01% |
303,998
+93,499
| +44% | +$573K |
|
1044
Aecom
ACM
$16.8B
| $1.86M | 0.01% |
62,258
-25,205
| -29% | -$752K |
|
1045
First Industrial Realty Trust
FR
$6.91B
| $1.86M | 0.01% |
55,852
+3,249
| +6% | +$108K |
|
1046
RLI Corp
RLI
$6.14B
| $1.86M | 0.01% |
42,180
-2,020
| -5% | -$88.8K |
|
1047
Entegris
ENTG
$13.2B
| $1.85M | 0.01% |
41,399
-258
| -0.6% | -$11.5K |
|
1048
Madison Square Garden
MSGS
$5.12B
| $1.85M | 0.01% |
12,249
+1,315
| +12% | +$198K |
|
|
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.01% |
64,972
-32,212
| -33% | -$916K |
|
1050
Franklin Electric
FELE
$4.21B
| $1.84M | 0.01% |
39,136
-3,302
| -8% | -$156K |
|