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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | 0.01% |
35,964
+15,056
| +72% | +$772K |
|
1052
SolarEdge
SEDG
$1.72B
| $1.84M | 0.01% |
22,516
-54
| -0.2% | -$4.42K |
|
1053
Embraer
ERJ
$10.5B
| $1.84M | 0.01% |
249,116
+147,552
| +145% | +$1.09M |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
66,422
+13,015
| +24% | +$361K |
|
1055
Rexford Industrial Realty
REXR
$10.3B
| $1.84M | 0.01% |
44,911
+11,470
| +34% | +$470K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
1,084,454
-237,426
| -18% | -$401K |
|
1057
Agree Realty
ADC
$8.09B
| $1.82M | 0.01% |
29,405
+1,357
| +5% | +$84K |
|
1058
East-West Bancorp
EWBC
$15.1B
| $1.82M | 0.01% |
70,706
-21,413
| -23% | -$551K |
|
1059
WEX
WEX
$5.82B
| $1.8M | 0.01% |
17,259
+2,067
| +14% | +$216K |
|
1060
Regal Rexnord
RRX
$9.22B
| $1.8M | 0.01% |
28,603
+3,270
| +13% | +$206K |
|
1061
Fluor
FLR
$6.63B
| $1.8M | 0.01% |
260,487
+193,535
| +289% | +$1.34M |
|
|
NLSN
1062
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.01% |
143,156
+37,796
| +36% | +$474K |
|
1063
Cinemark Holdings
CNK
$3.25B
| $1.79M | 0.01% |
175,975
+143,797
| +447% | +$1.47M |
|
1064
Exact Sciences
EXAS
$10.2B
| $1.79M | 0.01% |
30,884
+2,795
| +10% | +$162K |
|
|
BEST
1065
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.79M | 0.01% |
16,739
+9,856
| +143% | +$1.05M |
|
1066
Chemours
CC
$2.51B
| $1.79M | 0.01% |
201,581
-7,851
| -4% | -$69.6K |
|
1067
Treehouse Foods
THS
$882M
| $1.78M | 0.01% |
40,318
-46,221
| -53% | -$2.04M |
|
|
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
18,697
-3,051
| -14% | -$290K |
|
1069
Antero Midstream
AM
$8.91B
| $1.77M | 0.01% |
844,449
+669,557
| +383% | +$1.41M |
|
1070
Hain Celestial
HAIN
$194M
| $1.76M | 0.01% |
67,921
+12,196
| +22% | +$317K |
|
1071
Adtalem Global Education
ATGE
$4.94B
| $1.76M | 0.01% |
65,812
+4,957
| +8% | +$133K |
|
1072
Unitil
UTL
$827M
| $1.76M | 0.01% |
33,654
-7,772
| -19% | -$407K |
|
1073
Ralph Lauren
RL
$19.1B
| $1.75M | 0.01% |
26,210
+9,867
| +60% | +$660K |
|
1074
Selective Insurance
SIGI
$4.81B
| $1.75M | 0.01% |
35,223
-1,399
| -4% | -$69.5K |
|
1075
Cabot Corp
CBT
$4.2B
| $1.75M | 0.01% |
66,864
+35,036
| +110% | +$915K |
|