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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$7.93B
| $1.63M | 0.01% |
38,326
-6,458
| -14% | -$275K |
|
1102
Silicon Motion
SIMO
$3.02B
| $1.63M | 0.01% |
44,421
+245
| +0.6% | +$8.98K |
|
1103
Minerals Technologies
MTX
$1.99B
| $1.62M | 0.01% |
44,769
+20,328
| +83% | +$737K |
|
1104
Moderna
MRNA
$9.15B
| $1.62M | 0.01% |
54,142
+37,712
| +230% | +$1.13M |
|
1105
Leggett & Platt
LEG
$1.3B
| $1.62M | 0.01% |
60,667
+2,173
| +4% | +$58K |
|
1106
EnerSys
ENS
$4B
| $1.61M | 0.01% |
32,550
-1,621
| -5% | -$80.3K |
|
1107
Lumentum
LITE
$11.4B
| $1.61M | 0.01% |
21,800
+4,897
| +29% | +$361K |
|
1108
Ligand Pharmaceuticals
LGND
$3.23B
| $1.6M | 0.01% |
35,351
+1,488
| +4% | +$67.5K |
|
1109
FirstCash
FCFS
$6.49B
| $1.6M | 0.01% |
22,345
+6,123
| +38% | +$439K |
|
1110
MGE Energy Inc
MGEE
$3.08B
| $1.6M | 0.01% |
24,425
-2,756
| -10% | -$180K |
|
1111
Strategic Education
STRA
$1.98B
| $1.6M | 0.01% |
11,425
+2,040
| +22% | +$285K |
|
1112
WaFd
WAFD
$2.46B
| $1.59M | 0.01% |
61,384
+8,182
| +15% | +$212K |
|
1113
ICF International
ICFI
$1.83B
| $1.59M | 0.01% |
23,152
+314
| +1% | +$21.6K |
|
1114
TopBuild
BLD
$11.7B
| $1.59M | 0.01% |
22,194
+303
| +1% | +$21.7K |
|
1115
California Water Service
CWT
$2.76B
| $1.58M | 0.01% |
31,423
+1,357
| +5% | +$68.3K |
|
1116
Sabra Healthcare REIT
SBRA
$4.57B
| $1.58M | 0.01% |
144,725
-49,957
| -26% | -$545K |
|
|
GRUB
1117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.58M | 0.01% |
19,363
+3,511
| +22% | +$286K |
|
|
AEL
1118
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.01% |
83,750
+1,188
| +1% | +$22.3K |
|
1119
Dropbox
DBX
$8.34B
| $1.57M | 0.01% |
+86,861
| New | +$1.57M |
|
|
DISH
1120
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
78,649
+26,204
| +50% | +$524K |
|
|
CVA
1121
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.01% |
183,702
+70,748
| +63% | +$605K |
|
1122
NNN REIT
NNN
$8.12B
| $1.56M | 0.01% |
48,551
-6,985
| -13% | -$225K |
|
|
QVCGA
1123
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.56M | 0.01% |
5,268
+1,518
| +40% | +$450K |
|
1124
Compass Minerals
CMP
$753M
| $1.56M | 0.01% |
40,543
+2,659
| +7% | +$102K |
|
1125
Bright Horizons
BFAM
$6.45B
| $1.56M | 0.01% |
15,266
+119
| +0.8% | +$12.1K |
|