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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$7.02B
| $1.55M | 0.01% |
81,743
+46,486
| +132% | +$880K |
|
1127
Valvoline
VVV
$5.14B
| $1.55M | 0.01% |
118,012
-13,630
| -10% | -$178K |
|
1128
Ubiquiti
UI
$36.6B
| $1.54M | 0.01% |
10,866
-657
| -6% | -$93K |
|
1129
Toll Brothers
TOL
$13.8B
| $1.54M | 0.01% |
79,775
-16,761
| -17% | -$323K |
|
1130
UFP Industries
UFPI
$5.78B
| $1.54M | 0.01% |
41,301
+15,691
| +61% | +$584K |
|
1131
ITT
ITT
$13.8B
| $1.52M | 0.01% |
33,525
+5,542
| +20% | +$251K |
|
|
COUP
1132
DELISTED
Coupa Software Incorporated
COUP
| $1.52M | 0.01% |
10,876
-5,109
| -32% | -$714K |
|
1133
Silicon Laboratories
SLAB
$4.39B
| $1.52M | 0.01% |
17,741
+869
| +5% | +$74.2K |
|
|
AAT
1134
American Assets Trust
AAT
$1.27B
| $1.51M | 0.01% |
60,565
+22,252
| +58% | +$556K |
|
1135
Hanesbrands
HBI
$2.2B
| $1.51M | 0.01% |
191,918
+72,504
| +61% | +$570K |
|
1136
Archrock
AROC
$4.29B
| $1.51M | 0.01% |
401,056
+258,349
| +181% | +$971K |
|
1137
Rogers Corp
ROG
$1.47B
| $1.51M | 0.01% |
15,968
+1,952
| +14% | +$184K |
|
1138
National Healthcare
NHC
$1.78B
| $1.51M | 0.01% |
20,983
-13,079
| -38% | -$938K |
|
1139
Alcoa
AA
$8.61B
| $1.5M | 0.01% |
243,712
+122,220
| +101% | +$753K |
|
|
SAFM
1140
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
12,142
-598
| -5% | -$73.7K |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
48,285
+29,464
| +157% | +$912K |
|
1142
Middleby
MIDD
$6.82B
| $1.49M | 0.01% |
26,244
+10,355
| +65% | +$589K |
|
1143
FirstService
FSV
$9.31B
| $1.49M | 0.01% |
19,315
-682
| -3% | -$52.6K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.01% |
121,884
+67,340
| +123% | +$823K |
|
1145
Williams-Sonoma
WSM
$24B
| $1.48M | 0.01% |
69,670
-25,900
| -27% | -$551K |
|
1146
RH
RH
$4.08B
| $1.48M | 0.01% |
14,714
+4,838
| +49% | +$486K |
|
|
CADE
1147
DELISTED
Cadence Bancorporation
CADE
| $1.48M | 0.01% |
225,453
+182,116
| +420% | +$1.19M |
|
|
ESGR
1148
DELISTED
Enstar Group
ESGR
| $1.48M | 0.01% |
9,273
+3,055
| +49% | +$486K |
|
1149
Mercury Systems
MRCY
$4.34B
| $1.47M | 0.01% |
20,585
+1,138
| +6% | +$81.2K |
|
1150
Valley National Bancorp
VLY
$6.04B
| $1.47M | 0.01% |
200,702
-47,524
| -19% | -$347K |
|