AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FirstCash
FCFS
$6.57B
| $1.62M | 0.01% |
17,643
-1,267
| -7% | -$116K |
|
1152
Neogen
NEOG
$1.25B
| $1.62M | 0.01% |
47,490
+7,028
| +17% | +$239K |
|
1153
Ryman Hospitality Properties
RHP
$6.35B
| $1.62M | 0.01% |
19,749
+369
| +2% | +$30.2K |
|
1154
Euronet Worldwide
EEFT
$3.62B
| $1.61M | 0.01% |
10,999
+145
| +1% | +$21.2K |
|
1155
Insight Enterprises
NSIT
$4.07B
| $1.6M | 0.01% |
28,732
-4,990
| -15% | -$278K |
|
1156
Saic
SAIC
$4.9B
| $1.6M | 0.01% |
18,295
-3,251
| -15% | -$284K |
|
1157
Liberty Media Series C
FWONK
$25.5B
| $1.6M | 0.01% |
39,654
+401
| +1% | +$16.1K |
|
1158
GameStop
GME
$11.1B
| $1.59M | 0.01% |
1,155,032
+580,412
| +101% | +$801K |
|
1159
LXP Industrial Trust
LXP
$2.74B
| $1.59M | 0.01% |
155,487
-4,288
| -3% | -$44K |
|
1160
Blackbaud
BLKB
$3.4B
| $1.58M | 0.01% |
17,523
+450
| +3% | +$40.7K |
|
1161
United Therapeutics
UTHR
$18.3B
| $1.58M | 0.01% |
19,836
-11,689
| -37% | -$932K |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.44B
| $1.58M | 0.01% |
40,253
+7,154
| +22% | +$280K |
|
1163
Civitas Resources
CIVI
$3.04B
| $1.57M | 0.01% |
70,266
+1,538
| +2% | +$34.4K |
|
1164
Cabot Corp
CBT
$4.33B
| $1.57M | 0.01% |
34,684
-2,654
| -7% | -$120K |
|
1165
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.01% |
19,177
-336
| -2% | -$27.5K |
|
|
BBL
1166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | 0.01% |
36,627
+1,390
| +4% | +$59.5K |
|
1167
National Health Investors
NHI
$3.76B
| $1.57M | 0.01% |
19,028
-171
| -0.9% | -$14.1K |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $1.57M | 0.01% |
30,256
+2,960
| +11% | +$153K |
|
|
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
32,785
+1,765
| +6% | +$84.1K |
|
1170
Skechers
SKX
$9.49B
| $1.56M | 0.01% |
41,747
+16,409
| +65% | +$613K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $1.56M | 0.01% |
21,957
-6,051
| -22% | -$429K |
|
|
IPHS
1172
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | 0.01% |
47,917
+9,374
| +24% | +$304K |
|
1173
Ralph Lauren
RL
$19.2B
| $1.55M | 0.01% |
16,252
-235
| -1% | -$22.4K |
|
|
JBTM
1174
JBT Marel Corporation
JBTM
$7.28B
| $1.55M | 0.01% |
15,599
+1,050
| +7% | +$104K |
|
1175
Viavi Solutions
VIAV
$2.74B
| $1.55M | 0.01% |
110,421
+2,360
| +2% | +$33K |
|