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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.82B
| $1.47M | 0.01% |
16,847
+886
| +6% | +$77.1K |
|
1152
Vail Resorts
MTN
$5.33B
| $1.46M | 0.01% |
9,902
+2,541
| +35% | +$375K |
|
|
BCPC
1153
Balchem Corporation
BCPC
$5.07B
| $1.46M | 0.01% |
14,820
+166
| +1% | +$16.4K |
|
1154
Brixmor Property Group
BRX
$8.57B
| $1.46M | 0.01% |
153,950
-4,554
| -3% | -$43.2K |
|
|
PRAH
1155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.01% |
17,547
+2,531
| +17% | +$210K |
|
1156
Hancock Whitney
HWC
$5.36B
| $1.46M | 0.01% |
74,529
+29,972
| +67% | +$585K |
|
1157
Neogen
NEOG
$1.19B
| $1.45M | 0.01% |
43,410
-3,762
| -8% | -$126K |
|
1158
Iridium Communications
IRDM
$1.89B
| $1.45M | 0.01% |
64,898
+1,340
| +2% | +$29.9K |
|
1159
Coty
COTY
$3.57B
| $1.44M | 0.01% |
279,464
-78,723
| -22% | -$406K |
|
1160
Sarepta Therapeutics
SRPT
$1.82B
| $1.44M | 0.01% |
14,731
+4,720
| +47% | +$462K |
|
|
CIM
1161
Chimera Investment
CIM
$1.15B
| $1.43M | 0.01% |
52,359
-23,392
| -31% | -$638K |
|
1162
Guidewire Software
GWRE
$21.4B
| $1.42M | 0.01% |
17,933
+2,471
| +16% | +$196K |
|
1163
Trade Desk
TTD
$22.1B
| $1.42M | 0.01% |
73,610
-2,990
| -4% | -$57.7K |
|
|
FLIR
1164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.01% |
44,268
-25,486
| -37% | -$813K |
|
1165
EastGroup Properties
EGP
$8.9B
| $1.41M | 0.01% |
13,508
+826
| +7% | +$86.3K |
|
1166
Hyatt Hotels
H
$13.7B
| $1.41M | 0.01% |
29,331
+8,748
| +43% | +$419K |
|
1167
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | 0.01% |
22,729
-3,720
| -14% | -$230K |
|
1168
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.4M | 0.01% |
30,291
+2,212
| +8% | +$103K |
|
|
ELME
1169
Elme Communities
ELME
$1.51B
| $1.4M | 0.01% |
58,754
+23,485
| +67% | +$560K |
|
1170
Zillow
ZG
$20.4B
| $1.4M | 0.01% |
41,198
+15,369
| +60% | +$522K |
|
1171
Skywest
SKYW
$4.35B
| $1.4M | 0.01% |
53,313
+2,778
| +5% | +$72.7K |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.01% |
39,175
+21,426
| +121% | +$762K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.01% |
33,247
-1,281
| -4% | -$53.6K |
|
1174
Norwegian Cruise Line
NCLH
$12B
| $1.38M | 0.01% |
126,253
+96,460
| +324% | +$1.06M |
|
1175
ON Semiconductor
ON
$19.7B
| $1.37M | 0.01% |
110,453
-38,310
| -26% | -$477K |
|