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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.37B
| $1.29M | 0.01% |
12,131
+6,146
| +103% | +$652K |
|
|
X
1202
DELISTED
US Steel
X
| $1.29M | 0.01% |
203,765
+37,301
| +22% | +$235K |
|
1203
Haemonetics
HAE
$2.51B
| $1.28M | 0.01% |
12,815
+1,002
| +8% | +$99.8K |
|
1204
Crane NXT
CXT
$3.46B
| $1.28M | 0.01% |
74,678
+34,479
| +86% | +$589K |
|
1205
MDU Resources
MDU
$3.32B
| $1.28M | 0.01% |
155,918
-5,157
| -3% | -$42.2K |
|
1206
Snap
SNAP
$12.4B
| $1.27M | 0.01% |
106,730
+47,423
| +80% | +$564K |
|
1207
NeoGenomics
NEO
$1.03B
| $1.26M | 0.01% |
45,719
+4,834
| +12% | +$133K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
82,465
+22,654
| +38% | +$346K |
|
1209
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.26M | 0.01% |
29,821
+1,868
| +7% | +$78.9K |
|
1210
nVent Electric
NVT
$15.3B
| $1.25M | 0.01% |
74,126
+8,149
| +12% | +$138K |
|
1211
Post Holdings
POST
$5.7B
| $1.24M | 0.01% |
22,899
-1,185
| -5% | -$64.3K |
|
1212
Zai Lab
ZLAB
$3.65B
| $1.24M | 0.01% |
24,127
+18,336
| +317% | +$944K |
|
1213
First Bancorp
FBP
$3.49B
| $1.24M | 0.01% |
233,195
+1,295
| +0.6% | +$6.89K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$1.07B
| $1.24M | 0.01% |
341,439
+195,398
| +134% | +$710K |
|
1215
ABM Industries
ABM
$2.8B
| $1.24M | 0.01% |
50,864
+1,469
| +3% | +$35.8K |
|
1216
Artisan Partners
APAM
$3.27B
| $1.24M | 0.01% |
57,634
+22,865
| +66% | +$492K |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$1.51B
| $1.24M | 0.01% |
166,719
+65,347
| +64% | +$485K |
|
1218
Littelfuse
LFUS
$6.54B
| $1.24M | 0.01% |
9,263
+1,299
| +16% | +$173K |
|
1219
MongoDB
MDB
$26.9B
| $1.24M | 0.01% |
9,043
+4,805
| +113% | +$656K |
|
1220
Mine Safety
MSA
$6.63B
| $1.24M | 0.01% |
12,201
+2,579
| +27% | +$261K |
|
|
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.23M | 0.01% |
67,554
-5,880
| -8% | -$107K |
|
1222
Plug Power
PLUG
$1.76B
| $1.23M | 0.01% |
347,831
-10,593
| -3% | -$37.5K |
|
1223
Saia
SAIA
$8.33B
| $1.23M | 0.01% |
16,693
+652
| +4% | +$48K |
|
1224
Howard Hughes
HHH
$4.84B
| $1.23M | 0.01% |
25,442
-5,857
| -19% | -$282K |
|
1225
Wayfair
W
$11.4B
| $1.22M | 0.01% |
22,884
+13,771
| +151% | +$736K |
|