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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.01% |
97,677
+57,078
| +141% | +$713K |
|
|
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
33,690
+28,280
| +523% | +$1.02M |
|
1228
Agios Pharmaceuticals
AGIO
$2.14B
| $1.21M | 0.01% |
34,184
-7,209
| -17% | -$256K |
|
|
AXE
1229
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
13,767
+264
| +2% | +$23.2K |
|
1230
Tenet Healthcare
THC
$17B
| $1.21M | 0.01% |
83,782
+5,404
| +7% | +$77.8K |
|
1231
Highwoods Properties
HIW
$3.5B
| $1.2M | 0.01% |
34,002
+18,497
| +119% | +$655K |
|
1232
CBIZ
CBZ
$3.01B
| $1.2M | 0.01% |
57,387
+3,560
| +7% | +$74.5K |
|
1233
Kennametal
KMT
$1.58B
| $1.2M | 0.01% |
64,430
+27,220
| +73% | +$507K |
|
1234
BRF SA
BRFS
$6.22B
| $1.2M | 0.01% |
412,165
+177,799
| +76% | +$515K |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
114,260
+18,266
| +19% | +$191K |
|
1236
Avanos Medical
AVNS
$567M
| $1.19M | 0.01% |
44,005
+16,402
| +59% | +$442K |
|
1237
Hillenbrand
HI
$1.73B
| $1.18M | 0.01% |
61,948
+21,523
| +53% | +$411K |
|
1238
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | 0.01% |
153,016
+136,697
| +838% | +$1.06M |
|
1239
Visteon
VC
$3.4B
| $1.18M | 0.01% |
24,599
-2,780
| -10% | -$133K |
|
1240
Cathay General Bancorp
CATY
$3.39B
| $1.18M | 0.01% |
51,363
-24,136
| -32% | -$554K |
|
1241
Roku
ROKU
$13.9B
| $1.18M | 0.01% |
13,422
+4,981
| +59% | +$436K |
|
1242
Eagle Materials
EXP
$7.57B
| $1.17M | 0.01% |
20,097
-8,644
| -30% | -$505K |
|
1243
HealthEquity
HQY
$7.97B
| $1.17M | 0.01% |
23,182
-2,835
| -11% | -$143K |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.01% |
8,651
+848
| +11% | +$115K |
|
1245
Hope Bancorp
HOPE
$1.4B
| $1.17M | 0.01% |
142,509
+37,861
| +36% | +$311K |
|
1246
Gerdau
GGB
$6.03B
| $1.17M | 0.01% |
771,821
+228,592
| +42% | +$347K |
|
1247
DigitalBridge
DBRG
$2.2B
| $1.17M | 0.01% |
166,818
+87,702
| +111% | +$614K |
|
1248
Sally Beauty Holdings
SBH
$1.48B
| $1.16M | 0.01% |
144,045
-15,460
| -10% | -$125K |
|
1249
Capri Holdings
CPRI
$2.43B
| $1.16M | 0.01% |
107,836
+89,206
| +479% | +$962K |
|
1250
Penske Automotive Group
PAG
$11.9B
| $1.15M | 0.01% |
41,186
-6,140
| -13% | -$172K |
|