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 | |
|---|---|---|---|---|---|---|
1251
Ingles Markets
IMKTA
$1.32B
| $1.15M | 0.01% |
31,681
+7,590
| +32% | +$275K |
|
1252
Community Bank
CBU
$3.11B
| $1.14M | 0.01% |
19,400
-2,126
| -10% | -$125K |
|
1253
Methode Electronics
MEI
$287M
| $1.14M | 0.01% |
43,062
+275
| +0.6% | +$7.27K |
|
1254
Fox Class B
FOX
$23.5B
| $1.14M | 0.01% |
49,704
+716
| +1% | +$16.4K |
|
1255
Bank of Hawaii
BOH
$2.7B
| $1.14M | 0.01% |
20,564
-74,545
| -78% | -$4.12M |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.14B
| $1.13M | 0.01% |
15,171
-346
| -2% | -$25.7K |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.01% |
166,658
+48,541
| +41% | +$328K |
|
1258
MYR Group
MYRG
$2.73B
| $1.12M | ﹤0.01% |
42,737
-3,336
| -7% | -$87.3K |
|
1259
Altice USA
ATUS
$1.12B
| $1.12M | ﹤0.01% |
50,178
+38,384
| +325% | +$855K |
|
1260
Commercial Metals
CMC
$6.47B
| $1.12M | ﹤0.01% |
70,640
+15,816
| +29% | +$250K |
|
1261
Kemper
KMPR
$3.35B
| $1.12M | ﹤0.01% |
14,996
+3,735
| +33% | +$278K |
|
1262
SiteOne Landscape Supply
SITE
$6.23B
| $1.11M | ﹤0.01% |
15,104
+557
| +4% | +$41K |
|
1263
APA Corp
APA
$8.17B
| $1.11M | ﹤0.01% |
265,787
+12,975
| +5% | +$54.2K |
|
1264
Lyft
LYFT
$7.73B
| $1.11M | ﹤0.01% |
41,331
+33,503
| +428% | +$900K |
|
1265
Applied Industrial Technologies
AIT
$9.94B
| $1.11M | ﹤0.01% |
24,265
+4,691
| +24% | +$214K |
|
1266
Progress Software
PRGS
$1.81B
| $1.11M | ﹤0.01% |
34,575
+5,426
| +19% | +$174K |
|
1267
American Eagle Outfitters
AEO
$3.18B
| $1.11M | ﹤0.01% |
139,049
-38,934
| -22% | -$309K |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
9,667
+471
| +5% | +$53.7K |
|
1269
Universal Corp
UVV
$1.38B
| $1.1M | ﹤0.01% |
24,887
-694
| -3% | -$30.7K |
|
1270
Wolfspeed
WOLF
$365M
| $1.1M | ﹤0.01% |
30,995
-2,737
| -8% | -$97K |
|
|
IAA
1271
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | ﹤0.01% |
36,684
-1,352
| -4% | -$40.5K |
|
1272
Five Below
FIVE
$7.71B
| $1.1M | ﹤0.01% |
15,559
-1,617
| -9% | -$114K |
|
1273
Semtech
SMTC
$5.23B
| $1.09M | ﹤0.01% |
29,163
+1,428
| +5% | +$53.6K |
|
1274
Liberty Media Series C
FWONK
$24.9B
| $1.09M | ﹤0.01% |
41,265
+1,620
| +4% | +$42.6K |
|
1275
Diamond Hill
DHIL
$387M
| $1.08M | ﹤0.01% |
11,937
-7,512
| -39% | -$678K |
|