AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1276
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.01% |
86,780
+10,334
| +14% | +$150K |
|
1277
Cabot Corp
CBT
$4.21B
| $1.26M | 0.01% |
20,026
-880
| -4% | -$55.2K |
|
1278
Teradata
TDC
$1.99B
| $1.25M | 0.01% |
33,194
-398
| -1% | -$15K |
|
1279
Azenta
AZTA
$1.34B
| $1.25M | 0.01% |
35,644
+1,748
| +5% | +$61.3K |
|
1280
Pegasystems
PEGA
$9.66B
| $1.25M | 0.01% |
39,860
-308
| -0.8% | -$9.64K |
|
1281
California Water Service
CWT
$2.72B
| $1.25M | 0.01% |
29,045
+652
| +2% | +$28K |
|
|
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.01% |
42,483
+8,540
| +25% | +$250K |
|
1283
LivePerson
LPSN
$89.1M
| $1.24M | 0.01% |
47,749
-4,036
| -8% | -$105K |
|
1284
Integra LifeSciences
IART
$1.2B
| $1.24M | 0.01% |
18,792
-1,733
| -8% | -$114K |
|
|
ITCL
1285
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.24M | 0.01% |
79,438
-2,804
| -3% | -$43.7K |
|
1286
Cinemark Holdings
CNK
$3.12B
| $1.24M | 0.01% |
30,788
-1,333
| -4% | -$53.6K |
|
1287
Clearway Energy Class C
CWEN
$3.35B
| $1.23M | 0.01% |
64,099
+2,145
| +3% | +$41.3K |
|
1288
Autoliv
ALV
$9.63B
| $1.23M | 0.01% |
14,185
-5,908
| -29% | -$512K |
|
1289
Mine Safety
MSA
$6.63B
| $1.23M | 0.01% |
11,534
+1,101
| +11% | +$117K |
|
1290
EchoStar
SATS
$23B
| $1.23M | 0.01% |
32,658
+11,664
| +56% | +$438K |
|
1291
Sarepta Therapeutics
SRPT
$1.8B
| $1.23M | 0.01% |
7,594
+2,672
| +54% | +$432K |
|
1292
ICF International
ICFI
$1.77B
| $1.22M | 0.01% |
16,222
+1,852
| +13% | +$140K |
|
1293
TETRA Technologies
TTI
$640M
| $1.22M | 0.01% |
270,449
+16,544
| +7% | +$74.6K |
|
1294
Quaker Houghton
KWR
$2.42B
| $1.21M | 0.01% |
6,000
+23
| +0.4% | +$4.65K |
|
1295
Weis Markets
WMK
$1.73B
| $1.21M | 0.01% |
27,913
+1,337
| +5% | +$58K |
|
|
PSB
1296
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
9,527
+109
| +1% | +$13.9K |
|
1297
Crane NXT
CXT
$3.49B
| $1.21M | 0.01% |
35,383
+2,646
| +8% | +$90.4K |
|
1298
Trinseo
TSE
$81.6M
| $1.21M | 0.01% |
15,442
+2,174
| +16% | +$170K |
|
1299
CoreCivic
CXW
$2.18B
| $1.21M | 0.01% |
49,578
+8,368
| +20% | +$204K |
|
1300
Healthcare Realty
HR
$6.44B
| $1.21M | 0.01% |
45,228
+9,604
| +27% | +$256K |
|