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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | ﹤0.01% |
42,551
+8,799
| +26% | +$222K |
|
1277
Dana Inc
DAN
$2.76B
| $1.07M | ﹤0.01% |
137,142
+24,817
| +22% | +$194K |
|
1278
Polaris
PII
$3.22B
| $1.07M | ﹤0.01% |
22,246
+8,196
| +58% | +$395K |
|
1279
Nektar Therapeutics
NKTR
$926M
| $1.06M | ﹤0.01% |
3,960
+955
| +32% | +$256K |
|
1280
Sinclair Inc
SBGI
$972M
| $1.06M | ﹤0.01% |
65,982
+54,943
| +498% | +$883K |
|
1281
IPG Photonics
IPGP
$3.38B
| $1.06M | ﹤0.01% |
9,604
-1,395
| -13% | -$154K |
|
1282
Coca-Cola Consolidated
COKE
$10.6B
| $1.06M | ﹤0.01% |
50,720
-3,080
| -6% | -$64.2K |
|
1283
Euronet Worldwide
EEFT
$3.6B
| $1.06M | ﹤0.01% |
12,312
+1,699
| +16% | +$146K |
|
|
NWLI
1284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
6,128
-4,154
| -40% | -$714K |
|
1285
Arcosa
ACA
$4.67B
| $1.05M | ﹤0.01% |
26,495
+6,579
| +33% | +$261K |
|
1286
Interface
TILE
$1.66B
| $1.05M | ﹤0.01% |
138,716
+49,582
| +56% | +$375K |
|
|
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
27,223
+2,095
| +8% | +$80.7K |
|
1288
Trinseo
TSE
$87.7M
| $1.04M | ﹤0.01% |
57,655
+31,696
| +122% | +$574K |
|
1289
National Health Investors
NHI
$3.72B
| $1.04M | ﹤0.01% |
21,020
-4,465
| -18% | -$221K |
|
1290
Teradata
TDC
$2B
| $1.04M | ﹤0.01% |
50,682
+20,064
| +66% | +$411K |
|
1291
Pediatrix Medical
MD
$1.45B
| $1.03M | ﹤0.01% |
88,404
-25,979
| -23% | -$302K |
|
1292
City Holding Co
CHCO
$1.83B
| $1.03M | ﹤0.01% |
15,437
-1,532
| -9% | -$102K |
|
1293
NovoCure
NVCR
$1.36B
| $1.03M | ﹤0.01% |
15,237
+1,052
| +7% | +$70.8K |
|
|
HNP
1294
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.03M | ﹤0.01% |
71,267
+33,013
| +86% | +$475K |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
89,731
+34,242
| +62% | +$390K |
|
1296
InterDigital
IDCC
$8.33B
| $1.02M | ﹤0.01% |
22,786
-1,163
| -5% | -$51.9K |
|
1297
Brink's
BCO
$4.83B
| $1.02M | ﹤0.01% |
19,514
-4,297
| -18% | -$224K |
|
1298
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | ﹤0.01% |
54,048
+13,247
| +32% | +$249K |
|
|
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | ﹤0.01% |
133,671
-23,788
| -15% | -$181K |
|
1300
eHealth
EHTH
$122M
| $1.01M | ﹤0.01% |
7,198
+2,846
| +65% | +$401K |
|