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 | |
|---|---|---|---|---|---|---|
1301
Ares Capital
ARCC
$15.7B
| $1.01M | ﹤0.01% |
94,011
+17,091
| +22% | +$184K |
|
1302
Simpson Manufacturing
SSD
$7.86B
| $1.01M | ﹤0.01% |
16,328
+1,943
| +14% | +$120K |
|
|
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
80,733
+61,258
| +315% | +$768K |
|
1304
Dycom Industries
DY
$7.47B
| $1.01M | ﹤0.01% |
39,402
+13,079
| +50% | +$336K |
|
|
TBI
1305
Trueblue
TBI
$179M
| $1.01M | ﹤0.01% |
79,261
+61,681
| +351% | +$787K |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
20,774
-550
| -3% | -$26.7K |
|
|
ADAM
1307
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1M | ﹤0.01% |
161,993
+111,771
| +223% | +$693K |
|
|
COHR
1308
DELISTED
Coherent Inc
COHR
| $1M | ﹤0.01% |
9,435
-2,527
| -21% | -$269K |
|
1309
Worthington Enterprises
WOR
$3.17B
| $1M | ﹤0.01% |
61,978
+34,748
| +128% | +$562K |
|
1310
SPS Commerce
SPSC
$4B
| $993K | ﹤0.01% |
21,342
-78
| -0.4% | -$3.63K |
|
1311
ACI Worldwide
ACIW
$5.18B
| $992K | ﹤0.01% |
41,072
+3,478
| +9% | +$84K |
|
1312
Diodes
DIOD
$2.44B
| $992K | ﹤0.01% |
24,403
+1,435
| +6% | +$58.3K |
|
1313
Green Dot
GDOT
$751M
| $992K | ﹤0.01% |
39,059
-4,832
| -11% | -$123K |
|
1314
Exelixis
EXEL
$10.5B
| $990K | ﹤0.01% |
57,514
-611
| -1% | -$10.5K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $990K | ﹤0.01% |
35,952
+4,793
| +15% | +$132K |
|
|
MNTA
1316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $988K | ﹤0.01% |
36,316
+7,459
| +26% | +$203K |
|
1317
KBR
KBR
$6.36B
| $986K | ﹤0.01% |
47,713
+6,195
| +15% | +$128K |
|
1318
Avis
CAR
$5.47B
| $985K | ﹤0.01% |
70,883
+41,333
| +140% | +$574K |
|
1319
Azenta
AZTA
$1.36B
| $983K | ﹤0.01% |
32,238
-1,738
| -5% | -$53K |
|
1320
COPT Defense Properties
CDP
$3.46B
| $983K | ﹤0.01% |
44,431
-14,904
| -25% | -$330K |
|
1321
Wendy's
WEN
$1.84B
| $977K | ﹤0.01% |
65,668
+15,465
| +31% | +$230K |
|
|
MANT
1322
DELISTED
Mantech International Corp
MANT
| $977K | ﹤0.01% |
13,442
+2,251
| +20% | +$164K |
|
1323
8x8 Inc
EGHT
$286M
| $973K | ﹤0.01% |
70,175
+4,312
| +7% | +$59.8K |
|
1324
TripAdvisor
TRIP
$2.06B
| $971K | ﹤0.01% |
55,810
+23,579
| +73% | +$410K |
|
1325
The GEO Group
GEO
$3.12B
| $966K | ﹤0.01% |
79,428
+27,368
| +53% | +$333K |
|