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 | |
|---|---|---|---|---|---|---|
|
BLUE
1326
DELISTED
bluebird bio
BLUE
| $965K | ﹤0.01% |
1,621
+327
| +25% | +$195K |
|
1327
Halozyme
HALO
$8.99B
| $962K | ﹤0.01% |
53,464
+7,685
| +17% | +$138K |
|
1328
Kaiser Aluminum
KALU
$1.24B
| $962K | ﹤0.01% |
13,884
-3,963
| -22% | -$275K |
|
1329
Ultrapar
UGP
$4.1B
| $957K | ﹤0.01% |
393,682
-5,150
| -1% | -$12.5K |
|
1330
Energizer
ENR
$2.02B
| $956K | ﹤0.01% |
31,613
+4,088
| +15% | +$124K |
|
|
SBNY
1331
DELISTED
Signature Bank
SBNY
| $954K | ﹤0.01% |
11,873
+5,485
| +86% | +$441K |
|
|
SJI
1332
DELISTED
South Jersey Industries, Inc.
SJI
| $944K | ﹤0.01% |
37,778
-25,648
| -40% | -$641K |
|
1333
SpartanNash
SPTN
$897M
| $937K | ﹤0.01% |
65,439
+3,570
| +6% | +$51.1K |
|
|
EGOV
1334
DELISTED
NIC Inc
EGOV
| $937K | ﹤0.01% |
40,751
+3,656
| +10% | +$84.1K |
|
1335
Sibanye-Stillwater
SBSW
$6.17B
| $935K | ﹤0.01% |
198,130
+51,940
| +36% | +$245K |
|
|
TWNK
1336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $934K | ﹤0.01% |
87,619
+71,089
| +430% | +$758K |
|
1337
Credit Acceptance
CACC
$5.33B
| $930K | ﹤0.01% |
3,637
+1,168
| +47% | +$299K |
|
|
CEA
1338
DELISTED
China Eastern Airlines
CEA
| $929K | ﹤0.01% |
53,413
+34,759
| +186% | +$605K |
|
1339
ArcBest
ARCB
$1.6B
| $928K | ﹤0.01% |
52,946
+22,398
| +73% | +$393K |
|
1340
First Financial Bankshares
FFIN
$5.12B
| $928K | ﹤0.01% |
34,578
-5,353
| -13% | -$144K |
|
1341
Jack in the Box
JACK
$350M
| $928K | ﹤0.01% |
26,479
+8,142
| +44% | +$285K |
|
1342
Sunrun
RUN
$3.71B
| $924K | ﹤0.01% |
91,533
+2,831
| +3% | +$28.6K |
|
|
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
| $923K | ﹤0.01% |
9,000
+276
| +3% | +$28.3K |
|
1344
LivePerson
LPSN
$86M
| $921K | ﹤0.01% |
40,482
-5,745
| -12% | -$131K |
|
1345
Nexstar Media Group
NXST
$6.27B
| $920K | ﹤0.01% |
15,931
+711
| +5% | +$41.1K |
|
1346
Blackbaud
BLKB
$3.38B
| $919K | ﹤0.01% |
16,542
-329
| -2% | -$18.3K |
|
|
VRE
1347
Veris Residential
VRE
$1.49B
| $919K | ﹤0.01% |
60,348
-47,465
| -44% | -$723K |
|
|
ZNH
1348
DELISTED
China Southern Airlines Company Limited
ZNH
| $919K | ﹤0.01% |
42,333
+16,742
| +65% | +$363K |
|
|
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
| $917K | ﹤0.01% |
11,585
+712
| +7% | +$56.4K |
|
|
FG
1350
DELISTED
FGL Holdings Ordinary Shares
FG
| $917K | ﹤0.01% |
93,562
+43,577
| +87% | +$427K |
|