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 | |
|---|---|---|---|---|---|---|
1351
Astec Industries
ASTE
$1.06B
| $916K | ﹤0.01% |
26,197
-6,663
| -20% | -$233K |
|
1352
China Yuchai International
CYD
$1.46B
| $913K | ﹤0.01% |
84,885
-4,945
| -6% | -$53.2K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$1.07B
| $913K | ﹤0.01% |
86,010
+56,626
| +193% | +$601K |
|
1354
Western Alliance Bancorporation
WAL
$9.77B
| $913K | ﹤0.01% |
29,822
+2,831
| +10% | +$86.7K |
|
1355
CommScope
COMM
$3.61B
| $911K | ﹤0.01% |
100,020
-14,339
| -13% | -$131K |
|
|
ATRI
1356
DELISTED
Atrion Corp
ATRI
| $902K | ﹤0.01% |
1,387
-397
| -22% | -$258K |
|
1357
BGC Group
BGC
$4.82B
| $901K | ﹤0.01% |
357,552
-243,143
| -40% | -$613K |
|
1358
Alkermes
ALKS
$4.45B
| $895K | ﹤0.01% |
62,078
+39,322
| +173% | +$567K |
|
1359
Aramark
ARMK
$10.1B
| $893K | ﹤0.01% |
61,911
+18,675
| +43% | +$269K |
|
1360
Bath & Body Works
BBWI
$5.61B
| $893K | ﹤0.01% |
95,577
+45,822
| +92% | +$428K |
|
1361
Bruker
BRKR
$4.69B
| $893K | ﹤0.01% |
24,899
-6,229
| -20% | -$223K |
|
1362
SPX Corp
SPXC
$9.21B
| $891K | ﹤0.01% |
27,284
+1,126
| +4% | +$36.8K |
|
|
CHCT
1363
Community Healthcare Trust
CHCT
$445M
| $888K | ﹤0.01% |
23,210
-8,024
| -26% | -$307K |
|
1364
Rayonier
RYN
$4.05B
| $888K | ﹤0.01% |
39,617
+5,391
| +16% | +$121K |
|
1365
Delek US
DK
$1.68B
| $885K | ﹤0.01% |
56,136
+43,571
| +347% | +$687K |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $884K | ﹤0.01% |
132,355
+1,121
| +0.9% | +$7.49K |
|
1367
Stepan Co
SCL
$1.09B
| $875K | ﹤0.01% |
9,888
-1,949
| -16% | -$172K |
|
1368
Horace Mann Educators
HMN
$1.94B
| $870K | ﹤0.01% |
23,776
-629
| -3% | -$23K |
|
|
TARO
1369
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $870K | ﹤0.01% |
14,212
+4,932
| +53% | +$302K |
|
|
TRTX
1370
TPG RE Finance Trust
TRTX
$742M
| $866K | ﹤0.01% |
157,811
+112,332
| +247% | +$616K |
|
|
LTM
1371
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $866K | ﹤0.01% |
326,980
+75,900
| +30% | +$201K |
|
1372
Bankunited
BKU
$2.96B
| $865K | ﹤0.01% |
46,240
+24,741
| +115% | +$463K |
|
1373
SITE Centers
SITC
$463M
| $865K | ﹤0.01% |
212,919
+158,095
| +288% | +$642K |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $865K | ﹤0.01% |
62,058
+2,918
| +5% | +$40.7K |
|
1375
Deluxe
DLX
$881M
| $862K | ﹤0.01% |
33,260
-5,004
| -13% | -$130K |
|