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 | |
|---|---|---|---|---|---|---|
1376
Interparfums
IPAR
$3.43B
| $862K | ﹤0.01% |
18,588
-264
| -1% | -$12.2K |
|
1377
Armstrong World Industries
AWI
$8.5B
| $856K | ﹤0.01% |
10,775
-471
| -4% | -$37.4K |
|
1378
Albany International
AIN
$1.71B
| $853K | ﹤0.01% |
18,024
-1,429
| -7% | -$67.6K |
|
1379
Viasat
VSAT
$4.1B
| $851K | ﹤0.01% |
23,688
+20,360
| +612% | +$731K |
|
1380
WesBanco
WSBC
$3.03B
| $848K | ﹤0.01% |
35,794
+16,301
| +84% | +$386K |
|
|
WWE
1381
DELISTED
World Wrestling Entertainment
WWE
| $844K | ﹤0.01% |
24,871
+12,744
| +105% | +$432K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $842K | ﹤0.01% |
20,118
+999
| +5% | +$41.8K |
|
1383
PENN Entertainment
PENN
$2.86B
| $838K | ﹤0.01% |
66,243
+52,094
| +368% | +$659K |
|
1384
Graphic Packaging
GPK
$6.14B
| $835K | ﹤0.01% |
68,489
+9,595
| +16% | +$117K |
|
|
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
| $833K | ﹤0.01% |
40,590
+11,332
| +39% | +$233K |
|
1386
Evercore
EVR
$13.2B
| $832K | ﹤0.01% |
18,059
+9,598
| +113% | +$442K |
|
1387
Clean Harbors
CLH
$12.7B
| $824K | ﹤0.01% |
16,055
-6,536
| -29% | -$335K |
|
|
XLRN
1388
DELISTED
Acceleron Pharma Inc.
XLRN
| $821K | ﹤0.01% |
9,136
+2,664
| +41% | +$239K |
|
1389
Choice Hotels
CHH
$5.22B
| $818K | ﹤0.01% |
13,355
+3,437
| +35% | +$211K |
|
1390
UMB Financial
UMBF
$9.16B
| $818K | ﹤0.01% |
17,628
-58
| -0.3% | -$2.69K |
|
1391
CVB Financial
CVBF
$2.77B
| $814K | ﹤0.01% |
40,610
+6,202
| +18% | +$124K |
|
1392
Interactive Brokers
IBKR
$28.4B
| $814K | ﹤0.01% |
75,432
+29,552
| +64% | +$319K |
|
1393
Louisiana-Pacific
LPX
$6.68B
| $814K | ﹤0.01% |
47,361
-8,729
| -16% | -$150K |
|
1394
Meritage Homes
MTH
$5.61B
| $814K | ﹤0.01% |
44,588
+1,432
| +3% | +$26.1K |
|
1395
Urban Outfitters
URBN
$6.07B
| $812K | ﹤0.01% |
56,993
-240,803
| -81% | -$3.43M |
|
1396
PC Connection
CNXN
$1.6B
| $811K | ﹤0.01% |
19,687
+3,803
| +24% | +$157K |
|
|
HTO
1397
H2O America Common Stock
HTO
$1.75B
| $811K | ﹤0.01% |
14,033
+3,713
| +36% | +$215K |
|
|
SAFE
1398
Safehold
SAFE
$1.18B
| $804K | ﹤0.01% |
15,562
-14,556
| -48% | -$752K |
|
|
HUYA
1399
Huya Inc
HUYA
$780M
| $800K | ﹤0.01% |
47,194
+19,951
| +73% | +$338K |
|
1400
AMERISAFE
AMSF
$841M
| $799K | ﹤0.01% |
12,405
+556
| +5% | +$35.8K |
|