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 | |
|---|---|---|---|---|---|---|
1401
Invesco Mortgage Capital
IVR
$502M
| $796K | ﹤0.01% |
23,346
+17,901
| +329% | +$610K |
|
|
WRI
1402
DELISTED
Weingarten Realty Investors
WRI
| $792K | ﹤0.01% |
54,863
+20,377
| +59% | +$294K |
|
1403
Marriott Vacations Worldwide
VAC
$2.67B
| $787K | ﹤0.01% |
14,155
+366
| +3% | +$20.3K |
|
1404
Ennis
EBF
$463M
| $779K | ﹤0.01% |
41,465
-10,042
| -19% | -$189K |
|
1405
Skechers
SKX
$9.49B
| $779K | ﹤0.01% |
32,799
-9,296
| -22% | -$221K |
|
1406
Avient
AVNT
$3.31B
| $776K | ﹤0.01% |
40,901
-28,809
| -41% | -$547K |
|
1407
Penumbra
PEN
$10.6B
| $775K | ﹤0.01% |
4,805
+977
| +26% | +$158K |
|
1408
Beazer Homes USA
BZH
$781M
| $774K | ﹤0.01% |
120,229
-50,546
| -30% | -$325K |
|
1409
Openlane
KAR
$3.07B
| $769K | ﹤0.01% |
64,117
+8,432
| +15% | +$101K |
|
|
ALX
1410
Alexander's
ALX
$1.25B
| $768K | ﹤0.01% |
2,784
+1,173
| +73% | +$324K |
|
1411
Gibraltar Industries
ROCK
$1.78B
| $767K | ﹤0.01% |
17,879
+4,566
| +34% | +$196K |
|
|
FFG
1412
DELISTED
FBL Financial Group
FFG
| $767K | ﹤0.01% |
16,433
+7,415
| +82% | +$346K |
|
1413
Advanced Energy
AEIS
$5.94B
| $765K | ﹤0.01% |
15,781
-1,911
| -11% | -$92.6K |
|
1414
MasTec
MTZ
$15B
| $764K | ﹤0.01% |
23,348
-11,888
| -34% | -$389K |
|
1415
Sanmina
SANM
$6.24B
| $762K | ﹤0.01% |
27,950
+1,211
| +5% | +$33K |
|
|
TPIC
1416
DELISTED
TPI Composites
TPIC
| $762K | ﹤0.01% |
51,548
+6,171
| +14% | +$91.2K |
|
1417
Comfort Systems
FIX
$26.6B
| $761K | ﹤0.01% |
20,831
-1,812
| -8% | -$66.2K |
|
1418
Glacier Bancorp
GBCI
$5.8B
| $761K | ﹤0.01% |
22,370
+46
| +0.2% | +$1.57K |
|
1419
Chart Industries
GTLS
$8.95B
| $761K | ﹤0.01% |
26,259
-6,211
| -19% | -$180K |
|
|
CHX
1420
DELISTED
ChampionX
CHX
| $758K | ﹤0.01% |
131,873
+85,225
| +183% | +$490K |
|
1421
United Natural Foods
UNFI
$1.77B
| $758K | ﹤0.01% |
82,551
+12,592
| +18% | +$116K |
|
1422
Otter Tail
OTTR
$3.48B
| $757K | ﹤0.01% |
17,020
+2,150
| +14% | +$95.6K |
|
1423
Brinker International
EAT
$6.84B
| $755K | ﹤0.01% |
62,872
+14,234
| +29% | +$171K |
|
1424
Integra LifeSciences
IART
$1.17B
| $755K | ﹤0.01% |
16,911
+2,215
| +15% | +$98.9K |
|
1425
Belden
BDC
$5.21B
| $751K | ﹤0.01% |
20,808
-6,259
| -23% | -$226K |
|