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 | |
|---|---|---|---|---|---|---|
1426
BJs Wholesale Club
BJ
$13B
| $749K | ﹤0.01% |
+29,421
| New | +$749K |
|
1427
V2X
VVX
$1.7B
| $747K | ﹤0.01% |
18,030
+4,349
| +32% | +$180K |
|
|
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $744K | ﹤0.01% |
27,581
+10,800
| +64% | +$291K |
|
1429
Inogen
INGN
$231M
| $739K | ﹤0.01% |
14,309
-9
| -0.1% | -$465 |
|
1430
NCR Voyix
VYX
$1.77B
| $738K | ﹤0.01% |
67,919
+19,259
| +40% | +$209K |
|
|
BBL
1431
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $738K | ﹤0.01% |
24,339
-9,991
| -29% | -$303K |
|
1432
Colliers International
CIGI
$8.48B
| $737K | ﹤0.01% |
15,356
-574
| -4% | -$27.5K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $737K | ﹤0.01% |
28,725
-3,580
| -11% | -$91.9K |
|
|
GTY
1434
Getty Realty Corp
GTY
$1.6B
| $735K | ﹤0.01% |
30,952
+1,485
| +5% | +$35.3K |
|
1435
GrafTech
EAF
$261M
| $733K | ﹤0.01% |
9,023
+815
| +10% | +$66.2K |
|
1436
International Bancshares
IBOC
$4.39B
| $730K | ﹤0.01% |
27,143
+3,215
| +13% | +$86.5K |
|
1437
Tennant Co
TNC
$1.5B
| $730K | ﹤0.01% |
12,600
-279
| -2% | -$16.2K |
|
1438
Marten Transport
MRTN
$953M
| $729K | ﹤0.01% |
53,324
+7,289
| +16% | +$99.6K |
|
|
XHR
1439
Xenia Hotels & Resorts
XHR
$1.41B
| $726K | ﹤0.01% |
70,478
+47,301
| +204% | +$487K |
|
|
RVNC
1440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $725K | ﹤0.01% |
49,025
-2,952
| -6% | -$43.7K |
|
1441
Boyd Gaming
BYD
$6.79B
| $723K | ﹤0.01% |
50,104
-1,504
| -3% | -$21.7K |
|
1442
Conduent
CNDT
$445M
| $722K | ﹤0.01% |
294,742
+219,274
| +291% | +$537K |
|
1443
Fresh Del Monte Produce
FDP
$1.71B
| $722K | ﹤0.01% |
26,133
+2,224
| +9% | +$61.4K |
|
1444
Lithia Motors
LAD
$8.56B
| $722K | ﹤0.01% |
8,826
-1,709
| -16% | -$140K |
|
1445
Planet Fitness
PLNT
$8.54B
| $721K | ﹤0.01% |
14,814
+2,040
| +16% | +$99.3K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $720K | ﹤0.01% |
12,257
+2,108
| +21% | +$124K |
|
1447
ASGN Inc
ASGN
$2.26B
| $718K | ﹤0.01% |
20,325
+4,611
| +29% | +$163K |
|
1448
Unifirst Corp
UNF
$3.18B
| $718K | ﹤0.01% |
4,751
+651
| +16% | +$98.4K |
|
1449
Calavo Growers
CVGW
$489M
| $717K | ﹤0.01% |
12,421
+7,172
| +137% | +$414K |
|
|
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
| $717K | ﹤0.01% |
34,999
+20,207
| +137% | +$414K |
|