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 | |
|---|---|---|---|---|---|---|
1451
Brown-Forman Class A
BF.A
$13.2B
| $716K | ﹤0.01% |
13,943
+185
| +1% | +$9.5K |
|
1452
CSG Systems International
CSGS
$1.86B
| $714K | ﹤0.01% |
17,071
-2,758
| -14% | -$115K |
|
1453
Healthcare Services Group
HCSG
$1.16B
| $714K | ﹤0.01% |
29,886
-3,276
| -10% | -$78.3K |
|
1454
QuidelOrtho
QDEL
$1.94B
| $714K | ﹤0.01% |
7,295
+4,029
| +123% | +$394K |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $711K | ﹤0.01% |
53,710
+16,992
| +46% | +$225K |
|
|
ARCH
1456
DELISTED
Arch Resources, Inc.
ARCH
| $711K | ﹤0.01% |
24,617
+21,417
| +669% | +$619K |
|
1457
H.B. Fuller
FUL
$3.33B
| $710K | ﹤0.01% |
25,423
-4,857
| -16% | -$136K |
|
|
UFS
1458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $710K | ﹤0.01% |
32,816
+13,267
| +68% | +$287K |
|
|
OPI
1459
Office Properties Income Trust
OPI
$40.8M
| $709K | ﹤0.01% |
26,010
-3,220
| -11% | -$87.8K |
|
|
SYNH
1460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $708K | ﹤0.01% |
17,973
+5,442
| +43% | +$214K |
|
1461
Aaon
AAON
$6.7B
| $707K | ﹤0.01% |
21,957
+2,586
| +13% | +$83.3K |
|
1462
Gates Industrial
GTES
$6.6B
| $707K | ﹤0.01% |
95,741
+7,057
| +8% | +$52.1K |
|
1463
Chesapeake Utilities
CPK
$2.95B
| $703K | ﹤0.01% |
8,199
-869
| -10% | -$74.5K |
|
1464
Knowles
KN
$1.9B
| $702K | ﹤0.01% |
52,474
-16,623
| -24% | -$222K |
|
1465
Matador Resources
MTDR
$5.93B
| $702K | ﹤0.01% |
282,883
+204,032
| +259% | +$506K |
|
1466
Trinity Industries
TRN
$2.28B
| $702K | ﹤0.01% |
43,673
+20,443
| +88% | +$329K |
|
|
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $702K | ﹤0.01% |
18,948
+560
| +3% | +$20.7K |
|
1468
Alamo Group
ALG
$2.49B
| $701K | ﹤0.01% |
7,898
-1,294
| -14% | -$115K |
|
1469
Cohen & Steers
CNS
$3.65B
| $700K | ﹤0.01% |
15,412
-8,236
| -35% | -$374K |
|
1470
Farmers National Banc Corp
FMNB
$554M
| $699K | ﹤0.01% |
+60,091
| New | +$699K |
|
|
INVX
1471
Innovex International, Inc.
INVX
$1.14B
| $699K | ﹤0.01% |
22,921
-2,545
| -10% | -$77.6K |
|
1472
Select Medical
SEM
$1.55B
| $694K | ﹤0.01% |
85,911
-10,412
| -11% | -$84.1K |
|
|
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $694K | ﹤0.01% |
32,306
-7,253
| -18% | -$156K |
|
|
RWT
1474
Redwood Trust
RWT
$804M
| $689K | ﹤0.01% |
136,250
+90,181
| +196% | +$456K |
|
|
INN
1475
Summit Hotel Properties
INN
$623M
| $688K | ﹤0.01% |
163,002
+113,086
| +227% | +$477K |
|