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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.05B
| $686K | ﹤0.01% |
9,869
-3,051
| -24% | -$212K |
|
1477
Urban Edge Properties
UE
$2.66B
| $686K | ﹤0.01% |
77,840
+34,992
| +82% | +$308K |
|
1478
Forward Air
FWRD
$904M
| $684K | ﹤0.01% |
13,502
+1,931
| +17% | +$97.8K |
|
|
GMS
1479
DELISTED
GMS Inc
GMS
| $683K | ﹤0.01% |
43,451
-20,295
| -32% | -$319K |
|
1480
Monro
MNRO
$519M
| $681K | ﹤0.01% |
15,553
-994
| -6% | -$43.5K |
|
1481
Pinterest
PINS
$23.8B
| $681K | ﹤0.01% |
+44,116
| New | +$681K |
|
1482
Wabash National
WNC
$457M
| $681K | ﹤0.01% |
94,336
+48,192
| +104% | +$348K |
|
|
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
| $681K | ﹤0.01% |
25,111
-2,994
| -11% | -$81.2K |
|
1484
AAR Corp
AIR
$2.67B
| $680K | ﹤0.01% |
38,329
+8,086
| +27% | +$143K |
|
1485
Fabrinet
FN
$12.8B
| $677K | ﹤0.01% |
12,408
+1,987
| +19% | +$108K |
|
1486
Plexus
PLXS
$3.73B
| $677K | ﹤0.01% |
12,417
+658
| +6% | +$35.9K |
|
1487
Steven Madden
SHOO
$2.26B
| $677K | ﹤0.01% |
29,141
-3,019
| -9% | -$70.1K |
|
1488
Protolabs
PRLB
$1.18B
| $676K | ﹤0.01% |
8,876
+562
| +7% | +$42.8K |
|
1489
Heartland Express
HTLD
$656M
| $675K | ﹤0.01% |
36,344
+20,829
| +134% | +$387K |
|
1490
National Presto Industries
NPK
$802M
| $674K | ﹤0.01% |
9,512
+1,807
| +23% | +$128K |
|
1491
Spotify
SPOT
$143B
| $674K | ﹤0.01% |
5,546
-33
| -0.6% | -$4.01K |
|
1492
Pinnacle Financial Partners
PNFP
$7.55B
| $673K | ﹤0.01% |
17,933
+2,669
| +17% | +$100K |
|
1493
SPDR S&P Dividend ETF
SDY
$20.5B
| $672K | ﹤0.01% |
8,411
| – | – |
|
|
CVET
1494
DELISTED
Covetrus, Inc. Common Stock
CVET
| $668K | ﹤0.01% |
81,982
-16,273
| -17% | -$133K |
|
1495
Energy Recovery
ERII
$764M
| $666K | ﹤0.01% |
89,494
+49,213
| +122% | +$366K |
|
1496
Middlesex Water
MSEX
$971M
| $666K | ﹤0.01% |
11,077
+70
| +0.6% | +$4.21K |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $664K | ﹤0.01% |
27,577
-2,135
| -7% | -$51.4K |
|
1498
Installed Building Products
IBP
$7.27B
| $664K | ﹤0.01% |
16,659
+1,350
| +9% | +$53.8K |
|
1499
Mattel
MAT
$5.72B
| $663K | ﹤0.01% |
75,260
+14,565
| +24% | +$128K |
|
1500
ATN International
ATNI
$238M
| $661K | ﹤0.01% |
11,264
+3,538
| +46% | +$208K |
|