AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PetMed Express
PETS
$59.1M
| $853K | ﹤0.01% |
25,834
-2,284
| -8% | -$75.4K |
|
1502
Marcus & Millichap
MMI
$1.27B
| $852K | ﹤0.01% |
24,550
+3,620
| +17% | +$126K |
|
1503
Liberty Global Class A
LBTYA
$3.94B
| $851K | ﹤0.01% |
29,419
-1,053
| -3% | -$30.5K |
|
|
VRTU
1504
DELISTED
Virtusa Corporation
VRTU
| $850K | ﹤0.01% |
15,817
-395
| -2% | -$21.2K |
|
|
UHT
1505
Universal Health Realty Income Trust
UHT
$569M
| $846K | ﹤0.01% |
11,369
+351
| +3% | +$26.1K |
|
1506
UFP Industries
UFPI
$5.89B
| $843K | ﹤0.01% |
23,870
+283
| +1% | +$10K |
|
1507
Vipshop
VIPS
$8.8B
| $840K | ﹤0.01% |
134,589
+20,077
| +18% | +$125K |
|
1508
NCR Voyix
VYX
$1.77B
| $837K | ﹤0.01% |
48,010
-5,558
| -10% | -$96.9K |
|
1509
Ionis Pharmaceuticals
IONS
$10.1B
| $836K | ﹤0.01% |
16,204
+1,203
| +8% | +$62.1K |
|
|
MDCO
1510
DELISTED
Medicines Co
MDCO
| $835K | ﹤0.01% |
27,909
-104
| -0.4% | -$3.11K |
|
1511
The GEO Group
GEO
$3.05B
| $834K | ﹤0.01% |
33,160
+1,973
| +6% | +$49.6K |
|
|
NAV
1512
DELISTED
Navistar International
NAV
| $834K | ﹤0.01% |
21,668
+325
| +2% | +$12.5K |
|
1513
SPX Corp
SPXC
$9.39B
| $832K | ﹤0.01% |
24,983
-376
| -1% | -$12.5K |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $831K | ﹤0.01% |
27,241
-514
| -2% | -$15.7K |
|
|
GWPH
1515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $829K | ﹤0.01% |
4,801
-16
| -0.3% | -$2.76K |
|
1516
Owens & Minor
OMI
$427M
| $824K | ﹤0.01% |
49,858
-18,831
| -27% | -$311K |
|
1517
Advanced Energy
AEIS
$5.93B
| $822K | ﹤0.01% |
15,919
+1,954
| +14% | +$101K |
|
1518
Dorman Products
DORM
$4.87B
| $822K | ﹤0.01% |
10,691
+91
| +0.9% | +$7K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $818K | ﹤0.01% |
26,087
-3,885
| -13% | -$122K |
|
|
DF
1520
DELISTED
Dean Foods Company
DF
| $818K | ﹤0.01% |
115,258
-226,318
| -66% | -$1.61M |
|
1521
Varex Imaging
VREX
$483M
| $817K | ﹤0.01% |
28,507
-702
| -2% | -$20.1K |
|
1522
Silicon Laboratories
SLAB
$4.42B
| $816K | ﹤0.01% |
8,888
+1,473
| +20% | +$135K |
|
1523
EXL Service
EXLS
$7.04B
| $815K | ﹤0.01% |
61,565
-1,520
| -2% | -$20.1K |
|
|
WAIR
1524
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $811K | ﹤0.01% |
72,091
-663
| -0.9% | -$7.46K |
|
1525
Mueller Water Products
MWA
$3.9B
| $810K | ﹤0.01% |
70,344
+2,718
| +4% | +$31.3K |
|