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 | |
|---|---|---|---|---|---|---|
1501
Matsons
MATX
$3.29B
| $660K | ﹤0.01% |
21,547
+5,864
| +37% | +$180K |
|
|
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
| $659K | ﹤0.01% |
22,969
+13,640
| +146% | +$391K |
|
1503
Virtus Investment Partners
VRTS
$1.34B
| $659K | ﹤0.01% |
8,665
-662
| -7% | -$50.3K |
|
|
BIG
1504
DELISTED
Big Lots, Inc.
BIG
| $657K | ﹤0.01% |
46,233
+20,316
| +78% | +$289K |
|
|
WMGI
1505
DELISTED
Wright Medical Group Inc
WMGI
| $653K | ﹤0.01% |
22,777
+3,575
| +19% | +$102K |
|
1506
National Storage Affiliates Trust
NSA
$2.45B
| $652K | ﹤0.01% |
22,010
-2
| -0% | -$59 |
|
1507
Shenandoah Telecom
SHEN
$744M
| $649K | ﹤0.01% |
13,176
+4,669
| +55% | +$230K |
|
1508
Ascendis Pharma
ASND
$11.8B
| $648K | ﹤0.01% |
5,754
-698
| -11% | -$78.6K |
|
1509
Peoples Bancorp
PEBO
$1.08B
| $648K | ﹤0.01% |
29,247
+5,374
| +23% | +$119K |
|
1510
Advanced Drainage Systems
WMS
$11B
| $647K | ﹤0.01% |
21,992
+209
| +1% | +$6.15K |
|
1511
LG Display
LPL
$4.46B
| $646K | ﹤0.01% |
145,419
-60,435
| -29% | -$268K |
|
1512
Silgan Holdings
SLGN
$4.71B
| $645K | ﹤0.01% |
22,210
+5,757
| +35% | +$167K |
|
1513
DiamondRock Hospitality
DRH
$1.71B
| $644K | ﹤0.01% |
126,780
+41,614
| +49% | +$211K |
|
1514
Onto Innovation
ONTO
$5.44B
| $642K | ﹤0.01% |
21,623
-10,259
| -32% | -$305K |
|
1515
Outfront Media
OUT
$3.16B
| $642K | ﹤0.01% |
48,411
+23,182
| +92% | +$307K |
|
1516
Yelp
YELP
$1.95B
| $641K | ﹤0.01% |
35,553
+23,397
| +192% | +$422K |
|
1517
Ryman Hospitality Properties
RHP
$6.31B
| $640K | ﹤0.01% |
17,842
-1,061
| -6% | -$38.1K |
|
1518
Gentherm
THRM
$1.06B
| $640K | ﹤0.01% |
20,395
+5,996
| +42% | +$188K |
|
1519
Antero Resources
AR
$10.2B
| $639K | ﹤0.01% |
895,977
+618,604
| +223% | +$441K |
|
1520
Tredegar Corp
TG
$279M
| $638K | ﹤0.01% |
40,799
+25,425
| +165% | +$398K |
|
1521
Dorman Products
DORM
$4.93B
| $635K | ﹤0.01% |
11,484
-1,529
| -12% | -$84.5K |
|
|
CSR
1522
Centerspace
CSR
$979M
| $633K | ﹤0.01% |
11,504
+820
| +8% | +$45.1K |
|
1523
Blackstone Mortgage Trust
BXMT
$3.35B
| $632K | ﹤0.01% |
33,905
+8,875
| +35% | +$165K |
|
1524
Mueller Water Products
MWA
$3.91B
| $630K | ﹤0.01% |
78,648
-8,808
| -10% | -$70.6K |
|
1525
Pricesmart
PSMT
$3.52B
| $630K | ﹤0.01% |
11,982
+5,219
| +77% | +$274K |
|