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 | |
|---|---|---|---|---|---|---|
1526
EXL Service
EXLS
$7.04B
| $629K | ﹤0.01% |
60,425
+1,925
| +3% | +$20K |
|
1527
Winnebago Industries
WGO
$949M
| $628K | ﹤0.01% |
22,587
-59
| -0.3% | -$1.64K |
|
1528
CVR Energy
CVI
$3.13B
| $627K | ﹤0.01% |
37,920
+18,040
| +91% | +$298K |
|
1529
Beyond Meat
BYND
$205M
| $626K | ﹤0.01% |
+9,392
| New | +$626K |
|
1530
Safety Insurance
SAFT
$1.1B
| $626K | ﹤0.01% |
7,415
-948
| -11% | -$80K |
|
1531
ODP
ODP
$624M
| $623K | ﹤0.01% |
38,029
-3,272
| -8% | -$53.6K |
|
1532
Freshpet
FRPT
$2.67B
| $622K | ﹤0.01% |
9,736
+1,950
| +25% | +$125K |
|
1533
Magnolia Oil & Gas
MGY
$4.41B
| $622K | ﹤0.01% |
155,520
+143,338
| +1,177% | +$573K |
|
|
SASR
1534
DELISTED
Sandy Spring Bancorp Inc
SASR
| $621K | ﹤0.01% |
27,422
+18,696
| +214% | +$423K |
|
1535
Mativ Holdings
MATV
$674M
| $620K | ﹤0.01% |
22,284
+2,906
| +15% | +$80.9K |
|
1536
Transocean
RIG
$3.11B
| $620K | ﹤0.01% |
534,803
+166,820
| +45% | +$193K |
|
1537
Kontoor Brands
KTB
$4.5B
| $619K | ﹤0.01% |
32,313
-9,079
| -22% | -$174K |
|
1538
Americold
COLD
$3.93B
| $618K | ﹤0.01% |
18,158
-14,944
| -45% | -$509K |
|
1539
PotlatchDeltic
PCH
$3.2B
| $616K | ﹤0.01% |
19,609
+577
| +3% | +$18.1K |
|
1540
Tanger
SKT
$3.86B
| $616K | ﹤0.01% |
123,228
-51,734
| -30% | -$259K |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
87,487
+25,968
| +42% | +$183K |
|
1542
Insperity
NSP
$1.99B
| $612K | ﹤0.01% |
16,406
+2,695
| +20% | +$101K |
|
1543
FormFactor
FORM
$2.32B
| $611K | ﹤0.01% |
30,425
+4,307
| +16% | +$86.5K |
|
1544
PetMed Express
PETS
$57.8M
| $611K | ﹤0.01% |
21,246
-690
| -3% | -$19.8K |
|
|
SPWR
1545
DELISTED
SunPower Corporation Common Stock
SPWR
| $611K | ﹤0.01% |
184,054
-16,464
| -8% | -$54.7K |
|
|
SGI
1546
Somnigroup International Inc.
SGI
$17.6B
| $610K | ﹤0.01% |
55,796
+3,988
| +8% | +$43.6K |
|
|
NGHC
1547
DELISTED
National General Holdings Corp
NGHC
| $608K | ﹤0.01% |
36,712
+23,194
| +172% | +$384K |
|
1548
Brady Corp
BRC
$3.74B
| $607K | ﹤0.01% |
13,446
+353
| +3% | +$15.9K |
|
|
AYX
1549
DELISTED
Alteryx, Inc.
AYX
| $607K | ﹤0.01% |
6,375
+1,690
| +36% | +$161K |
|
1550
Marcus & Millichap
MMI
$1.26B
| $606K | ﹤0.01% |
22,362
-1,831
| -8% | -$49.6K |
|