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 | |
|---|---|---|---|---|---|---|
1551
Onto Innovation
ONTO
$5.08B
| $763K | ﹤0.01% |
20,329
+1,916
| +10% | +$71.9K |
|
|
VNE
1552
DELISTED
Veoneer, Inc.
VNE
| $762K | ﹤0.01% |
+13,837
| New | +$762K |
|
|
SPWR
1553
DELISTED
SunPower Corporation Common Stock
SPWR
| $760K | ﹤0.01% |
159,014
-14,653
| -8% | -$70K |
|
|
VGR
1554
DELISTED
Vector Group Ltd.
VGR
| $759K | ﹤0.01% |
81,576
-17,477
| -18% | -$163K |
|
|
NCI
1555
DELISTED
Navigant Consulting, Inc.
NCI
| $759K | ﹤0.01% |
32,900
+2,453
| +8% | +$56.6K |
|
|
CTWS
1556
DELISTED
Connecticut Water Service Inc
CTWS
| $756K | ﹤0.01% |
10,893
-811
| -7% | -$56.3K |
|
1557
Topgolf Callaway Brands
MODG
$1.74B
| $755K | ﹤0.01% |
31,085
+570
| +2% | +$13.8K |
|
|
BNFT
1558
DELISTED
Benefitfocus, Inc.
BNFT
| $754K | ﹤0.01% |
18,647
+303
| +2% | +$12.3K |
|
1559
Westamerica Bancorp
WABC
$1.26B
| $753K | ﹤0.01% |
12,518
+371
| +3% | +$22.3K |
|
|
WW
1560
DELISTED
WW International
WW
| $752K | ﹤0.01% |
10,444
+198
| +2% | +$14.3K |
|
|
CLGX
1561
DELISTED
Corelogic, Inc.
CLGX
| $752K | ﹤0.01% |
15,216
-316
| -2% | -$15.6K |
|
1562
CommScope
COMM
$3.59B
| $748K | ﹤0.01% |
24,333
+8,301
| +52% | +$255K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $745K | ﹤0.01% |
11,777
-219
| -2% | -$13.9K |
|
1564
Bruker
BRKR
$4.73B
| $741K | ﹤0.01% |
22,133
+2,027
| +10% | +$67.9K |
|
|
CBM
1565
DELISTED
Cambrex Corporation
CBM
| $739K | ﹤0.01% |
10,800
+460
| +4% | +$31.5K |
|
1566
Kennedy-Wilson Holdings
KW
$1.22B
| $738K | ﹤0.01% |
34,345
+2,665
| +8% | +$57.3K |
|
1567
Invesco Mortgage Capital
IVR
$521M
| $737K | ﹤0.01% |
4,657
-432
| -8% | -$68.4K |
|
|
FFG
1568
DELISTED
FBL Financial Group
FFG
| $736K | ﹤0.01% |
9,776
-130
| -1% | -$9.79K |
|
1569
S&T Bancorp
STBA
$1.51B
| $731K | ﹤0.01% |
16,859
-67
| -0.4% | -$2.91K |
|
1570
Acadia Realty Trust
AKR
$2.54B
| $730K | ﹤0.01% |
26,050
+277
| +1% | +$7.76K |
|
1571
NETGEAR
NTGR
$817M
| $730K | ﹤0.01% |
11,614
+754
| +7% | +$47.4K |
|
1572
Forward Air
FWRD
$913M
| $728K | ﹤0.01% |
10,147
-1,087
| -10% | -$78K |
|
1573
Oxford Industries
OXM
$607M
| $727K | ﹤0.01% |
8,058
+2,123
| +36% | +$192K |
|
1574
Mercury Systems
MRCY
$4.12B
| $726K | ﹤0.01% |
13,127
+1,259
| +11% | +$69.6K |
|
1575
Pinnacle Financial Partners
PNFP
$7.63B
| $726K | ﹤0.01% |
12,070
-2,790
| -19% | -$168K |
|