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 | |
|---|---|---|---|---|---|---|
1551
Kadant
KAI
$3.69B
| $605K | ﹤0.01% |
8,103
-1,485
| -15% | -$111K |
|
1552
Kinsale Capital Group
KNSL
$10.1B
| $603K | ﹤0.01% |
5,764
+1,239
| +27% | +$130K |
|
1553
Trustco Bank Corp NY
TRST
$746M
| $603K | ﹤0.01% |
22,282
-15,544
| -41% | -$421K |
|
|
ADSW
1554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $603K | ﹤0.01% |
18,373
+4,062
| +28% | +$133K |
|
1555
Acadia Healthcare
ACHC
$2.01B
| $602K | ﹤0.01% |
32,787
+12,422
| +61% | +$228K |
|
1556
Paylocity
PCTY
$9.36B
| $602K | ﹤0.01% |
6,812
+2,011
| +42% | +$178K |
|
1557
Liberty Global Class A
LBTYA
$4.05B
| $598K | ﹤0.01% |
36,221
-138
| -0.4% | -$2.28K |
|
1558
LCI Industries
LCII
$2.43B
| $598K | ﹤0.01% |
8,948
+221
| +3% | +$14.8K |
|
1559
Materion
MTRN
$2.31B
| $596K | ﹤0.01% |
17,015
+4,267
| +33% | +$149K |
|
1560
Independent Bank
INDB
$3.56B
| $595K | ﹤0.01% |
9,251
-1,593
| -15% | -$102K |
|
|
ACH
1561
DELISTED
Alum Corp of China Limited
ACH
| $595K | ﹤0.01% |
119,073
+15,590
| +15% | +$77.9K |
|
1562
Merit Medical Systems
MMSI
$5.07B
| $594K | ﹤0.01% |
19,017
-175
| -0.9% | -$5.47K |
|
1563
NETGEAR
NTGR
$831M
| $593K | ﹤0.01% |
25,958
+13,121
| +102% | +$300K |
|
1564
Brunswick
BC
$4.26B
| $591K | ﹤0.01% |
16,709
+756
| +5% | +$26.7K |
|
1565
Upbound Group
UPBD
$1.45B
| $590K | ﹤0.01% |
41,760
+16,520
| +65% | +$233K |
|
1566
KRONOS Worldwide
KRO
$694M
| $588K | ﹤0.01% |
69,619
+13,158
| +23% | +$111K |
|
1567
Medpace
MEDP
$13.8B
| $588K | ﹤0.01% |
8,010
+2,609
| +48% | +$192K |
|
1568
Pilgrim's Pride
PPC
$10.4B
| $588K | ﹤0.01% |
32,437
-2,552
| -7% | -$46.3K |
|
1569
Coherent
COHR
$16B
| $587K | ﹤0.01% |
20,585
+1,845
| +10% | +$52.6K |
|
|
JKS
1570
JinkoSolar
JKS
$1.3B
| $587K | ﹤0.01% |
39,504
+11,361
| +40% | +$169K |
|
1571
First Financial Bancorp
FFBC
$2.46B
| $584K | ﹤0.01% |
39,180
+5,881
| +18% | +$87.7K |
|
1572
iRhythm Technologies
IRTC
$5.78B
| $584K | ﹤0.01% |
7,182
+1,444
| +25% | +$117K |
|
1573
Coeur Mining
CDE
$9.98B
| $581K | ﹤0.01% |
180,961
-41,657
| -19% | -$134K |
|
1574
The Greenbrier Companies
GBX
$1.42B
| $579K | ﹤0.01% |
32,639
-17,953
| -35% | -$318K |
|
1575
Quaker Houghton
KWR
$2.46B
| $578K | ﹤0.01% |
4,576
-426
| -9% | -$53.8K |
|