AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTCM
1576
BIT Mining
BTCM
$49.2M
| $326K | ﹤0.01% |
+1,316
| New | +$326K |
|
1577
Matador Resources
MTDR
$6.16B
| $326K | ﹤0.01% |
+13,034
| New | +$326K |
|
1578
Simpson Manufacturing
SSD
$7.97B
| $326K | ﹤0.01% |
9,598
-230
| -2% | -$7.81K |
|
|
AT
1579
DELISTED
Atlantic Power Corporation
AT
| $326K | ﹤0.01% |
105,685
+21,816
| +26% | +$67.3K |
|
1580
Acadia Healthcare
ACHC
$1.94B
| $325K | ﹤0.01% |
4,154
+238
| +6% | +$18.6K |
|
1581
First Financial Bankshares
FFIN
$5.13B
| $324K | ﹤0.01% |
18,684
+348
| +2% | +$6.04K |
|
1582
RLJ Lodging Trust
RLJ
$1.14B
| $324K | ﹤0.01% |
10,864
+1,320
| +14% | +$39.4K |
|
1583
Cleveland-Cliffs
CLF
$5.62B
| $323K | ﹤0.01% |
74,640
+35,174
| +89% | +$152K |
|
|
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $323K | ﹤0.01% |
2,061
-770
| -27% | -$121K |
|
|
ANAC
1585
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $321K | ﹤0.01% |
4,145
+408
| +11% | +$31.6K |
|
|
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
| $320K | ﹤0.01% |
37,753
+6,359
| +20% | +$53.9K |
|
1587
Coherent
COHR
$16.1B
| $318K | ﹤0.01% |
16,736
-143
| -0.8% | -$2.72K |
|
|
ABCO
1588
DELISTED
Advisory Board Co/The
ABCO
| $318K | ﹤0.01% |
5,814
+304
| +6% | +$16.6K |
|
1589
Clean Harbors
CLH
$12.6B
| $317K | ﹤0.01% |
+5,903
| New | +$317K |
|
|
CLNY
1590
DELISTED
Colony Capital, Inc.
CLNY
| $317K | ﹤0.01% |
14,014
+609
| +5% | +$13.8K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
6,808
+58
| +0.9% | +$2.7K |
|
1592
Clearway Energy Class A
CWEN.A
$3.18B
| $316K | ﹤0.01% |
+14,353
| New | +$316K |
|
1593
S&T Bancorp
STBA
$1.49B
| $316K | ﹤0.01% |
10,694
-128
| -1% | -$3.78K |
|
1594
Encore Capital Group
ECPG
$993M
| $315K | ﹤0.01% |
7,371
+2,436
| +49% | +$104K |
|
1595
Ligand Pharmaceuticals
LGND
$3.24B
| $315K | ﹤0.01% |
5,000
+625
| +14% | +$39.4K |
|
|
CNW
1596
DELISTED
CON-WAY INC.
CNW
| $315K | ﹤0.01% |
8,221
+1,721
| +26% | +$65.9K |
|
|
KNL
1597
DELISTED
Knoll, Inc.
KNL
| $315K | ﹤0.01% |
12,580
+1,534
| +14% | +$38.4K |
|
1598
Broadwind
BWEN
$50M
| $314K | ﹤0.01% |
73,939
+14,242
| +24% | +$60.5K |
|
1599
Winnebago Industries
WGO
$953M
| $314K | ﹤0.01% |
+13,320
| New | +$314K |
|
|
GHL
1600
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
7,607
+298
| +4% | +$12.3K |
|