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 | |
|---|---|---|---|---|---|---|
1576
Golub Capital BDC
GBDC
$3.93B
| $577K | ﹤0.01% |
46,909
+30,269
| +182% | +$372K |
|
1577
Sensient Technologies
SXT
$4.52B
| $577K | ﹤0.01% |
13,269
+5,907
| +80% | +$257K |
|
1578
Cheesecake Factory
CAKE
$2.82B
| $574K | ﹤0.01% |
33,587
+19,739
| +143% | +$337K |
|
1579
The RMR Group
RMR
$288M
| $574K | ﹤0.01% |
21,291
+11,913
| +127% | +$321K |
|
|
TWOU
1580
DELISTED
2U, Inc.
TWOU
| $573K | ﹤0.01% |
899
+348
| +63% | +$222K |
|
1581
Varex Imaging
VREX
$469M
| $570K | ﹤0.01% |
25,092
+7,454
| +42% | +$169K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $568K | ﹤0.01% |
21,975
+4,865
| +28% | +$126K |
|
1583
Scansource
SCSC
$974M
| $567K | ﹤0.01% |
26,503
+16,277
| +159% | +$348K |
|
1584
Vishay Intertechnology
VSH
$2.07B
| $566K | ﹤0.01% |
39,245
+1,695
| +5% | +$24.4K |
|
1585
Future Fuel
FF
$169M
| $565K | ﹤0.01% |
50,112
+12,422
| +33% | +$140K |
|
1586
AeroVironment
AVAV
$12.1B
| $563K | ﹤0.01% |
9,242
+1,648
| +22% | +$100K |
|
|
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $562K | ﹤0.01% |
3,891
+1,363
| +54% | +$197K |
|
|
INOV
1588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $562K | ﹤0.01% |
33,756
+10,753
| +47% | +$179K |
|
1589
RBC Bearings
RBC
$11.8B
| $560K | ﹤0.01% |
4,968
-257
| -5% | -$29K |
|
1590
Talos Energy
TALO
$1.68B
| $558K | ﹤0.01% |
97,030
+88,217
| +1,001% | +$507K |
|
1591
First Majestic Silver
AG
$5.15B
| $557K | ﹤0.01% |
89,984
-980
| -1% | -$6.07K |
|
1592
OraSure Technologies
OSUR
$242M
| $557K | ﹤0.01% |
51,792
+4,877
| +10% | +$52.5K |
|
1593
Spectrum Brands
SPB
$1.29B
| $556K | ﹤0.01% |
15,265
-8,598
| -36% | -$313K |
|
1594
Texas Capital Bancshares
TCBI
$3.98B
| $556K | ﹤0.01% |
25,096
-12,655
| -34% | -$280K |
|
1595
Under Armour
UAA
$2.08B
| $556K | ﹤0.01% |
60,377
+1,200
| +2% | +$11.1K |
|
|
MTOR
1596
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
41,816
+10,076
| +32% | +$133K |
|
|
PPBI
1597
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | ﹤0.01% |
29,276
+10,058
| +52% | +$190K |
|
1598
Arrowhead Research
ARWR
$4.11B
| $549K | ﹤0.01% |
19,066
-9,666
| -34% | -$278K |
|
1599
Miller Industries
MLR
$455M
| $549K | ﹤0.01% |
19,406
+7,451
| +62% | +$211K |
|
1600
HEICO Class A
HEI.A
$34.9B
| $548K | ﹤0.01% |
8,579
+131
| +2% | +$8.37K |
|