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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$8.97B
| $546K | ﹤0.01% |
14,764
-11,292
| -43% | -$418K |
|
|
CTB
1602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $544K | ﹤0.01% |
33,394
+5,961
| +22% | +$97.1K |
|
1603
Carter's
CRI
$1.08B
| $543K | ﹤0.01% |
8,268
+2,420
| +41% | +$159K |
|
1604
ProAssurance
PRA
$1.22B
| $541K | ﹤0.01% |
21,643
+6,162
| +40% | +$154K |
|
1605
Buckle
BKE
$3.04B
| $538K | ﹤0.01% |
39,218
-4,651
| -11% | -$63.8K |
|
|
CUB
1606
DELISTED
Cubic Corporation
CUB
| $538K | ﹤0.01% |
13,027
-3,599
| -22% | -$149K |
|
1607
Century Communities
CCS
$2B
| $537K | ﹤0.01% |
37,004
+17,289
| +88% | +$251K |
|
1608
Provident Financial Services
PFS
$2.59B
| $537K | ﹤0.01% |
41,770
+23,177
| +125% | +$298K |
|
1609
Columbia Banking Systems
COLB
$7.8B
| $534K | ﹤0.01% |
19,913
-1,977
| -9% | -$53K |
|
1610
Hyster-Yale Materials Handling
HY
$634M
| $532K | ﹤0.01% |
13,265
+3,738
| +39% | +$150K |
|
|
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
| $532K | ﹤0.01% |
12,664
-239
| -2% | -$10K |
|
|
SWCH
1612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
36,857
+15,158
| +70% | +$219K |
|
1613
Northwest Bancshares
NWBI
$1.83B
| $530K | ﹤0.01% |
45,820
+576
| +1% | +$6.66K |
|
|
NEWR
1614
DELISTED
New Relic, Inc.
NEWR
| $529K | ﹤0.01% |
11,436
+4,403
| +63% | +$204K |
|
1615
OSI Systems
OSIS
$3.95B
| $528K | ﹤0.01% |
7,655
-72
| -0.9% | -$4.97K |
|
1616
Acco Brands
ACCO
$361M
| $527K | ﹤0.01% |
104,394
+6,277
| +6% | +$31.7K |
|
1617
Cato Corp
CATO
$91.1M
| $527K | ﹤0.01% |
49,353
+23,524
| +91% | +$251K |
|
|
ILPT
1618
Industrial Logistics Properties Trust
ILPT
$424M
| $527K | ﹤0.01% |
30,043
-31,051
| -51% | -$545K |
|
1619
ATI
ATI
$10.5B
| $526K | ﹤0.01% |
61,845
+1,761
| +3% | +$15K |
|
1620
Performance Food Group
PFGC
$16.6B
| $526K | ﹤0.01% |
21,259
-15,754
| -43% | -$390K |
|
1621
Capitol Federal Financial
CFFN
$839M
| $525K | ﹤0.01% |
45,250
-10,723
| -19% | -$124K |
|
|
PRFT
1622
DELISTED
Perficient Inc
PRFT
| $525K | ﹤0.01% |
19,393
+3,890
| +25% | +$105K |
|
1623
First Commonwealth Financial
FCF
$1.84B
| $524K | ﹤0.01% |
57,362
-546
| -0.9% | -$4.99K |
|
1624
Encore Capital Group
ECPG
$1.02B
| $523K | ﹤0.01% |
22,357
+3,204
| +17% | +$75K |
|
1625
TTEC Holdings
TTEC
$173M
| $523K | ﹤0.01% |
14,233
+1,564
| +12% | +$57.5K |
|