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 | |
|---|---|---|---|---|---|---|
|
UNVR
1626
DELISTED
Univar Solutions Inc.
UNVR
| $523K | ﹤0.01% |
48,818
+33,305
| +215% | +$357K |
|
1627
Benchmark Electronics
BHE
$1.41B
| $521K | ﹤0.01% |
26,060
-3,570
| -12% | -$71.4K |
|
|
NUVA
1628
DELISTED
NuVasive, Inc.
NUVA
| $520K | ﹤0.01% |
10,280
+1,235
| +14% | +$62.5K |
|
|
POLY
1629
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
51,677
+41,327
| +399% | +$416K |
|
1630
The Ensign Group
ENSG
$9.69B
| $519K | ﹤0.01% |
13,803
+349
| +3% | +$13.1K |
|
1631
Sunstone Hotel Investors
SHO
$1.85B
| $519K | ﹤0.01% |
59,605
+28,734
| +93% | +$250K |
|
|
DISCA
1632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519K | ﹤0.01% |
26,727
-2,208
| -8% | -$42.9K |
|
1633
Expro
XPRO
$1.43B
| $518K | ﹤0.01% |
+33,315
| New | +$518K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $516K | ﹤0.01% |
67,154
-3,640
| -5% | -$28K |
|
1635
STAG Industrial
STAG
$6.77B
| $515K | ﹤0.01% |
22,851
+7,784
| +52% | +$175K |
|
1636
Waterstone Financial
WSBF
$275M
| $515K | ﹤0.01% |
35,406
+14,896
| +73% | +$217K |
|
1637
Old National Bancorp
ONB
$8.88B
| $511K | ﹤0.01% |
38,767
+2,316
| +6% | +$30.5K |
|
1638
RB Global
RBA
$21.7B
| $511K | ﹤0.01% |
14,957
-1,218
| -8% | -$41.6K |
|
1639
Sabre
SABR
$738M
| $508K | ﹤0.01% |
85,783
+59,010
| +220% | +$349K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $506K | ﹤0.01% |
34,273
-17,875
| -34% | -$264K |
|
1641
Central Pacific Financial
CPF
$826M
| $505K | ﹤0.01% |
31,771
+13,684
| +76% | +$218K |
|
|
FSP
1642
Franklin Street Properties
FSP
$174M
| $505K | ﹤0.01% |
88,127
+30,114
| +52% | +$173K |
|
1643
Sea Limited
SE
$116B
| $505K | ﹤0.01% |
11,398
+2,087
| +22% | +$92.5K |
|
|
EVBG
1644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $504K | ﹤0.01% |
4,742
+593
| +14% | +$63K |
|
1645
PRA Group
PRAA
$657M
| $501K | ﹤0.01% |
18,060
+5,932
| +49% | +$165K |
|
1646
EchoStar
SATS
$21.5B
| $501K | ﹤0.01% |
15,673
-367
| -2% | -$11.7K |
|
1647
Wolverine World Wide
WWW
$2.48B
| $501K | ﹤0.01% |
32,993
-19,455
| -37% | -$295K |
|
|
ALEX
1648
Alexander & Baldwin
ALEX
$1.34B
| $500K | ﹤0.01% |
44,607
-7,758
| -15% | -$87K |
|
1649
Amphastar Pharmaceuticals
AMPH
$1.3B
| $500K | ﹤0.01% |
33,657
+14,044
| +72% | +$209K |
|
|
LTC
1650
LTC Properties
LTC
$1.67B
| $500K | ﹤0.01% |
16,167
-9,323
| -37% | -$288K |
|