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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.93B
| $500K | ﹤0.01% |
50,676
+10,225
| +25% | +$101K |
|
|
BNFT
1652
DELISTED
Benefitfocus, Inc.
BNFT
| $498K | ﹤0.01% |
55,943
+40,401
| +260% | +$360K |
|
1653
Phibro Animal Health
PAHC
$1.61B
| $495K | ﹤0.01% |
20,473
-7,455
| -27% | -$180K |
|
1654
Iovance Biotherapeutics
IOVA
$821M
| $494K | ﹤0.01% |
16,492
+13,876
| +530% | +$416K |
|
1655
MaxLinear
MXL
$1.37B
| $494K | ﹤0.01% |
42,288
-1,786
| -4% | -$20.9K |
|
|
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
| $494K | ﹤0.01% |
20,006
+8,628
| +76% | +$213K |
|
1657
Enpro
NPO
$4.64B
| $493K | ﹤0.01% |
12,466
+4,754
| +62% | +$188K |
|
|
PDCE
1658
DELISTED
PDC Energy, Inc.
PDCE
| $493K | ﹤0.01% |
79,314
+65,462
| +473% | +$407K |
|
1659
Hanmi Financial
HAFC
$748M
| $490K | ﹤0.01% |
45,126
+11,998
| +36% | +$130K |
|
|
IMOS
1660
ChipMOS TECHNOLOGIES
IMOS
$627M
| $490K | ﹤0.01% |
27,990
-657
| -2% | -$11.5K |
|
|
UCB
1661
United Community Banks, Inc.
UCB
$3.94B
| $489K | ﹤0.01% |
26,689
+2,298
| +9% | +$42.1K |
|
1662
Bloomin' Brands
BLMN
$577M
| $487K | ﹤0.01% |
68,165
+55,622
| +443% | +$397K |
|
|
HPP
1663
Hudson Pacific Properties
HPP
$1.11B
| $485K | ﹤0.01% |
19,123
+2,736
| +17% | +$69.4K |
|
1664
Elastic
ESTC
$9.3B
| $484K | ﹤0.01% |
8,664
+3,065
| +55% | +$171K |
|
1665
Piper Sandler
PIPR
$6.12B
| $483K | ﹤0.01% |
9,560
+2,583
| +37% | +$131K |
|
1666
AngioDynamics
ANGO
$433M
| $482K | ﹤0.01% |
46,233
+30,347
| +191% | +$316K |
|
1667
Element Solutions
ESI
$6.36B
| $482K | ﹤0.01% |
57,641
+30,360
| +111% | +$254K |
|
|
BBT
1668
Beacon Financial Corporation
BBT
$2.17B
| $481K | ﹤0.01% |
32,374
+16,430
| +103% | +$244K |
|
1669
Lakeland Financial Corp
LKFN
$1.66B
| $480K | ﹤0.01% |
13,058
+761
| +6% | +$28K |
|
1670
Supernus Pharmaceuticals
SUPN
$2.55B
| $480K | ﹤0.01% |
26,676
+8,869
| +50% | +$160K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $480K | ﹤0.01% |
22,603
+11,555
| +105% | +$245K |
|
1672
Cleveland-Cliffs
CLF
$5.78B
| $479K | ﹤0.01% |
121,329
+30,028
| +33% | +$119K |
|
1673
Resideo Technologies
REZI
$5.66B
| $478K | ﹤0.01% |
98,742
+57,169
| +138% | +$277K |
|
1674
Enviri
NVRI
$983M
| $477K | ﹤0.01% |
68,502
+23,152
| +51% | +$161K |
|
1675
HUB Group
HUBG
$2.2B
| $476K | ﹤0.01% |
20,930
+4,912
| +31% | +$112K |
|