AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $600K | ﹤0.01% |
35,913
+550
| +2% | +$9.19K |
|
|
BPFH
1677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $598K | ﹤0.01% |
43,794
-15,468
| -26% | -$211K |
|
1678
HEICO Class A
HEI.A
$35.1B
| $596K | ﹤0.01% |
7,894
-5
| -0.1% | -$378 |
|
1679
Tredegar Corp
TG
$273M
| $595K | ﹤0.01% |
27,480
+3,311
| +14% | +$71.7K |
|
|
AVX
1680
DELISTED
AVX Corporation
AVX
| $595K | ﹤0.01% |
32,973
-712
| -2% | -$12.8K |
|
1681
Winnebago Industries
WGO
$1.03B
| $592K | ﹤0.01% |
17,862
-137
| -0.8% | -$4.54K |
|
1682
Steelcase
SCS
$1.97B
| $589K | ﹤0.01% |
31,834
-3,968
| -11% | -$73.4K |
|
|
TSRO
1683
DELISTED
TESARO, Inc.
TSRO
| $589K | ﹤0.01% |
15,090
-1,346
| -8% | -$52.5K |
|
1684
National Beverage
FIZZ
$3.75B
| $587K | ﹤0.01% |
10,068
-842
| -8% | -$49.1K |
|
1685
LCI Industries
LCII
$2.57B
| $587K | ﹤0.01% |
7,093
-351
| -5% | -$29K |
|
1686
PRA Group
PRAA
$671M
| $587K | ﹤0.01% |
16,294
+3,973
| +32% | +$143K |
|
1687
Scansource
SCSC
$983M
| $585K | ﹤0.01% |
14,665
+1,333
| +10% | +$53.2K |
|
1688
Diodes
DIOD
$2.46B
| $577K | ﹤0.01% |
17,327
+735
| +4% | +$24.5K |
|
|
BEL
1689
DELISTED
Belmond Ltd.
BEL
| $576K | ﹤0.01% |
31,582
+5,711
| +22% | +$104K |
|
1690
Axos Financial
AX
$5.13B
| $574K | ﹤0.01% |
16,679
-250
| -1% | -$8.6K |
|
|
ARR
1691
Armour Residential REIT
ARR
$1.78B
| $573K | ﹤0.01% |
5,102
+1,342
| +36% | +$151K |
|
|
BZUN
1692
Baozun
BZUN
$207M
| $573K | ﹤0.01% |
11,794
+4,778
| +68% | +$232K |
|
1693
HNI Corp
HNI
$2.14B
| $573K | ﹤0.01% |
12,959
-69
| -0.5% | -$3.05K |
|
1694
Century Aluminum
CENX
$2.06B
| $570K | ﹤0.01% |
47,580
+4,520
| +10% | +$54.1K |
|
|
ECHO
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
18,340
+2,125
| +13% | +$65.8K |
|
1696
United Fire Group
UFCS
$794M
| $567K | ﹤0.01% |
11,163
-626
| -5% | -$31.8K |
|
1697
Prospect Capital
PSEC
$1.34B
| $564K | ﹤0.01% |
76,978
+15,271
| +25% | +$112K |
|
1698
Permian Resources
PR
$9.75B
| $563K | ﹤0.01% |
25,771
+5,300
| +26% | +$116K |
|
|
SAFE
1699
Safehold
SAFE
$1.17B
| $563K | ﹤0.01% |
10,353
+3,339
| +48% | +$182K |
|
1700
Designer Brands
DBI
$231M
| $560K | ﹤0.01% |
16,527
+1,401
| +9% | +$47.5K |
|