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 | |
|---|---|---|---|---|---|---|
|
CLGX
1676
DELISTED
Corelogic, Inc.
CLGX
| $475K | ﹤0.01% |
15,548
+2,200
| +16% | +$67.2K |
|
1677
Dine Brands
DIN
$368M
| $474K | ﹤0.01% |
16,540
-17,966
| -52% | -$515K |
|
|
MINI
1678
DELISTED
Mobile Mini Inc
MINI
| $474K | ﹤0.01% |
18,068
+1,196
| +7% | +$31.4K |
|
1679
CONMED
CNMD
$1.64B
| $473K | ﹤0.01% |
8,255
-790
| -9% | -$45.3K |
|
|
ARR
1680
Armour Residential REIT
ARR
$1.72B
| $472K | ﹤0.01% |
10,707
+5,279
| +97% | +$233K |
|
1681
REX American Resources
REX
$1.01B
| $471K | ﹤0.01% |
30,357
-16,050
| -35% | -$249K |
|
1682
Axcelis
ACLS
$2.69B
| $470K | ﹤0.01% |
25,642
+2,404
| +10% | +$44.1K |
|
1683
Zscaler
ZS
$44.8B
| $470K | ﹤0.01% |
+7,722
| New | +$470K |
|
1684
Moog
MOG.A
$6.27B
| $468K | ﹤0.01% |
9,257
-1,081
| -10% | -$54.7K |
|
1685
Midland States Bancorp
MSBI
$385M
| $468K | ﹤0.01% |
26,736
-947
| -3% | -$16.6K |
|
1686
Sasol
SSL
$4.46B
| $467K | ﹤0.01% |
232,223
+11,893
| +5% | +$23.9K |
|
1687
Allegiant Air
ALGT
$1.19B
| $465K | ﹤0.01% |
5,690
-238
| -4% | -$19.5K |
|
1688
First Community Bankshares
FCBC
$680M
| $465K | ﹤0.01% |
+19,951
| New | +$465K |
|
1689
TriMas Corp
TRS
$1.59B
| $464K | ﹤0.01% |
20,094
+5,326
| +36% | +$123K |
|
|
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
| $464K | ﹤0.01% |
4,641
+891
| +24% | +$89.1K |
|
1691
Carpenter Technology
CRS
$12B
| $463K | ﹤0.01% |
23,724
+1,833
| +8% | +$35.8K |
|
|
AUY
1692
DELISTED
Yamana Gold, Inc.
AUY
| $463K | ﹤0.01% |
168,469
+15,659
| +10% | +$43K |
|
1693
Usana Health Sciences
USNA
$557M
| $461K | ﹤0.01% |
7,985
-2,006
| -20% | -$116K |
|
|
CSW
1694
CSW Industrials, Inc.
CSW
$4.2B
| $460K | ﹤0.01% |
7,097
+2,077
| +41% | +$135K |
|
1695
Stride
LRN
$6.91B
| $460K | ﹤0.01% |
+24,392
| New | +$460K |
|
|
GCP
1696
DELISTED
GCP Applied Technologies Inc.
GCP
| $460K | ﹤0.01% |
25,870
+1,237
| +5% | +$22K |
|
|
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $459K | ﹤0.01% |
55,380
+34,985
| +172% | +$290K |
|
|
KEM
1698
DELISTED
KEMET Corporation
KEM
| $458K | ﹤0.01% |
18,946
+718
| +4% | +$17.4K |
|
|
CSFL
1699
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $457K | ﹤0.01% |
26,529
+13,826
| +109% | +$238K |
|
|
CCXI
1700
DELISTED
ChemoCentryx, Inc.
CCXI
| $456K | ﹤0.01% |
11,344
+3,165
| +39% | +$127K |
|