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 | |
|---|---|---|---|---|---|---|
|
EIGI
1726
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $536K | ﹤0.01% |
60,905
+7,365
| +14% | +$64.8K |
|
1727
Calavo Growers
CVGW
$485M
| $535K | ﹤0.01% |
5,541
+1,958
| +55% | +$189K |
|
1728
Terreno Realty
TRNO
$6.1B
| $535K | ﹤0.01% |
14,190
-294
| -2% | -$11.1K |
|
1729
Valley National Bancorp
VLY
$6.01B
| $534K | ﹤0.01% |
47,501
-358
| -0.7% | -$4.03K |
|
1730
CEVA Inc
CEVA
$543M
| $530K | ﹤0.01% |
18,435
+1,031
| +6% | +$29.6K |
|
1731
Ternium
TX
$6.79B
| $530K | ﹤0.01% |
17,487
+1,467
| +9% | +$44.5K |
|
|
UNVR
1732
DELISTED
Univar Solutions Inc.
UNVR
| $530K | ﹤0.01% |
+17,289
| New | +$530K |
|
1733
Cal-Maine
CALM
$5.52B
| $529K | ﹤0.01% |
10,947
+594
| +6% | +$28.7K |
|
1734
Banner Corp
BANR
$2.34B
| $526K | ﹤0.01% |
8,457
+628
| +8% | +$39.1K |
|
1735
3D Systems Corporation
DDD
$272M
| $526K | ﹤0.01% |
27,823
+11,122
| +67% | +$210K |
|
1736
Under Armour Class C
UA
$2.13B
| $526K | ﹤0.01% |
27,022
-877
| -3% | -$17.1K |
|
1737
Insulet
PODD
$24.5B
| $525K | ﹤0.01% |
4,958
-18
| -0.4% | -$1.91K |
|
|
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
| $525K | ﹤0.01% |
60,571
+5,132
| +9% | +$44.5K |
|
1739
FibroGen
FGEN
$48.9M
| $523K | ﹤0.01% |
345
+65
| +23% | +$98.5K |
|
1740
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $522K | ﹤0.01% |
37,130
-350
| -0.9% | -$4.92K |
|
1741
Synaptics
SYNA
$2.7B
| $522K | ﹤0.01% |
11,438
+1,271
| +13% | +$58K |
|
|
EGOV
1742
DELISTED
NIC Inc
EGOV
| $521K | ﹤0.01% |
35,200
-409
| -1% | -$6.05K |
|
1743
PENN Entertainment
PENN
$2.99B
| $520K | ﹤0.01% |
15,795
+372
| +2% | +$12.2K |
|
|
INWK
1744
DELISTED
InnerWorkings, Inc.
INWK
| $520K | ﹤0.01% |
65,649
+21,839
| +50% | +$173K |
|
1745
Vital Energy
VTLE
$635M
| $519K | ﹤0.01% |
3,176
-4,009
| -56% | -$655K |
|
1746
Paycom
PAYC
$12.6B
| $514K | ﹤0.01% |
+3,309
| New | +$514K |
|
1747
Financial Institutions
FISI
$553M
| $513K | ﹤0.01% |
16,345
+4,972
| +44% | +$156K |
|
1748
Oxford Square Capital
OXSQ
$172M
| $512K | ﹤0.01% |
71,947
+16,770
| +30% | +$119K |
|
1749
Boise Cascade
BCC
$3.36B
| $511K | ﹤0.01% |
13,886
-35
| -0.3% | -$1.29K |
|
|
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
| $511K | ﹤0.01% |
49,816
+31,678
| +175% | +$325K |
|