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 | |
|---|---|---|---|---|---|---|
1751
Greif
GEF
$3.57B
| $510K | ﹤0.01% |
9,495
-432
| -4% | -$23.2K |
|
1752
Embraer
ERJ
$11.2B
| $509K | ﹤0.01% |
26,008
-10,897
| -30% | -$213K |
|
1753
Innoviva
INVA
$1.29B
| $509K | ﹤0.01% |
33,392
-3,836
| -10% | -$58.5K |
|
|
ZEN
1754
DELISTED
ZENDESK INC
ZEN
| $509K | ﹤0.01% |
7,172
+1,800
| +34% | +$128K |
|
1755
WSFS Financial
WSFS
$3.26B
| $508K | ﹤0.01% |
10,782
-236
| -2% | -$11.1K |
|
|
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
| $508K | ﹤0.01% |
69,650
+10,865
| +18% | +$79.2K |
|
1757
Luxfer Holdings
LXFR
$367M
| $507K | ﹤0.01% |
21,806
+3,879
| +22% | +$90.2K |
|
|
SGI
1758
Somnigroup International Inc.
SGI
$18.3B
| $507K | ﹤0.01% |
38,352
-1,136
| -3% | -$15K |
|
1759
Century Communities
CCS
$2.07B
| $505K | ﹤0.01% |
19,228
-1,458
| -7% | -$38.3K |
|
1760
Stock Yards Bancorp
SYBT
$2.34B
| $502K | ﹤0.01% |
13,825
+989
| +8% | +$35.9K |
|
1761
Rayonier Advanced Materials
RYAM
$397M
| $500K | ﹤0.01% |
27,103
+782
| +3% | +$14.4K |
|
1762
WesBanco
WSBC
$3.1B
| $498K | ﹤0.01% |
11,170
+1,197
| +12% | +$53.4K |
|
1763
Element Solutions
ESI
$6.33B
| $496K | ﹤0.01% |
39,764
+6,115
| +18% | +$76.3K |
|
1764
SpartanNash
SPTN
$908M
| $496K | ﹤0.01% |
24,739
+1,028
| +4% | +$20.6K |
|
1765
TTM Technologies
TTMI
$4.93B
| $496K | ﹤0.01% |
31,163
+466
| +2% | +$7.42K |
|
1766
Surmodics
SRDX
$463M
| $495K | ﹤0.01% |
6,631
+819
| +14% | +$61.1K |
|
|
EBIX
1767
DELISTED
Ebix Inc
EBIX
| $495K | ﹤0.01% |
6,249
+66
| +1% | +$5.23K |
|
1768
Lakeland Financial Corp
LKFN
$1.73B
| $493K | ﹤0.01% |
10,615
-601
| -5% | -$27.9K |
|
|
WIFI
1769
DELISTED
Boingo Wireless, Inc.
WIFI
| $493K | ﹤0.01% |
14,130
-1,298
| -8% | -$45.3K |
|
1770
Ascendis Pharma
ASND
$12.5B
| $491K | ﹤0.01% |
6,933
+431
| +7% | +$30.5K |
|
1771
CSG Systems International
CSGS
$1.86B
| $491K | ﹤0.01% |
12,242
-339
| -3% | -$13.6K |
|
1772
Fresh Del Monte Produce
FDP
$1.72B
| $491K | ﹤0.01% |
14,483
-2,217
| -13% | -$75.2K |
|
1773
Central Pacific Financial
CPF
$841M
| $490K | ﹤0.01% |
18,537
-6,194
| -25% | -$164K |
|
1774
Community Trust Bancorp
CTBI
$1.06B
| $490K | ﹤0.01% |
10,572
+115
| +1% | +$5.33K |
|
1775
iRhythm Technologies
IRTC
$5.82B
| $489K | ﹤0.01% |
5,168
-1,984
| -28% | -$188K |
|