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 | |
|---|---|---|---|---|---|---|
|
GSH
1751
DELISTED
Guangshen Railway Co. Ltd
GSH
| $408K | ﹤0.01% |
38,173
-487
| -1% | -$5.21K |
|
|
AHH
1752
Armada Hoffler Properties
AHH
$596M
| $406K | ﹤0.01% |
37,958
-13,165
| -26% | -$141K |
|
1753
Prospect Capital
PSEC
$1.29B
| $406K | ﹤0.01% |
95,517
+57,603
| +152% | +$245K |
|
|
UNIT
1754
Uniti Group
UNIT
$1.75B
| $406K | ﹤0.01% |
67,411
+13,764
| +26% | +$82.9K |
|
1755
Ultragenyx Pharmaceutical
RARE
$3.02B
| $405K | ﹤0.01% |
9,111
+563
| +7% | +$25K |
|
|
VG
1756
DELISTED
Vonage Holdings Corporation
VG
| $405K | ﹤0.01% |
56,078
+11,167
| +25% | +$80.6K |
|
1757
NBT Bancorp
NBTB
$2.27B
| $404K | ﹤0.01% |
12,473
-1,845
| -13% | -$59.8K |
|
1758
Pitney Bowes
PBI
$1.98B
| $402K | ﹤0.01% |
197,038
-6,546
| -3% | -$13.4K |
|
1759
PennyMac Financial
PFSI
$6.52B
| $402K | ﹤0.01% |
18,186
+2,362
| +15% | +$52.2K |
|
1760
Dayforce
DAY
$10.9B
| $401K | ﹤0.01% |
+8,016
| New | +$401K |
|
1761
S&T Bancorp
STBA
$1.5B
| $398K | ﹤0.01% |
14,589
+2,641
| +22% | +$72K |
|
|
BBBY
1762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $398K | ﹤0.01% |
94,438
+5,906
| +7% | +$24.9K |
|
1763
Boise Cascade
BCC
$3.3B
| $397K | ﹤0.01% |
16,676
-3,670
| -18% | -$87.4K |
|
1764
Mr. Cooper
COOP
$14.8B
| $397K | ﹤0.01% |
54,178
+27,334
| +102% | +$200K |
|
|
KREF
1765
KKR Real Estate Finance Trust
KREF
$641M
| $397K | ﹤0.01% |
+26,481
| New | +$397K |
|
1766
PagerDuty
PD
$1.54B
| $397K | ﹤0.01% |
+22,969
| New | +$397K |
|
1767
Eagle Bancorp
EGBN
$614M
| $396K | ﹤0.01% |
13,117
-10,985
| -46% | -$332K |
|
1768
O-I Glass
OI
$2.01B
| $396K | ﹤0.01% |
55,699
-45,949
| -45% | -$327K |
|
1769
Verint Systems
VRNT
$1.23B
| $394K | ﹤0.01% |
17,985
-4,723
| -21% | -$103K |
|
1770
Caesars Entertainment
CZR
$5.38B
| $393K | ﹤0.01% |
27,319
+21,923
| +406% | +$315K |
|
1771
Asbury Automotive
ABG
$4.96B
| $392K | ﹤0.01% |
7,090
-1,873
| -21% | -$104K |
|
1772
Casella Waste Systems
CWST
$5.9B
| $392K | ﹤0.01% |
10,041
-193
| -2% | -$7.54K |
|
1773
Hercules Capital
HTGC
$3.52B
| $392K | ﹤0.01% |
51,334
-34,881
| -40% | -$266K |
|
1774
Innoviva
INVA
$1.22B
| $392K | ﹤0.01% |
33,269
-10,544
| -24% | -$124K |
|
1775
James River Group
JRVR
$244M
| $392K | ﹤0.01% |
10,827
-1,135
| -9% | -$41.1K |
|