AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Schneider National
SNDR
$4.18B
| $480K | ﹤0.01% |
22,105
+5,071
| +30% | +$110K |
|
|
HAYN
1777
DELISTED
Haynes International, Inc.
HAYN
| $479K | ﹤0.01% |
13,366
+2,562
| +24% | +$91.8K |
|
1778
Customers Bancorp
CUBI
$2.32B
| $477K | ﹤0.01% |
22,992
-4,452
| -16% | -$92.4K |
|
1779
Onto Innovation
ONTO
$5.44B
| $477K | ﹤0.01% |
14,610
-5,728
| -28% | -$187K |
|
1780
Ascendis Pharma
ASND
$11.8B
| $476K | ﹤0.01% |
4,947
+365
| +8% | +$35.1K |
|
1781
Enanta Pharmaceuticals
ENTA
$177M
| $476K | ﹤0.01% |
7,925
-111
| -1% | -$6.67K |
|
1782
Varex Imaging
VREX
$469M
| $476K | ﹤0.01% |
16,693
-1,152
| -6% | -$32.8K |
|
1783
Camden National
CAC
$684M
| $474K | ﹤0.01% |
10,950
+2,485
| +29% | +$108K |
|
1784
La-Z-Boy
LZB
$1.39B
| $474K | ﹤0.01% |
14,097
-1,933
| -12% | -$65K |
|
1785
Financial Institutions
FISI
$545M
| $471K | ﹤0.01% |
15,608
+3,026
| +24% | +$91.3K |
|
|
AUY
1786
DELISTED
Yamana Gold, Inc.
AUY
| $471K | ﹤0.01% |
148,100
+7,634
| +5% | +$24.3K |
|
1787
PennyMac Financial
PFSI
$6.44B
| $470K | ﹤0.01% |
15,457
-10,408
| -40% | -$316K |
|
1788
Under Armour Class C
UA
$2.04B
| $470K | ﹤0.01% |
25,895
-422
| -2% | -$7.66K |
|
1789
Yelp
YELP
$1.95B
| $470K | ﹤0.01% |
13,520
-6,097
| -31% | -$212K |
|
1790
Energy Recovery
ERII
$764M
| $469K | ﹤0.01% |
50,673
+2,459
| +5% | +$22.8K |
|
1791
Paylocity
PCTY
$9.36B
| $469K | ﹤0.01% |
4,804
+2,325
| +94% | +$227K |
|
1792
Piper Sandler
PIPR
$6.12B
| $468K | ﹤0.01% |
6,206
+378
| +6% | +$28.5K |
|
1793
First Busey Corp
BUSE
$2.19B
| $466K | ﹤0.01% |
18,426
+1,728
| +10% | +$43.7K |
|
1794
EchoStar
SATS
$21.5B
| $466K | ﹤0.01% |
11,751
-3,652
| -24% | -$145K |
|
1795
Elastic
ESTC
$9.3B
| $464K | ﹤0.01% |
5,634
-1,436
| -20% | -$118K |
|
|
MAGN
1796
Magnera Corporation
MAGN
$393M
| $464K | ﹤0.01% |
2,321
-432
| -16% | -$86.4K |
|
|
BERY
1797
DELISTED
Berry Global Group, Inc.
BERY
| $464K | ﹤0.01% |
12,856
+786
| +7% | +$28.4K |
|
1798
Brookfield
BN
$101B
| $463K | ﹤0.01% |
16,303
-11,052
| -40% | -$314K |
|
1799
ATN International
ATNI
$238M
| $462K | ﹤0.01% |
7,908
-2,148
| -21% | -$125K |
|
1800
Matthews International
MATW
$763M
| $461K | ﹤0.01% |
13,022
+2,684
| +26% | +$95K |
|