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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$8.07B
| $391K | ﹤0.01% |
12,218
+9,961
| +441% | +$319K |
|
1777
First Financial Corporation Common Stock
THFF
$694M
| $390K | ﹤0.01% |
11,580
+2,367
| +26% | +$79.7K |
|
1778
Flushing Financial
FFIC
$474M
| $389K | ﹤0.01% |
29,094
+4,103
| +16% | +$54.9K |
|
1779
iRobot
IRBT
$115M
| $389K | ﹤0.01% |
9,523
+2,530
| +36% | +$103K |
|
1780
Scholastic
SCHL
$674M
| $388K | ﹤0.01% |
15,208
+7,429
| +96% | +$190K |
|
1781
Adient
ADNT
$1.99B
| $387K | ﹤0.01% |
42,717
-12,804
| -23% | -$116K |
|
1782
Brookfield
BN
$103B
| $386K | ﹤0.01% |
16,303
| – | – |
|
1783
Integer Holdings
ITGR
$3.65B
| $385K | ﹤0.01% |
6,119
+624
| +11% | +$39.3K |
|
1784
Scorpio Tankers
STNG
$2.93B
| $385K | ﹤0.01% |
+20,137
| New | +$385K |
|
1785
Amicus Therapeutics
FOLD
$2.45B
| $384K | ﹤0.01% |
41,526
-11,221
| -21% | -$104K |
|
|
CTT
1786
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $384K | ﹤0.01% |
53,173
-45,982
| -46% | -$332K |
|
1787
Abercrombie & Fitch
ANF
$4.42B
| $383K | ﹤0.01% |
42,126
+4,527
| +12% | +$41.2K |
|
1788
LivaNova
LIVN
$3.11B
| $380K | ﹤0.01% |
8,391
-2,518
| -23% | -$114K |
|
1789
Federal Signal
FSS
$7.75B
| $379K | ﹤0.01% |
13,902
+1,788
| +15% | +$48.7K |
|
|
MFA
1790
MFA Financial
MFA
$1.05B
| $379K | ﹤0.01% |
61,067
-148,678
| -71% | -$923K |
|
|
NESR
1791
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $378K | ﹤0.01% |
74,414
+28,865
| +63% | +$147K |
|
1792
Axos Financial
AX
$5.18B
| $377K | ﹤0.01% |
20,789
+2,134
| +11% | +$38.7K |
|
1793
Ryanair
RYAAY
$31.6B
| $377K | ﹤0.01% |
17,760
-4,198
| -19% | -$89.1K |
|
1794
NMI Holdings
NMIH
$3.13B
| $376K | ﹤0.01% |
32,367
+1,441
| +5% | +$16.7K |
|
1795
Criteo
CRTO
$1.14B
| $375K | ﹤0.01% |
47,153
+34,107
| +261% | +$271K |
|
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $375K | ﹤0.01% |
18,391
+3,354
| +22% | +$68.4K |
|
1797
Signet Jewelers
SIG
$3.79B
| $372K | ﹤0.01% |
57,721
-16,603
| -22% | -$107K |
|
1798
Copa Holdings
CPA
$4.8B
| $371K | ﹤0.01% |
8,184
-2,771
| -25% | -$126K |
|
1799
Thor Industries
THO
$5.77B
| $371K | ﹤0.01% |
8,789
-872
| -9% | -$36.8K |
|
1800
Ameris Bancorp
ABCB
$5.1B
| $370K | ﹤0.01% |
15,568
-4,088
| -21% | -$97.2K |
|