AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
1801
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $260K | ﹤0.01% |
10,386
+863
| +9% | +$21.6K |
|
1802
Sabre
SABR
$698M
| $259K | ﹤0.01% |
9,200
+465
| +5% | +$13.1K |
|
1803
Griffon
GFF
$3.69B
| $259K | ﹤0.01% |
15,218
+264
| +2% | +$4.49K |
|
|
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
| $258K | ﹤0.01% |
18,616
+25
| +0.1% | +$346 |
|
1805
Univest Financial
UVSP
$892M
| $257K | ﹤0.01% |
+10,998
| New | +$257K |
|
|
CBB
1806
DELISTED
Cincinnati Bell Inc.
CBB
| $257K | ﹤0.01% |
12,584
+360
| +3% | +$7.35K |
|
|
AMRI
1807
DELISTED
Albany Molecular Research Inc
AMRI
| $257K | ﹤0.01% |
15,590
+2,376
| +18% | +$39.2K |
|
1808
American Woodmark
AMWD
$951M
| $256K | ﹤0.01% |
3,183
+84
| +3% | +$6.76K |
|
|
HTB
1809
HomeTrust Bancshares, Inc.
HTB
$721M
| $256K | ﹤0.01% |
13,838
+872
| +7% | +$16.1K |
|
1810
Coca-Cola Consolidated
COKE
$10.7B
| $254K | ﹤0.01% |
17,140
| – | – |
|
1811
HUB Group
HUBG
$2.22B
| $254K | ﹤0.01% |
12,476
+1,112
| +10% | +$22.6K |
|
1812
KRONOS Worldwide
KRO
$733M
| $254K | ﹤0.01% |
30,662
+6,844
| +29% | +$56.7K |
|
|
HF
1813
DELISTED
HFF Inc.
HF
| $254K | ﹤0.01% |
9,164
+794
| +9% | +$22K |
|
|
STL
1814
DELISTED
Sterling Bancorp
STL
| $254K | ﹤0.01% |
14,520
+317
| +2% | +$5.55K |
|
|
BWLD
1815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $252K | ﹤0.01% |
1,787
+284
| +19% | +$40K |
|
1816
Upbound Group
UPBD
$1.47B
| $251K | ﹤0.01% |
19,837
+4,285
| +28% | +$54.2K |
|
1817
Comtech Telecommunications
CMTL
$66.4M
| $250K | ﹤0.01% |
19,514
+6,015
| +45% | +$77.1K |
|
1818
Sleep Number
SNBR
$230M
| $250K | ﹤0.01% |
11,578
+138
| +1% | +$2.98K |
|
|
NTUS
1819
DELISTED
Natus Medical Inc
NTUS
| $250K | ﹤0.01% |
6,360
+662
| +12% | +$26K |
|
1820
Repligen
RGEN
$6.78B
| $248K | ﹤0.01% |
8,200
+151
| +2% | +$4.57K |
|
1821
Scorpio Tankers
STNG
$2.91B
| $248K | ﹤0.01% |
5,360
+3,728
| +228% | +$172K |
|
|
ACH
1822
DELISTED
Alum Corp of China Limited
ACH
| $248K | ﹤0.01% |
26,934
+1,336
| +5% | +$12.3K |
|
1823
PetMed Express
PETS
$58.7M
| $247K | ﹤0.01% |
12,193
+293
| +2% | +$5.94K |
|
|
PFC
1824
DELISTED
Premier Financial Corp. Common Stock
PFC
| $247K | ﹤0.01% |
11,088
-1,458
| -12% | -$32.5K |
|
1825
Pacific Biosciences
PACB
$390M
| $246K | ﹤0.01% |
27,472
+171
| +0.6% | +$1.53K |
|