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 | |
|---|---|---|---|---|---|---|
1801
FibroGen
FGEN
$48.6M
| $459K | ﹤0.01% |
496
+31
| +7% | +$28.7K |
|
1802
Shake Shack
SHAK
$4.06B
| $459K | ﹤0.01% |
4,681
+1,491
| +47% | +$146K |
|
|
RP
1803
DELISTED
RealPage, Inc.
RP
| $459K | ﹤0.01% |
7,306
+2,209
| +43% | +$139K |
|
|
BITA
1804
DELISTED
Bitauto Holdings Limited
BITA
| $459K | ﹤0.01% |
30,663
+23,052
| +303% | +$345K |
|
1805
Ambac
AMBC
$413M
| $458K | ﹤0.01% |
23,438
+2,907
| +14% | +$56.8K |
|
1806
FormFactor
FORM
$2.32B
| $456K | ﹤0.01% |
24,480
+2,202
| +10% | +$41K |
|
|
AIFU
1807
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $456K | ﹤0.01% |
856
+723
| +544% | +$385K |
|
|
QD
1808
Qudian
QD
$707M
| $455K | ﹤0.01% |
66,072
+36,724
| +125% | +$253K |
|
1809
Lindsay Corp
LNN
$1.52B
| $453K | ﹤0.01% |
4,880
-343
| -7% | -$31.8K |
|
1810
Regis Corp
RGS
$70.8M
| $453K | ﹤0.01% |
1,120
-18
| -2% | -$7.28K |
|
1811
Generac Holdings
GNRC
$10.8B
| $452K | ﹤0.01% |
5,764
+281
| +5% | +$22K |
|
|
XHR
1812
Xenia Hotels & Resorts
XHR
$1.41B
| $452K | ﹤0.01% |
21,402
-969
| -4% | -$20.5K |
|
1813
DNOW Inc
DNOW
$1.6B
| $449K | ﹤0.01% |
39,120
-14,019
| -26% | -$161K |
|
|
GPMT
1814
Granite Point Mortgage Trust
GPMT
$142M
| $449K | ﹤0.01% |
23,937
-550
| -2% | -$10.3K |
|
1815
Pacific Biosciences
PACB
$351M
| $449K | ﹤0.01% |
86,956
+10,710
| +14% | +$55.3K |
|
1816
Park National Corp
PRK
$2.72B
| $449K | ﹤0.01% |
4,734
-1,441
| -23% | -$137K |
|
|
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $449K | ﹤0.01% |
31,103
-7,446
| -19% | -$107K |
|
1818
Penumbra
PEN
$10.6B
| $447K | ﹤0.01% |
3,322
-74
| -2% | -$9.96K |
|
1819
Adeia
ADEA
$1.71B
| $446K | ﹤0.01% |
81,557
-5,508
| -6% | -$30.1K |
|
1820
Univest Financial
UVSP
$886M
| $446K | ﹤0.01% |
17,469
+2,295
| +15% | +$58.6K |
|
1821
Hanmi Financial
HAFC
$748M
| $445K | ﹤0.01% |
23,687
-9,518
| -29% | -$179K |
|
1822
The Bancorp
TBBK
$3.5B
| $445K | ﹤0.01% |
44,929
+11,300
| +34% | +$112K |
|
|
HA
1823
DELISTED
Hawaiian Holdings, Inc.
HA
| $445K | ﹤0.01% |
16,954
-2,310
| -12% | -$60.6K |
|
1824
Kite Realty
KRG
$4.95B
| $443K | ﹤0.01% |
27,405
-7,919
| -22% | -$128K |
|
|
UMH
1825
UMH Properties
UMH
$1.29B
| $443K | ﹤0.01% |
31,437
-10,798
| -26% | -$152K |
|