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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.16B
| $369K | ﹤0.01% |
6,637
+3,387
| +104% | +$188K |
|
1802
Independence Realty Trust
IRT
$4.14B
| $369K | ﹤0.01% |
41,256
-12,321
| -23% | -$110K |
|
1803
Q2 Holdings
QTWO
$5.18B
| $369K | ﹤0.01% |
6,250
+907
| +17% | +$53.5K |
|
1804
Nutanix
NTNX
$21.4B
| $367K | ﹤0.01% |
23,229
+707
| +3% | +$11.2K |
|
1805
Kite Realty
KRG
$4.99B
| $366K | ﹤0.01% |
38,674
+6,442
| +20% | +$61K |
|
1806
Select Water Solutions
WTTR
$942M
| $366K | ﹤0.01% |
113,178
+63,453
| +128% | +$205K |
|
|
MAGN
1807
Magnera Corporation
MAGN
$414M
| $366K | ﹤0.01% |
2,302
+36
| +2% | +$5.72K |
|
|
ENDP
1808
DELISTED
Endo International plc
ENDP
| $366K | ﹤0.01% |
98,816
-4,645
| -4% | -$17.2K |
|
1809
Amkor Technology
AMKR
$6.2B
| $365K | ﹤0.01% |
46,792
+5,079
| +12% | +$39.6K |
|
1810
LendingTree
TREE
$992M
| $365K | ﹤0.01% |
1,992
+221
| +12% | +$40.5K |
|
1811
International Seaways
INSW
$2.27B
| $364K | ﹤0.01% |
+15,220
| New | +$364K |
|
1812
ePlus
PLUS
$1.95B
| $364K | ﹤0.01% |
11,626
-1,058
| -8% | -$33.1K |
|
|
SWI
1813
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
+21,995
| New | +$364K |
|
|
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $363K | ﹤0.01% |
23,616
+132
| +0.6% | +$2.03K |
|
1815
Kennedy-Wilson Holdings
KW
$1.26B
| $362K | ﹤0.01% |
26,938
-25,645
| -49% | -$345K |
|
1816
Compañía de Minas Buenaventura
BVN
$5.1B
| $361K | ﹤0.01% |
49,470
-400,647
| -89% | -$2.92M |
|
1817
Heritage Commerce
HTBK
$629M
| $359K | ﹤0.01% |
46,744
+9,811
| +27% | +$75.4K |
|
1818
Lattice Semiconductor
LSCC
$8.95B
| $359K | ﹤0.01% |
20,169
+3,369
| +20% | +$60K |
|
1819
Addus HomeCare
ADUS
$2.06B
| $357K | ﹤0.01% |
5,285
-166
| -3% | -$11.2K |
|
1820
Great Southern Bancorp
GSBC
$715M
| $357K | ﹤0.01% |
8,836
-2,101
| -19% | -$84.9K |
|
1821
TTM Technologies
TTMI
$5.09B
| $357K | ﹤0.01% |
34,515
-6,856
| -17% | -$70.9K |
|
1822
Kforce
KFRC
$568M
| $353K | ﹤0.01% |
13,800
+4,522
| +49% | +$116K |
|
1823
Fox Factory Holding Corp
FOXF
$1.19B
| $351K | ﹤0.01% |
8,355
+67
| +0.8% | +$2.82K |
|
|
RDFN
1824
DELISTED
Redfin
RDFN
| $349K | ﹤0.01% |
22,638
-1,232
| -5% | -$19K |
|
1825
Rapid7
RPD
$1.29B
| $349K | ﹤0.01% |
8,056
-158
| -2% | -$6.85K |
|