AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1801
Seritage Growth Properties
SRG
$219M
| $690K | ﹤0.01% |
46,973
+238
| +0.5% | +$3.5K |
|
|
NAV
1802
DELISTED
Navistar International
NAV
| $690K | ﹤0.01% |
15,685
+2,277
| +17% | +$100K |
|
|
FBMS
1803
DELISTED
The First Bancshares, Inc.
FBMS
| $688K | ﹤0.01% |
22,277
+2,392
| +12% | +$73.9K |
|
|
MNR
1804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $686K | ﹤0.01% |
39,563
+6,831
| +21% | +$118K |
|
1805
Simmons First National
SFNC
$3.01B
| $684K | ﹤0.01% |
31,661
+2,831
| +10% | +$61.2K |
|
1806
Shake Shack
SHAK
$3.93B
| $684K | ﹤0.01% |
8,065
+800
| +11% | +$67.8K |
|
|
GOL
1807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $683K | ﹤0.01% |
69,594
+45,417
| +188% | +$446K |
|
1808
Pacira BioSciences
PCRX
$1.2B
| $681K | ﹤0.01% |
11,374
+1,201
| +12% | +$71.9K |
|
1809
Spectrum Brands
SPB
$1.34B
| $681K | ﹤0.01% |
8,628
+1,144
| +15% | +$90.3K |
|
1810
SSR Mining
SSRM
$4.34B
| $681K | ﹤0.01% |
33,847
+15,504
| +85% | +$312K |
|
1811
REX American Resources
REX
$1.02B
| $680K | ﹤0.01% |
27,765
-3,234
| -10% | -$79.2K |
|
1812
iShares Global Tech ETF
IXN
$5.79B
| $678K | ﹤0.01% |
+13,548
| New | +$678K |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $678K | ﹤0.01% |
29,383
-45
| -0.2% | -$1.04K |
|
1814
OraSure Technologies
OSUR
$238M
| $676K | ﹤0.01% |
63,833
+13,384
| +27% | +$142K |
|
|
MAGN
1815
Magnera Corporation
MAGN
$420M
| $676K | ﹤0.01% |
3,173
-314
| -9% | -$66.9K |
|
|
BFS
1816
Saul Centers
BFS
$794M
| $674K | ﹤0.01% |
21,264
+5,732
| +37% | +$182K |
|
|
GMS
1817
DELISTED
GMS Inc
GMS
| $674K | ﹤0.01% |
22,126
+2,089
| +10% | +$63.6K |
|
1818
Cannae Holdings
CNNE
$1.09B
| $673K | ﹤0.01% |
15,191
-2,670
| -15% | -$118K |
|
|
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
| $672K | ﹤0.01% |
10,055
+358
| +4% | +$23.9K |
|
1820
Buckle
BKE
$3.04B
| $671K | ﹤0.01% |
22,978
+3,692
| +19% | +$108K |
|
|
PFC
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
| $671K | ﹤0.01% |
29,193
-93
| -0.3% | -$2.14K |
|
|
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
| $671K | ﹤0.01% |
8,512
-452
| -5% | -$35.6K |
|
1823
Boise Cascade
BCC
$3.32B
| $669K | ﹤0.01% |
14,000
+407
| +3% | +$19.4K |
|
1824
Myers Industries
MYE
$600M
| $667K | ﹤0.01% |
32,108
+9,539
| +42% | +$198K |
|
1825
PetMed Express
PETS
$58.9M
| $667K | ﹤0.01% |
20,812
-1,522
| -7% | -$48.8K |
|