AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SunCoke Energy
SXC
$667M
| $446K | ﹤0.01% |
38,347
+4,154
| +12% | +$48.3K |
|
1827
NeoGenomics
NEO
$1.03B
| $444K | ﹤0.01% |
28,972
+2,063
| +8% | +$31.6K |
|
1828
BRF SA
BRFS
$5.86B
| $443K | ﹤0.01% |
80,882
-50,383
| -38% | -$276K |
|
1829
Ennis
EBF
$476M
| $441K | ﹤0.01% |
21,544
-384
| -2% | -$7.86K |
|
1830
National CineMedia
NCMI
$411M
| $441K | ﹤0.01% |
4,163
-242
| -5% | -$25.6K |
|
1831
Pricesmart
PSMT
$3.38B
| $441K | ﹤0.01% |
5,442
+455
| +9% | +$36.9K |
|
1832
Yelp
YELP
$2.02B
| $441K | ﹤0.01% |
8,973
+2,104
| +31% | +$103K |
|
|
CKH
1833
DELISTED
Seacor Holdings Inc.
CKH
| $441K | ﹤0.01% |
8,923
+968
| +12% | +$47.8K |
|
1834
CONMED
CNMD
$1.7B
| $438K | ﹤0.01% |
5,535
+433
| +8% | +$34.3K |
|
1835
Regis Corp
RGS
$58.9M
| $437K | ﹤0.01% |
1,069
+15
| +1% | +$6.13K |
|
|
MTSC
1836
DELISTED
MTS Systems Corp
MTSC
| $437K | ﹤0.01% |
7,982
-339
| -4% | -$18.6K |
|
1837
Companhia Siderúrgica Nacional
SID
$1.99B
| $436K | ﹤0.01% |
191,446
-10,978
| -5% | -$25K |
|
1838
Twilio
TWLO
$16.7B
| $436K | ﹤0.01% |
+5,051
| New | +$436K |
|
|
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
| $436K | ﹤0.01% |
9,290
+966
| +12% | +$45.3K |
|
1840
Nelnet
NNI
$4.66B
| $435K | ﹤0.01% |
7,609
-1,087
| -13% | -$62.1K |
|
1841
Coeur Mining
CDE
$9.43B
| $434K | ﹤0.01% |
81,428
+35,004
| +75% | +$187K |
|
1842
Heron Therapeutics
HRTX
$201M
| $434K | ﹤0.01% |
13,713
+2,452
| +22% | +$77.6K |
|
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $433K | ﹤0.01% |
20,147
+8,074
| +67% | +$174K |
|
1844
Renasant Corp
RNST
$3.75B
| $433K | ﹤0.01% |
10,502
-887
| -8% | -$36.6K |
|
1845
KRONOS Worldwide
KRO
$713M
| $430K | ﹤0.01% |
26,447
+1,726
| +7% | +$28.1K |
|
1846
Delek US
DK
$1.88B
| $429K | ﹤0.01% |
10,101
+1,224
| +14% | +$52K |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $429K | ﹤0.01% |
11,357
+729
| +7% | +$27.5K |
|
|
KNL
1848
DELISTED
Knoll, Inc.
KNL
| $428K | ﹤0.01% |
18,232
-3,672
| -17% | -$86.2K |
|
1849
Ultragenyx Pharmaceutical
RARE
$3.07B
| $427K | ﹤0.01% |
5,596
+49
| +0.9% | +$3.74K |
|
|
ESND
1850
DELISTED
Essendant Inc.
ESND
| $427K | ﹤0.01% |
33,322
-223
| -0.7% | -$2.86K |
|