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 | |
|---|---|---|---|---|---|---|
|
AIMC
1826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $349K | ﹤0.01% |
19,932
+4,113
| +26% | +$72K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $349K | ﹤0.01% |
11,477
+5,161
| +82% | +$157K |
|
1828
DNOW Inc
DNOW
$1.64B
| $348K | ﹤0.01% |
67,472
+31,951
| +90% | +$165K |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $348K | ﹤0.01% |
23,681
+5,327
| +29% | +$78.3K |
|
1830
Park National Corp
PRK
$2.72B
| $347K | ﹤0.01% |
4,464
-573
| -11% | -$44.5K |
|
1831
US Physical Therapy
USPH
$1.25B
| $347K | ﹤0.01% |
5,034
-1,035
| -17% | -$71.3K |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $345K | ﹤0.01% |
7,743
+955
| +14% | +$42.6K |
|
1833
Myriad Genetics
MYGN
$678M
| $345K | ﹤0.01% |
24,123
+6,962
| +41% | +$99.6K |
|
1834
Green Brick Partners
GRBK
$3.25B
| $344K | ﹤0.01% |
+42,737
| New | +$344K |
|
1835
Preferred Bank
PFBC
$1.17B
| $344K | ﹤0.01% |
10,168
-85
| -0.8% | -$2.88K |
|
1836
Cal-Maine
CALM
$5.41B
| $342K | ﹤0.01% |
7,780
-96
| -1% | -$4.22K |
|
|
MNRL
1837
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $342K | ﹤0.01% |
41,369
+21,854
| +112% | +$181K |
|
1838
St. Joe Company
JOE
$2.99B
| $341K | ﹤0.01% |
20,346
+9,684
| +91% | +$162K |
|
|
ENV
1839
DELISTED
ENVESTNET, INC.
ENV
| $341K | ﹤0.01% |
6,333
+590
| +10% | +$31.8K |
|
1840
Andersons Inc
ANDE
$1.38B
| $340K | ﹤0.01% |
18,157
+944
| +5% | +$17.7K |
|
1841
Rush Enterprises Class A
RUSHA
$4.49B
| $340K | ﹤0.01% |
23,931
+3,152
| +15% | +$44.8K |
|
|
AIFU
1842
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $340K | ﹤0.01% |
+845
| New | +$340K |
|
1843
Crocs
CROX
$4.43B
| $338K | ﹤0.01% |
19,885
+5,597
| +39% | +$95.1K |
|
|
VRS
1844
DELISTED
Verso Corporation
VRS
| $338K | ﹤0.01% |
30,001
-4,375
| -13% | -$49.3K |
|
1845
Carvana
CVNA
$49.7B
| $337K | ﹤0.01% |
6,110
+323
| +6% | +$17.8K |
|
1846
Walker & Dunlop
WD
$2.97B
| $337K | ﹤0.01% |
8,378
-3,483
| -29% | -$140K |
|
1847
Apogee Enterprises
APOG
$921M
| $334K | ﹤0.01% |
16,040
+4,457
| +38% | +$92.8K |
|
1848
NETSCOUT
NTCT
$1.83B
| $334K | ﹤0.01% |
+14,104
| New | +$334K |
|
1849
Rambus
RMBS
$9.58B
| $334K | ﹤0.01% |
30,065
-4,415
| -13% | -$49K |
|
1850
Wingstop
WING
$7.68B
| $334K | ﹤0.01% |
4,194
-210
| -5% | -$16.7K |
|