AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$18.5M |
Top Sells
| 1 |
AT&T
T
|
+$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$20.9M |
| 5 |
Ally Financial
ALLY
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Essential Properties Realty Trust
EPRT
$5.88B
| $422K | ﹤0.01% |
28,445
+10,405
| +58% | +$154K |
|
1852
Healthcare Services Group
HCSG
$1.14B
| $422K | ﹤0.01% |
17,232
-12,654
| -42% | -$310K |
|
1853
Pacific Biosciences
PACB
$366M
| $422K | ﹤0.01% |
122,348
+19,173
| +19% | +$66.1K |
|
1854
Children's Place
PLCE
$170M
| $422K | ﹤0.01% |
+11,276
| New | +$422K |
|
1855
Under Armour
UAA
$2.14B
| $422K | ﹤0.01% |
43,356
-17,021
| -28% | -$166K |
|
1856
Ameris Bancorp
ABCB
$5.07B
| $421K | ﹤0.01% |
17,847
+2,279
| +15% | +$53.8K |
|
|
FARO
1857
DELISTED
Faro Technologies
FARO
| $421K | ﹤0.01% |
7,851
+108
| +1% | +$5.79K |
|
1858
Flushing Financial
FFIC
$465M
| $421K | ﹤0.01% |
36,558
+7,464
| +26% | +$86K |
|
1859
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $421K | ﹤0.01% |
35,610
+7,660
| +27% | +$90.6K |
|
|
VNE
1860
DELISTED
Veoneer, Inc.
VNE
| $420K | ﹤0.01% |
39,316
+17,379
| +79% | +$186K |
|
1861
AZZ Inc
AZZ
$3.46B
| $419K | ﹤0.01% |
12,203
+3,795
| +45% | +$130K |
|
|
FBMS
1862
DELISTED
The First Bancshares, Inc.
FBMS
| $418K | ﹤0.01% |
+18,595
| New | +$418K |
|
|
BFS
1863
Saul Centers
BFS
$779M
| $415K | ﹤0.01% |
12,875
+4,621
| +56% | +$149K |
|
|
GBT
1864
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $415K | ﹤0.01% |
6,577
+1,112
| +20% | +$70.2K |
|
|
ECHO
1865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $415K | ﹤0.01% |
19,216
+508
| +3% | +$11K |
|
1866
Iovance Biotherapeutics
IOVA
$861M
| $412K | ﹤0.01% |
15,002
-1,490
| -9% | -$40.9K |
|
|
RTL
1867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $411K | ﹤0.01% |
51,814
+21,723
| +72% | +$172K |
|
1868
Banner Corp
BANR
$2.3B
| $409K | ﹤0.01% |
10,759
+3,572
| +50% | +$136K |
|
1869
Korn Ferry
KFY
$3.81B
| $409K | ﹤0.01% |
13,301
+1,173
| +10% | +$36.1K |
|
|
ENV
1870
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
5,562
-771
| -12% | -$56.7K |
|
1871
TriMas Corp
TRS
$1.56B
| $408K | ﹤0.01% |
17,044
-3,050
| -15% | -$73K |
|
1872
Amneal Pharmaceuticals
AMRX
$3.08B
| $407K | ﹤0.01% |
85,425
-1,087
| -1% | -$5.18K |
|
1873
Editas Medicine
EDIT
$230M
| $407K | ﹤0.01% |
13,753
-244
| -2% | -$7.22K |
|
1874
Innoviva
INVA
$1.25B
| $407K | ﹤0.01% |
29,082
-4,187
| -13% | -$58.6K |
|
|
PLAN
1875
DELISTED
Anaplan, Inc.
PLAN
| $406K | ﹤0.01% |
+8,967
| New | +$406K |
|