AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $400K | ﹤0.01% |
14,407
+10,240
| +246% | +$284K |
|
1877
ePlus
PLUS
$1.97B
| $400K | ﹤0.01% |
10,518
+570
| +6% | +$21.7K |
|
1878
Enerpac Tool Group
EPAC
$2.3B
| $398K | ﹤0.01% |
18,134
-385
| -2% | -$8.45K |
|
|
SVM
1879
Silvercorp Metals
SVM
$1.15B
| $398K | ﹤0.01% |
102,412
+23,219
| +29% | +$90.2K |
|
|
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $398K | ﹤0.01% |
8,372
+887
| +12% | +$42.2K |
|
|
ROIC
1881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $397K | ﹤0.01% |
21,767
+3,301
| +18% | +$60.2K |
|
|
CATM
1882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $396K | ﹤0.01% |
13,086
-674
| -5% | -$20.4K |
|
1883
AeroVironment
AVAV
$12.1B
| $395K | ﹤0.01% |
7,375
-642
| -8% | -$34.4K |
|
|
PRMW
1884
DELISTED
Primo Water Corporation
PRMW
| $395K | ﹤0.01% |
31,636
-3,719
| -11% | -$46.4K |
|
|
VCRA
1885
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $394K | ﹤0.01% |
15,982
-2,044
| -11% | -$50.4K |
|
1886
Phibro Animal Health
PAHC
$1.61B
| $393K | ﹤0.01% |
18,422
+3,837
| +26% | +$81.9K |
|
|
SP
1887
DELISTED
SP Plus Corporation
SP
| $393K | ﹤0.01% |
10,614
+1,770
| +20% | +$65.5K |
|
1888
Alkermes
ALKS
$4.45B
| $391K | ﹤0.01% |
20,052
+1,946
| +11% | +$37.9K |
|
|
CNR
1889
Core Natural Resources, Inc.
CNR
$3.75B
| $391K | ﹤0.01% |
25,046
+8,505
| +51% | +$133K |
|
1890
Crocs
CROX
$4.23B
| $390K | ﹤0.01% |
14,045
+1,709
| +14% | +$47.5K |
|
1891
Axcelis
ACLS
$2.69B
| $388K | ﹤0.01% |
22,727
-1,691
| -7% | -$28.9K |
|
1892
Light & Wonder
LNW
$7.48B
| $387K | ﹤0.01% |
19,019
-8,457
| -31% | -$172K |
|
1893
Verint Systems
VRNT
$1.23B
| $386K | ﹤0.01% |
17,694
+4,840
| +38% | +$106K |
|
|
NEWR
1894
DELISTED
New Relic, Inc.
NEWR
| $385K | ﹤0.01% |
6,261
+1,462
| +30% | +$89.9K |
|
|
DLPH
1895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $385K | ﹤0.01% |
28,707
-5,658
| -16% | -$75.9K |
|
1896
Innoviva
INVA
$1.22B
| $384K | ﹤0.01% |
36,428
-37,702
| -51% | -$397K |
|
1897
Peapack-Gladstone Financial
PGC
$517M
| $384K | ﹤0.01% |
13,697
+1,585
| +13% | +$44.4K |
|
|
ADSW
1898
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $384K | ﹤0.01% |
11,781
+1,925
| +20% | +$62.7K |
|
1899
Bank of Marin Bancorp
BMRC
$398M
| $383K | ﹤0.01% |
9,233
+989
| +12% | +$41K |
|
1900
Rapid7
RPD
$1.27B
| $383K | ﹤0.01% |
8,439
+832
| +11% | +$37.8K |
|