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 | |
|---|---|---|---|---|---|---|
|
ICPT
1876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
5,023
-670
| -12% | -$42.2K |
|
1877
Ethan Allen Interiors
ETD
$753M
| $315K | ﹤0.01% |
30,784
+13,508
| +78% | +$138K |
|
1878
Designer Brands
DBI
$231M
| $314K | ﹤0.01% |
63,100
+49,951
| +380% | +$249K |
|
1879
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $313K | ﹤0.01% |
11,624
-539
| -4% | -$14.5K |
|
|
APTS
1880
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | ﹤0.01% |
43,618
+7,267
| +20% | +$52.1K |
|
|
CMD
1881
DELISTED
Cantel Medical Corporation
CMD
| $313K | ﹤0.01% |
8,722
-1,929
| -18% | -$69.2K |
|
1882
ANI Pharmaceuticals
ANIP
$2.11B
| $312K | ﹤0.01% |
7,659
+1,049
| +16% | +$42.7K |
|
1883
HCI Group
HCI
$2.32B
| $312K | ﹤0.01% |
7,751
-1,254
| -14% | -$50.5K |
|
|
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
| $310K | ﹤0.01% |
27,461
+2,524
| +10% | +$28.5K |
|
1885
Nordic American Tanker
NAT
$675M
| $310K | ﹤0.01% |
68,494
+42,803
| +167% | +$194K |
|
1886
Oxford Industries
OXM
$749M
| $310K | ﹤0.01% |
8,545
+1,177
| +16% | +$42.7K |
|
1887
Tower Semiconductor
TSEM
$7.38B
| $309K | ﹤0.01% |
19,417
+1,875
| +11% | +$29.8K |
|
|
GOOD
1888
Gladstone Commercial Corp
GOOD
$602M
| $307K | ﹤0.01% |
21,397
+7
| +0% | +$100 |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $307K | ﹤0.01% |
5,598
-944
| -14% | -$51.8K |
|
1890
Travere Therapeutics
TVTX
$2.32B
| $306K | ﹤0.01% |
20,987
-1,760
| -8% | -$25.7K |
|
|
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | ﹤0.01% |
29,277
+17,399
| +146% | +$182K |
|
|
ACIA
1892
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $306K | ﹤0.01% |
+4,559
| New | +$306K |
|
1893
Mercantile Bank Corp
MBWM
$778M
| $305K | ﹤0.01% |
14,386
+5,606
| +64% | +$119K |
|
|
PRMW
1894
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
33,708
-3,538
| -9% | -$32K |
|
1895
Ambac
AMBC
$409M
| $304K | ﹤0.01% |
24,616
+363
| +1% | +$4.48K |
|
1896
RPC Inc
RES
$1.03B
| $304K | ﹤0.01% |
147,509
+67,245
| +84% | +$139K |
|
1897
Warrior Met Coal
HCC
$3.14B
| $302K | ﹤0.01% |
28,402
+14,554
| +105% | +$155K |
|
|
BITA
1898
DELISTED
Bitauto Holdings Limited
BITA
| $302K | ﹤0.01% |
29,052
-11,009
| -27% | -$114K |
|
1899
Amneal Pharmaceuticals
AMRX
$3.18B
| $301K | ﹤0.01% |
86,512
+56,569
| +189% | +$197K |
|
1900
Northfield Bancorp
NFBK
$488M
| $301K | ﹤0.01% |
26,875
-17,753
| -40% | -$199K |
|