AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1876
DELISTED
PGT, Inc.
PGTI
| $598K | ﹤0.01% |
29,394
-72
| -0.2% | -$1.47K |
|
1877
Federal Agricultural Mortgage
AGM
$2.18B
| $596K | ﹤0.01% |
8,031
-116
| -1% | -$8.61K |
|
1878
LendingClub
LC
$1.89B
| $596K | ﹤0.01% |
56,467
-9,154
| -14% | -$96.6K |
|
|
REV
1879
DELISTED
Revlon, Inc.
REV
| $594K | ﹤0.01% |
49,996
-9,978
| -17% | -$119K |
|
1880
Healthcare Services Group
HCSG
$1.17B
| $591K | ﹤0.01% |
21,026
-17,374
| -45% | -$488K |
|
1881
Pennant Group
PNTG
$858M
| $590K | ﹤0.01% |
10,155
+104
| +1% | +$6.04K |
|
1882
United Parks & Resorts
PRKS
$2.86B
| $588K | ﹤0.01% |
18,618
-416
| -2% | -$13.1K |
|
1883
Rambus
RMBS
$8.02B
| $587K | ﹤0.01% |
33,617
+1,692
| +5% | +$29.5K |
|
1884
HarborOne Bancorp
HONE
$555M
| $585K | ﹤0.01% |
53,899
+13,468
| +33% | +$146K |
|
1885
Technology Select Sector SPDR Fund
XLK
$84.7B
| $585K | ﹤0.01% |
+4,500
| New | +$585K |
|
|
RC
1886
Ready Capital
RC
$708M
| $584K | ﹤0.01% |
46,945
-1,690
| -3% | -$21K |
|
|
CLDR
1887
DELISTED
Cloudera, Inc.
CLDR
| $584K | ﹤0.01% |
42,007
-3,357
| -7% | -$46.7K |
|
1888
RE/MAX Holdings
RMAX
$187M
| $583K | ﹤0.01% |
16,045
-1,290
| -7% | -$46.9K |
|
1889
Rush Enterprises Class A
RUSHA
$4.48B
| $582K | ﹤0.01% |
21,083
+1,020
| +5% | +$28.2K |
|
|
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $581K | ﹤0.01% |
21,665
+3,160
| +17% | +$84.7K |
|
1891
Kforce
KFRC
$567M
| $580K | ﹤0.01% |
13,780
+1,495
| +12% | +$62.9K |
|
1892
Magnite
MGNI
$3.47B
| $580K | ﹤0.01% |
18,873
+3,711
| +24% | +$114K |
|
1893
Transocean
RIG
$2.96B
| $580K | ﹤0.01% |
250,951
-397,020
| -61% | -$918K |
|
|
UNIT
1894
Uniti Group
UNIT
$1.76B
| $580K | ﹤0.01% |
49,466
-7,381
| -13% | -$86.5K |
|
|
EBIX
1895
DELISTED
Ebix Inc
EBIX
| $578K | ﹤0.01% |
15,226
-996
| -6% | -$37.8K |
|
1896
Kennedy-Wilson Holdings
KW
$1.2B
| $577K | ﹤0.01% |
32,241
+2,304
| +8% | +$41.2K |
|
|
UHT
1897
Universal Health Realty Income Trust
UHT
$571M
| $577K | ﹤0.01% |
8,972
-3,191
| -26% | -$205K |
|
|
VIVO
1898
DELISTED
Meridian Bioscience Inc
VIVO
| $575K | ﹤0.01% |
30,763
+784
| +3% | +$14.7K |
|
|
FSP
1899
Franklin Street Properties
FSP
$171M
| $574K | ﹤0.01% |
131,359
+34,619
| +36% | +$151K |
|
1900
Home BancShares
HOMB
$5.76B
| $571K | ﹤0.01% |
29,288
-1,844
| -6% | -$36K |
|