AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1901
DELISTED
Kraton Corporation
KRA
| $386K | ﹤0.01% |
8,187
+622
| +8% | +$29.3K |
|
|
GPMT
1902
Granite Point Mortgage Trust
GPMT
$143M
| $385K | ﹤0.01% |
19,977
-661
| -3% | -$12.7K |
|
1903
Caleres
CAL
$531M
| $384K | ﹤0.01% |
10,714
+81
| +0.8% | +$2.9K |
|
|
STKL
1904
SunOpta
STKL
$779M
| $384K | ﹤0.01% |
52,278
+399
| +0.8% | +$2.93K |
|
|
ARRY
1905
DELISTED
Array Biopharma Inc
ARRY
| $384K | ﹤0.01% |
25,267
-259
| -1% | -$3.94K |
|
|
CRC
1906
DELISTED
California Resources Corporation
CRC
| $383K | ﹤0.01% |
7,892
+669
| +9% | +$32.5K |
|
|
STAY
1907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $382K | ﹤0.01% |
18,902
+2,085
| +12% | +$42.1K |
|
1908
Federal Signal
FSS
$7.59B
| $379K | ﹤0.01% |
14,170
+1,475
| +12% | +$39.5K |
|
|
XIN
1909
DELISTED
Xinyuan Real Estate
XIN
| $378K | ﹤0.01% |
8,382
-2,576
| -24% | -$116K |
|
1910
Golub Capital BDC
GBDC
$3.93B
| $377K | ﹤0.01% |
20,511
+624
| +3% | +$11.5K |
|
1911
Tompkins Financial
TMP
$1.01B
| $377K | ﹤0.01% |
4,644
+139
| +3% | +$11.3K |
|
|
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
| $377K | ﹤0.01% |
8,313
+719
| +9% | +$32.6K |
|
|
INN
1913
Summit Hotel Properties
INN
$614M
| $374K | ﹤0.01% |
27,631
-1,113
| -4% | -$15.1K |
|
|
GOOD
1914
Gladstone Commercial Corp
GOOD
$616M
| $373K | ﹤0.01% |
19,512
-1,197
| -6% | -$22.9K |
|
1915
Ironwood Pharmaceuticals
IRWD
$188M
| $373K | ﹤0.01% |
24,139
-1,156
| -5% | -$17.9K |
|
1916
Stewart Information Services
STC
$2.06B
| $373K | ﹤0.01% |
8,284
-149
| -2% | -$6.71K |
|
1917
Walker & Dunlop
WD
$2.98B
| $373K | ﹤0.01% |
7,063
-3,316
| -32% | -$175K |
|
1918
Photronics
PLAB
$1.36B
| $372K | ﹤0.01% |
37,815
+4,042
| +12% | +$39.8K |
|
1919
Plug Power
PLUG
$1.69B
| $372K | ﹤0.01% |
193,713
+35,062
| +22% | +$67.3K |
|
1920
Worthington Enterprises
WOR
$3.24B
| $371K | ﹤0.01% |
13,892
-265
| -2% | -$7.08K |
|
1921
Sleep Number
SNBR
$220M
| $370K | ﹤0.01% |
10,051
-1,080
| -10% | -$39.8K |
|
1922
MRC Global
MRC
$1.28B
| $369K | ﹤0.01% |
19,645
-350
| -2% | -$6.57K |
|
1923
Provident Financial Services
PFS
$2.61B
| $369K | ﹤0.01% |
15,032
-7,765
| -34% | -$191K |
|
1924
Hilton Grand Vacations
HGV
$4.15B
| $368K | ﹤0.01% |
11,097
-848
| -7% | -$28.1K |
|
1925
CTS Corp
CTS
$1.25B
| $367K | ﹤0.01% |
10,689
+3,822
| +56% | +$131K |
|