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 | |
|---|---|---|---|---|---|---|
1901
Par Pacific Holdings
PARR
$1.69B
| $301K | ﹤0.01% |
42,337
+12,840
| +44% | +$91.3K |
|
1902
Herc Holdings
HRI
$4.43B
| $300K | ﹤0.01% |
14,654
+3,175
| +28% | +$65K |
|
1903
Guardant Health
GH
$7.05B
| $299K | ﹤0.01% |
+4,299
| New | +$299K |
|
|
PGTI
1904
DELISTED
PGT, Inc.
PGTI
| $298K | ﹤0.01% |
35,501
+15,830
| +80% | +$133K |
|
1905
Horizon Bancorp
HBNC
$839M
| $297K | ﹤0.01% |
30,138
-1,407
| -4% | -$13.9K |
|
1906
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $297K | ﹤0.01% |
16,215
+4,374
| +37% | +$80.1K |
|
|
NBIS
1907
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $297K | ﹤0.01% |
8,734
-1,178
| -12% | -$40.1K |
|
1908
Tompkins Financial
TMP
$998M
| $296K | ﹤0.01% |
4,123
-1,088
| -21% | -$78.1K |
|
|
MNR
1909
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | ﹤0.01% |
24,580
-281
| -1% | -$3.38K |
|
1910
Acadia Realty Trust
AKR
$2.54B
| $295K | ﹤0.01% |
23,840
-4,218
| -15% | -$52.2K |
|
1911
Ironwood Pharmaceuticals
IRWD
$187M
| $295K | ﹤0.01% |
29,246
+6,923
| +31% | +$69.8K |
|
1912
Korn Ferry
KFY
$3.81B
| $295K | ﹤0.01% |
12,128
-5,729
| -32% | -$139K |
|
1913
Energy Transfer Partners
ET
$59.8B
| $294K | ﹤0.01% |
63,901
| – | – |
|
1914
Futu Holdings
FUTU
$25.3B
| $294K | ﹤0.01% |
+31,045
| New | +$294K |
|
1915
Tactile Systems Technology
TCMD
$296M
| $293K | ﹤0.01% |
7,307
-1,165
| -14% | -$46.7K |
|
1916
United Fire Group
UFCS
$792M
| $293K | ﹤0.01% |
8,972
-581
| -6% | -$19K |
|
1917
Perdoceo Education
PRDO
$2.16B
| $292K | ﹤0.01% |
27,105
+12,548
| +86% | +$135K |
|
|
FBC
1918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | ﹤0.01% |
14,723
+9,036
| +159% | +$179K |
|
1919
Nelnet
NNI
$4.44B
| $291K | ﹤0.01% |
6,415
+1,256
| +24% | +$57K |
|
1920
PTC Therapeutics
PTCT
$4.63B
| $291K | ﹤0.01% |
6,519
+1,537
| +31% | +$68.6K |
|
|
VCRA
1921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $291K | ﹤0.01% |
13,707
-2,216
| -14% | -$47K |
|
|
DSSI
1922
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $291K | ﹤0.01% |
+24,647
| New | +$291K |
|
1923
Prothena Corp
PRTA
$447M
| $290K | ﹤0.01% |
27,136
+8,129
| +43% | +$86.9K |
|
|
RC
1924
Ready Capital
RC
$675M
| $290K | ﹤0.01% |
+40,153
| New | +$290K |
|
|
SVM
1925
Silvercorp Metals
SVM
$1.09B
| $290K | ﹤0.01% |
88,536
+19,117
| +28% | +$62.6K |
|