AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Blackstone
BX
$133B
| $317K | ﹤0.01% |
+9,921
| New | +$317K |
|
|
DISCA
1927
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | ﹤0.01% |
14,806
-1,632
| -10% | -$34.9K |
|
1928
Builders FirstSource
BLDR
$16.5B
| $316K | ﹤0.01% |
15,934
+580
| +4% | +$11.5K |
|
1929
FTI Consulting
FCN
$5.46B
| $316K | ﹤0.01% |
6,536
+341
| +6% | +$16.5K |
|
|
VNET
1930
VNET Group
VNET
$2.13B
| $316K | ﹤0.01% |
45,560
-10,094
| -18% | -$70K |
|
1931
Wayfair
W
$11.6B
| $316K | ﹤0.01% |
4,677
+679
| +17% | +$45.9K |
|
|
ICPT
1932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
+5,132
| New | +$316K |
|
1933
Liberty Media Series A
FWONA
$22.6B
| $315K | ﹤0.01% |
11,219
+1,191
| +12% | +$33.4K |
|
1934
SpartanNash
SPTN
$908M
| $315K | ﹤0.01% |
18,324
+3,390
| +23% | +$58.3K |
|
|
AIMC
1935
DELISTED
Altra Industrial Motion Corp.
AIMC
| $315K | ﹤0.01% |
6,855
-91
| -1% | -$4.18K |
|
|
INOV
1936
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $315K | ﹤0.01% |
29,699
-2,483
| -8% | -$26.3K |
|
1937
La-Z-Boy
LZB
$1.49B
| $314K | ﹤0.01% |
10,489
-177
| -2% | -$5.3K |
|
1938
CONMED
CNMD
$1.7B
| $313K | ﹤0.01% |
4,936
+100
| +2% | +$6.34K |
|
1939
Matthews International
MATW
$767M
| $312K | ﹤0.01% |
6,170
-278
| -4% | -$14.1K |
|
1940
Agios Pharmaceuticals
AGIO
$2.09B
| $311K | ﹤0.01% |
+3,807
| New | +$311K |
|
|
NSU
1941
DELISTED
Nevsun Resources Ltd.
NSU
| $311K | ﹤0.01% |
130,677
-10,572
| -7% | -$25.2K |
|
1942
BancFirst
BANF
$4.47B
| $310K | ﹤0.01% |
5,841
-59
| -1% | -$3.13K |
|
|
AFAM
1943
DELISTED
Almost Family Inc
AFAM
| $310K | ﹤0.01% |
5,532
+422
| +8% | +$23.6K |
|
1944
Astronics
ATRO
$1.37B
| $308K | ﹤0.01% |
9,502
+1,660
| +21% | +$53.8K |
|
1945
Mueller Industries
MLI
$10.8B
| $308K | ﹤0.01% |
23,562
-3,140
| -12% | -$41K |
|
|
CNR
1946
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | ﹤0.01% |
17,352
-122
| -0.7% | -$2.16K |
|
|
BRS
1947
DELISTED
Bristow Group, Inc.
BRS
| $307K | ﹤0.01% |
23,613
+523
| +2% | +$6.8K |
|
|
AERI
1948
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $306K | ﹤0.01% |
5,642
-79
| -1% | -$4.29K |
|
|
DEA
1949
Easterly Government Properties
DEA
$1.05B
| $305K | ﹤0.01% |
5,986
-366
| -6% | -$18.6K |
|
|
CEA
1950
DELISTED
China Eastern Airlines
CEA
| $305K | ﹤0.01% |
8,296
+332
| +4% | +$12.2K |
|