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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$2.84B
| $290K | ﹤0.01% |
16,011
+5,605
| +54% | +$102K |
|
|
VNET
1927
VNET Group
VNET
$2.13B
| $289K | ﹤0.01% |
20,827
+5,294
| +34% | +$73.5K |
|
|
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
8,222
+181
| +2% | +$6.36K |
|
|
CATM
1929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $289K | ﹤0.01% |
13,832
+69
| +0.5% | +$1.44K |
|
1930
Adeia
ADEA
$1.65B
| $288K | ﹤0.01% |
78,242
-7,107
| -8% | -$26.2K |
|
1931
Civitas Resources
CIVI
$3.13B
| $288K | ﹤0.01% |
25,582
-13,363
| -34% | -$150K |
|
1932
SouthState Bank Corporation
SSB
$10.3B
| $287K | ﹤0.01% |
4,889
-559
| -10% | -$32.8K |
|
|
OPB
1933
DELISTED
Opus Bank Common Stock
OPB
| $287K | ﹤0.01% |
16,581
-14,305
| -46% | -$248K |
|
1934
MRC Global
MRC
$1.24B
| $286K | ﹤0.01% |
67,235
+45,261
| +206% | +$193K |
|
1935
MGP Ingredients
MGPI
$588M
| $285K | ﹤0.01% |
10,606
+6,238
| +143% | +$168K |
|
1936
Kearny Financial
KRNY
$415M
| $284K | ﹤0.01% |
33,052
+21,446
| +185% | +$184K |
|
|
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | ﹤0.01% |
11,987
+5,723
| +91% | +$136K |
|
1938
Corcept Therapeutics
CORT
$7.55B
| $283K | ﹤0.01% |
23,764
+2,982
| +14% | +$35.5K |
|
|
PTLA
1939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283K | ﹤0.01% |
+39,655
| New | +$283K |
|
1940
Liberty Latin America Class A
LILA
$1.51B
| $282K | ﹤0.01% |
28,398
+14,668
| +107% | +$146K |
|
1941
1-800-Flowers.com
FLWS
$326M
| $280K | ﹤0.01% |
21,165
+3,302
| +18% | +$43.7K |
|
1942
Shopify
SHOP
$185B
| $280K | ﹤0.01% |
6,720
-650
| -9% | -$27.1K |
|
1943
Dime Community Bancshares
DCOM
$1.34B
| $279K | ﹤0.01% |
13,186
+7,087
| +116% | +$150K |
|
1944
OceanFirst Financial
OCFC
$1.03B
| $279K | ﹤0.01% |
+17,518
| New | +$279K |
|
1945
Ternium
TX
$6.69B
| $279K | ﹤0.01% |
23,422
-9,292
| -28% | -$111K |
|
1946
Universal Insurance Holdings
UVE
$696M
| $279K | ﹤0.01% |
15,595
+4,243
| +37% | +$75.9K |
|
|
GBT
1947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $279K | ﹤0.01% |
5,465
+254
| +5% | +$13K |
|
|
DQ
1948
Daqo New Energy
DQ
$1.77B
| $278K | ﹤0.01% |
+23,985
| New | +$278K |
|
1949
Editas Medicine
EDIT
$230M
| $278K | ﹤0.01% |
13,997
+3,764
| +37% | +$74.8K |
|
1950
La-Z-Boy
LZB
$1.43B
| $278K | ﹤0.01% |
13,525
-172
| -1% | -$3.54K |
|