AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1951
DELISTED
Finish Line
FINL
| $292K | ﹤0.01% |
20,099
-1,061
| -5% | -$15.4K |
|
1952
Adtran
ADTN
$828M
| $291K | ﹤0.01% |
15,021
-1,220
| -8% | -$23.6K |
|
|
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
| $291K | ﹤0.01% |
13,154
+44
| +0.3% | +$973 |
|
|
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $291K | ﹤0.01% |
7,956
+835
| +12% | +$30.5K |
|
|
XHR
1955
Xenia Hotels & Resorts
XHR
$1.38B
| $290K | ﹤0.01% |
13,412
+727
| +6% | +$15.7K |
|
1956
Amphastar Pharmaceuticals
AMPH
$1.32B
| $289K | ﹤0.01% |
15,004
+1,334
| +10% | +$25.7K |
|
1957
Delek US
DK
$1.79B
| $289K | ﹤0.01% |
8,258
-572
| -6% | -$20K |
|
|
CEA
1958
DELISTED
China Eastern Airlines
CEA
| $288K | ﹤0.01% |
+7,964
| New | +$288K |
|
|
WSR
1959
Whitestone REIT
WSR
$656M
| $288K | ﹤0.01% |
19,962
+6,879
| +53% | +$99.2K |
|
|
WIN
1960
DELISTED
Windstream Holdings Inc
WIN
| $288K | ﹤0.01% |
31,138
+17,414
| +127% | +$161K |
|
|
QUOT
1961
DELISTED
Quotient Technology Inc
QUOT
| $287K | ﹤0.01% |
+24,431
| New | +$287K |
|
|
WIRE
1962
DELISTED
Encore Wire Corp
WIRE
| $286K | ﹤0.01% |
5,880
-313
| -5% | -$15.2K |
|
|
RUTH
1963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $286K | ﹤0.01% |
13,188
+514
| +4% | +$11.1K |
|
1964
Generac Holdings
GNRC
$10.9B
| $285K | ﹤0.01% |
5,758
-53
| -0.9% | -$2.62K |
|
1965
Insulet
PODD
$23.8B
| $285K | ﹤0.01% |
+4,133
| New | +$285K |
|
1966
Zumiez
ZUMZ
$356M
| $285K | ﹤0.01% |
13,674
-331
| -2% | -$6.9K |
|
|
ACOR
1967
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $285K | ﹤0.01% |
111
-4
| -3% | -$10.3K |
|
|
ARRY
1968
DELISTED
Array Biopharma Inc
ARRY
| $285K | ﹤0.01% |
22,293
+1,500
| +7% | +$19.2K |
|
1969
Hyster-Yale Materials Handling
HY
$637M
| $284K | ﹤0.01% |
3,336
| – | – |
|
1970
Pebblebrook Hotel Trust
PEB
$1.36B
| $284K | ﹤0.01% |
7,647
-3,514
| -31% | -$131K |
|
|
ONC
1971
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $284K | ﹤0.01% |
2,911
| – | – |
|
|
JCP
1972
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | ﹤0.01% |
89,990
+7,558
| +9% | +$23.9K |
|
1973
Ambarella
AMBA
$3.56B
| $283K | ﹤0.01% |
4,814
+466
| +11% | +$27.4K |
|
1974
Astronics
ATRO
$1.55B
| $283K | ﹤0.01% |
+7,842
| New | +$283K |
|
1975
Carriage Services
CSV
$652M
| $283K | ﹤0.01% |
10,992
+1,279
| +13% | +$32.9K |
|