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 | |
|---|---|---|---|---|---|---|
1951
TriCo Bancshares
TCBK
$1.48B
| $277K | ﹤0.01% |
9,278
+872
| +10% | +$26K |
|
1952
Unisys
UIS
$276M
| $277K | ﹤0.01% |
22,467
+3,639
| +19% | +$44.9K |
|
|
CLDR
1953
DELISTED
Cloudera, Inc.
CLDR
| $277K | ﹤0.01% |
35,238
-2,748
| -7% | -$21.6K |
|
|
WORK
1954
DELISTED
Slack Technologies, Inc.
WORK
| $277K | ﹤0.01% |
+10,329
| New | +$277K |
|
1955
Peabody Energy
BTU
$2.25B
| $276K | ﹤0.01% |
+95,265
| New | +$276K |
|
1956
Great Lakes Dredge & Dock
GLDD
$815M
| $276K | ﹤0.01% |
33,215
+19,909
| +150% | +$165K |
|
1957
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $275K | ﹤0.01% |
14,452
+103
| +0.7% | +$1.96K |
|
1958
Enerpac Tool Group
EPAC
$2.28B
| $275K | ﹤0.01% |
16,590
+650
| +4% | +$10.8K |
|
1959
Hilton Grand Vacations
HGV
$3.99B
| $275K | ﹤0.01% |
17,443
-10,379
| -37% | -$164K |
|
1960
Manitowoc
MTW
$357M
| $275K | ﹤0.01% |
32,319
+7,407
| +30% | +$63K |
|
1961
Veritex Holdings
VBTX
$1.87B
| $275K | ﹤0.01% |
19,695
+11,350
| +136% | +$158K |
|
1962
Pure Storage
PSTG
$26.5B
| $274K | ﹤0.01% |
+22,308
| New | +$274K |
|
|
PDLI
1963
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | ﹤0.01% |
97,250
+27,670
| +40% | +$78K |
|
|
MCHB
1964
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $273K | ﹤0.01% |
12,267
+5,577
| +83% | +$124K |
|
|
WW
1965
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,150
+459
| +3% | +$7.76K |
|
|
RESI
1966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $272K | ﹤0.01% |
22,796
+6,334
| +38% | +$75.6K |
|
1967
Houlihan Lokey
HLI
$14.1B
| $271K | ﹤0.01% |
+5,207
| New | +$271K |
|
1968
AnaptysBio
ANAB
$637M
| $270K | ﹤0.01% |
19,110
+3,261
| +21% | +$46.1K |
|
1969
argenx
ARGX
$46.7B
| $270K | ﹤0.01% |
2,046
-6
| -0.3% | -$792 |
|
1970
AdvanSix
ASIX
$554M
| $270K | ﹤0.01% |
28,318
-14,741
| -34% | -$141K |
|
|
BFS
1971
Saul Centers
BFS
$779M
| $270K | ﹤0.01% |
8,254
+1,266
| +18% | +$41.4K |
|
1972
World Acceptance Corp
WRLD
$904M
| $269K | ﹤0.01% |
4,919
+418
| +9% | +$22.9K |
|
1973
Century Aluminum
CENX
$2.09B
| $268K | ﹤0.01% |
74,126
+15,298
| +26% | +$55.3K |
|
1974
Heidrick & Struggles
HSII
$1.02B
| $268K | ﹤0.01% |
11,891
+5,420
| +84% | +$122K |
|
1975
Tronox
TROX
$755M
| $268K | ﹤0.01% |
53,739
+28,716
| +115% | +$143K |
|