AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$625M
| $516K | ﹤0.01% |
28,832
+2,640
| +10% | +$47.2K |
|
1952
Universal Insurance Holdings
UVE
$697M
| $515K | ﹤0.01% |
34,054
+23,782
| +232% | +$360K |
|
1953
AZZ Inc
AZZ
$3.51B
| $513K | ﹤0.01% |
10,818
+300
| +3% | +$14.2K |
|
1954
Orthofix Medical
OFIX
$575M
| $513K | ﹤0.01% |
11,947
+826
| +7% | +$35.5K |
|
1955
Kura Oncology
KURA
$713M
| $512K | ﹤0.01% |
15,684
+3,924
| +33% | +$128K |
|
|
ERF
1956
DELISTED
Enerplus Corporation
ERF
| $511K | ﹤0.01% |
163,215
+86,049
| +112% | +$269K |
|
1957
Orion
OEC
$596M
| $509K | ﹤0.01% |
29,707
+240
| +0.8% | +$4.11K |
|
|
KRA
1958
DELISTED
Kraton Corporation
KRA
| $509K | ﹤0.01% |
18,322
+302
| +2% | +$8.39K |
|
1959
Atara Biotherapeutics
ATRA
$90.7M
| $508K | ﹤0.01% |
1,036
-215
| -17% | -$105K |
|
|
ALLK
1960
DELISTED
Allakos
ALLK
| $507K | ﹤0.01% |
+3,618
| New | +$507K |
|
1961
eHealth
EHTH
$125M
| $507K | ﹤0.01% |
7,174
-676
| -9% | -$47.8K |
|
1962
Trustco Bank Corp NY
TRST
$753M
| $507K | ﹤0.01% |
15,189
-2,489
| -14% | -$83.1K |
|
1963
Tower Semiconductor
TSEM
$7.07B
| $507K | ﹤0.01% |
19,643
+19
| +0.1% | +$490 |
|
|
MSGN
1964
DELISTED
MSG Networks Inc.
MSGN
| $507K | ﹤0.01% |
34,379
+3,744
| +12% | +$55.2K |
|
|
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $506K | ﹤0.01% |
147,021
+67,739
| +85% | +$233K |
|
1966
QuinStreet
QNST
$920M
| $505K | ﹤0.01% |
23,571
+1,426
| +6% | +$30.6K |
|
1967
Hilltop Holdings
HTH
$2.22B
| $504K | ﹤0.01% |
18,318
+1,798
| +11% | +$49.5K |
|
1968
PBF Energy
PBF
$3.3B
| $502K | ﹤0.01% |
70,705
-52,614
| -43% | -$374K |
|
|
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $500K | ﹤0.01% |
12,028
+428
| +4% | +$17.8K |
|
1970
Armstrong World Industries
AWI
$8.58B
| $499K | ﹤0.01% |
6,704
-768
| -10% | -$57.2K |
|
|
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $499K | ﹤0.01% |
27,336
-145
| -0.5% | -$2.65K |
|
1972
Westamerica Bancorp
WABC
$1.26B
| $498K | ﹤0.01% |
9,005
-1,823
| -17% | -$101K |
|
1973
NBT Bancorp
NBTB
$2.31B
| $495K | ﹤0.01% |
15,410
+2,935
| +24% | +$94.3K |
|
|
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
| $494K | ﹤0.01% |
6,005
+286
| +5% | +$23.5K |
|
|
EGRX
1975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $493K | ﹤0.01% |
10,594
+2,822
| +36% | +$131K |
|