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 | |
|---|---|---|---|---|---|---|
|
SMAR
1976
DELISTED
Smartsheet Inc.
SMAR
| $268K | ﹤0.01% |
+6,468
| New | +$268K |
|
1977
Tejon Ranch
TRC
$451M
| $267K | ﹤0.01% |
+19,023
| New | +$267K |
|
|
HIMX
1978
Himax Technologies
HIMX
$1.47B
| $266K | ﹤0.01% |
97,081
+39,443
| +68% | +$108K |
|
1979
Oceaneering
OII
$2.45B
| $265K | ﹤0.01% |
90,141
+27,897
| +45% | +$82K |
|
1980
First Bancorp
FBNC
$2.27B
| $264K | ﹤0.01% |
11,423
+5,159
| +82% | +$119K |
|
1981
Matthews International
MATW
$761M
| $264K | ﹤0.01% |
10,903
-2,182
| -17% | -$52.8K |
|
1982
Clearway Energy Class A
CWEN.A
$3.18B
| $263K | ﹤0.01% |
15,314
+251
| +2% | +$4.31K |
|
1983
Veracyte
VCYT
$2.42B
| $263K | ﹤0.01% |
10,820
-463
| -4% | -$11.3K |
|
|
INFN
1984
DELISTED
Infinera Corporation Common Stock
INFN
| $262K | ﹤0.01% |
49,489
+11,640
| +31% | +$61.6K |
|
1985
Karyopharm Therapeutics
KPTI
$53.8M
| $261K | ﹤0.01% |
906
+186
| +26% | +$53.6K |
|
1986
First Mid Bancshares
FMBH
$954M
| $260K | ﹤0.01% |
+10,956
| New | +$260K |
|
1987
Pacira BioSciences
PCRX
$1.2B
| $259K | ﹤0.01% |
7,724
-2,143
| -22% | -$71.9K |
|
|
DLPH
1988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $258K | ﹤0.01% |
31,991
-1,087
| -3% | -$8.77K |
|
1989
American Vanguard Corp
AVD
$152M
| $257K | ﹤0.01% |
+17,797
| New | +$257K |
|
1990
CTS Corp
CTS
$1.22B
| $256K | ﹤0.01% |
10,275
+2,009
| +24% | +$50.1K |
|
1991
GameStop
GME
$10.9B
| $256K | ﹤0.01% |
292,752
-816,272
| -74% | -$714K |
|
1992
Zumiez
ZUMZ
$356M
| $255K | ﹤0.01% |
14,715
+3,792
| +35% | +$65.7K |
|
1993
Cavco Industries
CVCO
$4.28B
| $255K | ﹤0.01% |
1,756
+262
| +18% | +$38K |
|
1994
Denny's
DENN
$253M
| $255K | ﹤0.01% |
33,237
-14,915
| -31% | -$114K |
|
1995
Vanda Pharmaceuticals
VNDA
$265M
| $255K | ﹤0.01% |
24,629
+7,405
| +43% | +$76.7K |
|
|
IMMU
1996
DELISTED
Immunomedics Inc
IMMU
| $255K | ﹤0.01% |
18,908
-5,324
| -22% | -$71.8K |
|
1997
ADT
ADT
$7.05B
| $254K | ﹤0.01% |
58,900
+46,854
| +389% | +$202K |
|
|
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | ﹤0.01% |
18,041
-13,512
| -43% | -$190K |
|
1999
Inovio Pharmaceuticals
INO
$140M
| $252K | ﹤0.01% |
+2,819
| New | +$252K |
|
2000
Douglas Dynamics
PLOW
$751M
| $252K | ﹤0.01% |
7,090
-1,365
| -16% | -$48.5K |
|