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 | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$180M
| $248K | ﹤0.01% |
19,786
+2,743
| +16% | +$34.4K |
|
2052
ServisFirst Bancshares
SFBS
$4.62B
| $248K | ﹤0.01% |
+5,986
| New | +$248K |
|
2053
Veeco
VECO
$1.49B
| $248K | ﹤0.01% |
16,712
+6,533
| +64% | +$96.9K |
|
2054
Biglari Holdings Class B
BH
$968M
| $247K | ﹤0.01% |
+896
| New | +$247K |
|
2055
Kennedy-Wilson Holdings
KW
$1.2B
| $247K | ﹤0.01% |
14,265
-4,449
| -24% | -$77K |
|
2056
CONMED
CNMD
$1.67B
| $246K | ﹤0.01% |
4,836
-69
| -1% | -$3.51K |
|
|
LGF.A
2057
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $246K | ﹤0.01% |
7,286
+23
| +0.3% | +$777 |
|
|
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $245K | ﹤0.01% |
8,454
+209
| +3% | +$6.06K |
|
2059
NeoGenomics
NEO
$1.02B
| $243K | ﹤0.01% |
+27,384
| New | +$243K |
|
2060
First Hawaiian
FHB
$3.2B
| $242K | ﹤0.01% |
8,277
+1,337
| +19% | +$39.1K |
|
2061
Stoneridge
SRI
$230M
| $242K | ﹤0.01% |
+10,573
| New | +$242K |
|
|
CAMP
2062
DELISTED
CalAmp Corp.
CAMP
| $242K | ﹤0.01% |
491
+54
| +12% | +$26.6K |
|
2063
Helios Technologies
HLIO
$1.79B
| $241K | ﹤0.01% |
3,730
| – | – |
|
2064
Hanmi Financial
HAFC
$752M
| $241K | ﹤0.01% |
7,949
+414
| +5% | +$12.6K |
|
2065
Fox Factory Holding Corp
FOXF
$1.21B
| $240K | ﹤0.01% |
6,179
+671
| +12% | +$26.1K |
|
|
SUP
2066
DELISTED
Superior Industries International
SUP
| $240K | ﹤0.01% |
16,180
+5,090
| +46% | +$75.5K |
|
|
IXYS
2067
DELISTED
IXYS Corp
IXYS
| $240K | ﹤0.01% |
10,001
+456
| +5% | +$10.9K |
|
2068
1st Source
SRCE
$1.57B
| $239K | ﹤0.01% |
4,841
-910
| -16% | -$44.9K |
|
|
BNFT
2069
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | ﹤0.01% |
+8,864
| New | +$239K |
|
|
SWIR
2070
DELISTED
Sierra Wireless
SWIR
| $238K | ﹤0.01% |
11,647
-133
| -1% | -$2.72K |
|
|
MNTA
2071
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238K | ﹤0.01% |
17,067
-773
| -4% | -$10.8K |
|
|
DEL
2072
DELISTED
Deltic Timber
DEL
| $238K | ﹤0.01% |
2,601
+229
| +10% | +$21K |
|
2073
Penumbra
PEN
$11.2B
| $236K | ﹤0.01% |
+2,506
| New | +$236K |
|
|
AVP
2074
DELISTED
Avon Products, Inc.
AVP
| $236K | ﹤0.01% |
109,721
-33,756
| -24% | -$72.6K |
|
|
SCMP
2075
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $235K | ﹤0.01% |
13,095
+1,507
| +13% | +$27K |
|