AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$179M
| $244K | ﹤0.01% |
18,843
-943
| -5% | -$12.2K |
|
2052
Upbound Group
UPBD
$1.46B
| $244K | ﹤0.01% |
28,306
-1,458
| -5% | -$12.6K |
|
2053
Greenlight Captial
GLRE
$438M
| $243K | ﹤0.01% |
15,147
-2,909
| -16% | -$46.7K |
|
2054
NVE Corp
NVEC
$316M
| $243K | ﹤0.01% |
2,927
-248
| -8% | -$20.6K |
|
2055
Forrester Research
FORR
$185M
| $242K | ﹤0.01% |
5,844
-1,406
| -19% | -$58.2K |
|
2056
Fox Factory Holding Corp
FOXF
$1.18B
| $242K | ﹤0.01% |
6,934
+755
| +12% | +$26.4K |
|
2057
Paycom
PAYC
$12.6B
| $241K | ﹤0.01% |
2,246
-253
| -10% | -$27.1K |
|
|
XHR
2058
Xenia Hotels & Resorts
XHR
$1.4B
| $241K | ﹤0.01% |
12,224
-1,188
| -9% | -$23.4K |
|
|
BKS
2059
DELISTED
Barnes & Noble
BKS
| $241K | ﹤0.01% |
48,690
+14,359
| +42% | +$71.1K |
|
|
SVU
2060
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
15,842
+3,159
| +25% | +$48.1K |
|
2061
Movado Group
MOV
$427M
| $239K | ﹤0.01% |
6,216
-107
| -2% | -$4.11K |
|
2062
Stantec
STN
$12.5B
| $238K | ﹤0.01% |
9,651
+268
| +3% | +$6.61K |
|
2063
Amicus Therapeutics
FOLD
$2.47B
| $237K | ﹤0.01% |
15,750
+77
| +0.5% | +$1.16K |
|
2064
Rush Enterprises Class A
RUSHA
$4.56B
| $237K | ﹤0.01% |
12,528
-540
| -4% | -$10.2K |
|
2065
Griffon
GFF
$3.71B
| $236K | ﹤0.01% |
12,933
-895
| -6% | -$16.3K |
|
2066
Huron Consulting
HURN
$2.51B
| $236K | ﹤0.01% |
+6,192
| New | +$236K |
|
2067
NeoGenomics
NEO
$1.04B
| $236K | ﹤0.01% |
28,916
+1,532
| +6% | +$12.5K |
|
2068
Thermon Group Holdings
THR
$871M
| $234K | ﹤0.01% |
10,421
+723
| +7% | +$16.2K |
|
2069
Vital Energy
VTLE
$673M
| $234K | ﹤0.01% |
1,342
+463
| +53% | +$80.7K |
|
|
PERY
2070
DELISTED
Perry Ellis International Inc
PERY
| $234K | ﹤0.01% |
+9,089
| New | +$234K |
|
|
SUP
2071
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
17,495
+1,315
| +8% | +$17.5K |
|
2072
Motorcar Parts of America
MPAA
$288M
| $231K | ﹤0.01% |
10,762
-3,223
| -23% | -$69.2K |
|
2073
Ubiquiti
UI
$34.2B
| $231K | ﹤0.01% |
3,353
-188
| -5% | -$13K |
|
|
RDUS
2074
DELISTED
Radius Health, Inc.
RDUS
| $231K | ﹤0.01% |
+6,420
| New | +$231K |
|
2075
Q2 Holdings
QTWO
$4.82B
| $230K | ﹤0.01% |
+5,049
| New | +$230K |
|