AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Veracyte
VCYT
$2.43B
| $278K | ﹤0.01% |
11,570
+4,017
| +53% | +$96.5K |
|
|
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | ﹤0.01% |
7,646
-2,066
| -21% | -$75.1K |
|
2053
Main Street Capital
MAIN
$5.99B
| $276K | ﹤0.01% |
6,392
+981
| +18% | +$42.4K |
|
2054
1-800-Flowers.com
FLWS
$343M
| $274K | ﹤0.01% |
18,504
-12,991
| -41% | -$192K |
|
2055
Towne Bank
TOWN
$2.83B
| $274K | ﹤0.01% |
9,856
+1,271
| +15% | +$35.3K |
|
2056
James River Group
JRVR
$244M
| $272K | ﹤0.01% |
5,307
+1,237
| +30% | +$63.4K |
|
2057
Moelis & Co
MC
$5.54B
| $272K | ﹤0.01% |
8,285
+1,807
| +28% | +$59.3K |
|
2058
Pan American Silver
PAAS
$15.5B
| $272K | ﹤0.01% |
17,339
-5,276
| -23% | -$82.8K |
|
2059
Mr. Cooper
COOP
$14.1B
| $271K | ﹤0.01% |
25,474
+5,630
| +28% | +$59.9K |
|
2060
Cavco Industries
CVCO
$4.32B
| $270K | ﹤0.01% |
1,407
+248
| +21% | +$47.6K |
|
2061
TransAlta
TAC
$3.75B
| $270K | ﹤0.01% |
41,596
-1,039
| -2% | -$6.74K |
|
|
XOG
2062
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $269K | ﹤0.01% |
91,411
-45,158
| -33% | -$133K |
|
|
IMMU
2063
DELISTED
Immunomedics Inc
IMMU
| $269K | ﹤0.01% |
20,285
+8,855
| +77% | +$117K |
|
|
OLBK
2064
DELISTED
Old Line Bancshares, Inc.
OLBK
| $269K | ﹤0.01% |
9,266
+7,196
| +348% | +$209K |
|
|
SEI
2065
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $267K | ﹤0.01% |
19,929
+686
| +4% | +$9.19K |
|
2066
Scholastic
SCHL
$691M
| $266K | ﹤0.01% |
7,040
+1,918
| +37% | +$72.5K |
|
2067
StoneX
SNEX
$5.04B
| $266K | ﹤0.01% |
14,585
+2,194
| +18% | +$40K |
|
2068
Cytokinetics
CYTK
$6.12B
| $265K | ﹤0.01% |
23,252
+6,981
| +43% | +$79.6K |
|
2069
Clearway Energy Class A
CWEN.A
$3.21B
| $263K | ﹤0.01% |
15,180
| – | – |
|
2070
PENN Entertainment
PENN
$2.86B
| $262K | ﹤0.01% |
14,049
-655
| -4% | -$12.2K |
|
2071
Washington Trust Bancorp
WASH
$573M
| $262K | ﹤0.01% |
5,432
+637
| +13% | +$30.7K |
|
2072
Stoneridge
SRI
$228M
| $261K | ﹤0.01% |
8,420
-239
| -3% | -$7.41K |
|
|
ROCC
2073
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $261K | ﹤0.01% |
8,963
-2,302
| -20% | -$67K |
|
2074
Argan
AGX
$3.18B
| $260K | ﹤0.01% |
6,619
+913
| +16% | +$35.9K |
|
2075
Columbus McKinnon
CMCO
$415M
| $260K | ﹤0.01% |
7,139
+1,195
| +20% | +$43.5K |
|