AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
2076
ChipMOS TECHNOLOGIES
IMOS
$620M
| $262K | ﹤0.01% |
14,505
+5,480
| +61% | +$99K |
|
2077
Washington Trust Bancorp
WASH
$574M
| $262K | ﹤0.01% |
4,729
+616
| +15% | +$34.1K |
|
|
AIMC
2078
DELISTED
Altra Industrial Motion Corp.
AIMC
| $262K | ﹤0.01% |
6,333
-457
| -7% | -$18.9K |
|
2079
Lennar Class B
LEN.B
$35.3B
| $261K | ﹤0.01% |
7,125
-61
| -0.8% | -$2.24K |
|
|
PGTI
2080
DELISTED
PGT, Inc.
PGTI
| $261K | ﹤0.01% |
12,085
+2,005
| +20% | +$43.3K |
|
|
AAV
2081
DELISTED
Advantage Oil & Gas Ltd
AAV
| $261K | ﹤0.01% |
93,863
-35,230
| -27% | -$98K |
|
2082
Cavco Industries
CVCO
$4.32B
| $260K | ﹤0.01% |
+1,027
| New | +$260K |
|
2083
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $260K | ﹤0.01% |
8,916
+1,925
| +28% | +$56.1K |
|
2084
NVE Corp
NVEC
$323M
| $259K | ﹤0.01% |
2,449
+64
| +3% | +$6.77K |
|
2085
Opko Health
OPK
$1.07B
| $259K | ﹤0.01% |
74,858
-9,097
| -11% | -$31.5K |
|
|
MCHB
2086
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $258K | ﹤0.01% |
9,742
-266
| -3% | -$7.05K |
|
2087
Ubiquiti
UI
$34.9B
| $257K | ﹤0.01% |
2,603
+51
| +2% | +$5.04K |
|
2088
Forrester Research
FORR
$187M
| $255K | ﹤0.01% |
5,558
-94
| -2% | -$4.31K |
|
2089
Radware
RDWR
$1.07B
| $255K | ﹤0.01% |
9,624
+266
| +3% | +$7.05K |
|
2090
ServisFirst Bancshares
SFBS
$4.78B
| $255K | ﹤0.01% |
6,506
+348
| +6% | +$13.6K |
|
2091
Flushing Financial
FFIC
$457M
| $254K | ﹤0.01% |
10,430
-1,150
| -10% | -$28K |
|
2092
TruBridge
TBRG
$300M
| $254K | ﹤0.01% |
9,454
-1,380
| -13% | -$37.1K |
|
2093
Freshpet
FRPT
$2.7B
| $253K | ﹤0.01% |
+6,898
| New | +$253K |
|
2094
Veeco
VECO
$1.47B
| $253K | ﹤0.01% |
24,708
+9,352
| +61% | +$95.8K |
|
|
PRFT
2095
DELISTED
Perficient Inc
PRFT
| $252K | ﹤0.01% |
9,449
+225
| +2% | +$6K |
|
2096
HCI Group
HCI
$2.21B
| $251K | ﹤0.01% |
5,726
+55
| +1% | +$2.41K |
|
2097
Team
TISI
$86.4M
| $251K | ﹤0.01% |
1,116
+8
| +0.7% | +$1.8K |
|
|
ACOR
2098
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $251K | ﹤0.01% |
106
-12
| -10% | -$28.4K |
|
|
CETV
2099
DELISTED
Central European Media Enterprises Ltd
CETV
| $251K | ﹤0.01% |
67,049
-711
| -1% | -$2.66K |
|
2100
Box
BOX
$4.75B
| $249K | ﹤0.01% |
10,416
-336
| -3% | -$8.03K |
|