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 | |
|---|---|---|---|---|---|---|
2076
MGP Ingredients
MGPI
$596M
| $260K | ﹤0.01% |
5,233
+561
| +12% | +$27.9K |
|
2077
Designer Brands
DBI
$225M
| $259K | ﹤0.01% |
15,124
+3,520
| +30% | +$60.3K |
|
2078
Green Plains
GPRE
$631M
| $259K | ﹤0.01% |
24,452
+15,038
| +160% | +$159K |
|
2079
Heritage Financial
HFWA
$833M
| $259K | ﹤0.01% |
9,612
-1,048
| -10% | -$28.2K |
|
2080
Veeco
VECO
$1.52B
| $259K | ﹤0.01% |
22,133
+3,247
| +17% | +$38K |
|
2081
TriNet
TNET
$3.35B
| $258K | ﹤0.01% |
4,147
-333
| -7% | -$20.7K |
|
|
XLRN
2082
DELISTED
Acceleron Pharma Inc.
XLRN
| $258K | ﹤0.01% |
6,531
+1,906
| +41% | +$75.3K |
|
2083
Brookdale Senior Living
BKD
$1.78B
| $256K | ﹤0.01% |
33,746
+1,331
| +4% | +$10.1K |
|
|
RDUS
2084
DELISTED
Radius Health, Inc.
RDUS
| $256K | ﹤0.01% |
9,958
+617
| +7% | +$15.9K |
|
|
USCR
2085
DELISTED
U S Concrete, Inc.
USCR
| $256K | ﹤0.01% |
4,626
+644
| +16% | +$35.6K |
|
2086
First Merchants
FRME
$2.31B
| $255K | ﹤0.01% |
6,771
+631
| +10% | +$23.8K |
|
|
AERI
2087
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $255K | ﹤0.01% |
13,269
+5,496
| +71% | +$106K |
|
2088
Luxfer Holdings
LXFR
$356M
| $254K | ﹤0.01% |
16,297
-7,748
| -32% | -$121K |
|
2089
American Coastal Insurance
ACIC
$538M
| $250K | ﹤0.01% |
17,860
+13,715
| +331% | +$192K |
|
2090
Viasat
VSAT
$4.1B
| $250K | ﹤0.01% |
3,321
-1,822
| -35% | -$137K |
|
2091
Caesars Entertainment
CZR
$5.22B
| $249K | ﹤0.01% |
6,249
+502
| +9% | +$20K |
|
2092
Huron Consulting
HURN
$2.44B
| $249K | ﹤0.01% |
4,053
+373
| +10% | +$22.9K |
|
|
FINV
2093
FinVolution Group
FINV
$1.9B
| $248K | ﹤0.01% |
85,612
+79,535
| +1,309% | +$230K |
|
2094
Griffon
GFF
$3.61B
| $248K | ﹤0.01% |
11,836
+4,036
| +52% | +$84.6K |
|
2095
NVE Corp
NVEC
$328M
| $248K | ﹤0.01% |
3,743
+892
| +31% | +$59.1K |
|
|
DQ
2096
Daqo New Energy
DQ
$1.73B
| $246K | ﹤0.01% |
26,715
-2,880
| -10% | -$26.5K |
|
|
INFN
2097
DELISTED
Infinera Corporation Common Stock
INFN
| $246K | ﹤0.01% |
45,063
-12,387
| -22% | -$67.6K |
|
|
ISBC
2098
DELISTED
Investors Bancorp, Inc.
ISBC
| $246K | ﹤0.01% |
21,697
+3,875
| +22% | +$43.9K |
|
|
DBVT
2099
DBV Technologies
DBVT
$270M
| $245K | ﹤0.01% |
2,845
+995
| +54% | +$85.7K |
|
2100
Tronox
TROX
$767M
| $245K | ﹤0.01% |
29,485
-6,464
| -18% | -$53.7K |
|