AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Floor & Decor
FND
$9.16B
| $211K | ﹤0.01% |
+6,587
| New | +$211K |
|
2077
Mueller Industries
MLI
$10.8B
| $211K | ﹤0.01% |
17,602
-316
| -2% | -$3.79K |
|
2078
StoneX
SNEX
$5.02B
| $211K | ﹤0.01% |
13,084
-1,073
| -8% | -$17.3K |
|
|
BRSP
2079
BrightSpire Capital
BRSP
$767M
| $210K | ﹤0.01% |
+53,355
| New | +$210K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $210K | ﹤0.01% |
10,144
-684
| -6% | -$14.2K |
|
2081
Camden National
CAC
$679M
| $209K | ﹤0.01% |
6,634
-4,485
| -40% | -$141K |
|
|
NAV
2082
DELISTED
Navistar International
NAV
| $209K | ﹤0.01% |
12,646
-59
| -0.5% | -$975 |
|
2083
Alarm.com
ALRM
$2.76B
| $208K | ﹤0.01% |
+5,351
| New | +$208K |
|
2084
Central Garden & Pet
CENT
$2.28B
| $208K | ﹤0.01% |
9,464
-1,151
| -11% | -$25.3K |
|
2085
Genesco
GCO
$355M
| $208K | ﹤0.01% |
15,561
-14,593
| -48% | -$195K |
|
|
XENT
2086
DELISTED
Intersect ENT, Inc
XENT
| $208K | ﹤0.01% |
17,584
-5,653
| -24% | -$66.9K |
|
|
ZEPP
2087
Zepp Health
ZEPP
$744M
| $207K | ﹤0.01% |
+3,938
| New | +$207K |
|
2088
Clearwater Paper
CLW
$342M
| $205K | ﹤0.01% |
+9,419
| New | +$205K |
|
|
AQUA
2089
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | ﹤0.01% |
18,255
+5,938
| +48% | +$66.7K |
|
2090
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $204K | ﹤0.01% |
10,440
-936
| -8% | -$18.3K |
|
2091
HarborOne Bancorp
HONE
$551M
| $204K | ﹤0.01% |
+27,073
| New | +$204K |
|
2092
Columbus McKinnon
CMCO
$417M
| $201K | ﹤0.01% |
8,040
+1,216
| +18% | +$30.4K |
|
2093
Light & Wonder
LNW
$7.43B
| $201K | ﹤0.01% |
20,715
+839
| +4% | +$8.14K |
|
2094
TriNet
TNET
$3.3B
| $200K | ﹤0.01% |
5,317
+1,326
| +33% | +$49.9K |
|
2095
Builders FirstSource
BLDR
$15.5B
| $199K | ﹤0.01% |
16,286
-2,452
| -13% | -$30K |
|
|
GMRE
2096
Global Medical REIT
GMRE
$511M
| $199K | ﹤0.01% |
19,665
+6,498
| +49% | +$65.8K |
|
|
GPMT
2097
Granite Point Mortgage Trust
GPMT
$142M
| $198K | ﹤0.01% |
39,015
+8,822
| +29% | +$44.8K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $198K | ﹤0.01% |
29,555
+7,874
| +36% | +$52.8K |
|
2099
Under Armour Class C
UA
$2.09B
| $196K | ﹤0.01% |
24,347
-1,278
| -5% | -$10.3K |
|
2100
Live Oak Bancshares
LOB
$1.68B
| $195K | ﹤0.01% |
+15,631
| New | +$195K |
|