AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
2101
DELISTED
Kindred Healthcare
KND
| $224K | ﹤0.01% |
23,105
-15,296
| -40% | -$148K |
|
|
YELL
2102
DELISTED
Yellow Corporation Common Stock
YELL
| $224K | ﹤0.01% |
15,552
-2,081
| -12% | -$30K |
|
|
CLDT
2103
Chatham Lodging
CLDT
$359M
| $223K | ﹤0.01% |
+9,796
| New | +$223K |
|
2104
IAMGOLD
IAG
$5.8B
| $223K | ﹤0.01% |
+38,300
| New | +$223K |
|
|
VIA
2105
DELISTED
Viacom Inc. Class A
VIA
| $223K | ﹤0.01% |
6,379
-1,383
| -18% | -$48.3K |
|
|
VSTO
2106
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
15,304
-8,303
| -35% | -$121K |
|
2107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $222K | ﹤0.01% |
9,221
+116
| +1% | +$2.79K |
|
|
ASNA
2108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $222K | ﹤0.01% |
4,725
+151
| +3% | +$7.1K |
|
2109
Washington Trust Bancorp
WASH
$576M
| $220K | ﹤0.01% |
4,137
+158
| +4% | +$8.4K |
|
|
CCC
2110
DELISTED
Calgon Carbon Corp
CCC
| $220K | ﹤0.01% |
+10,347
| New | +$220K |
|
2111
Sangamo Therapeutics
SGMO
$158M
| $219K | ﹤0.01% |
13,339
+1,158
| +10% | +$19K |
|
2112
Sarepta Therapeutics
SRPT
$1.84B
| $219K | ﹤0.01% |
+3,936
| New | +$219K |
|
2113
Amkor Technology
AMKR
$6.14B
| $218K | ﹤0.01% |
21,680
+2,897
| +15% | +$29.1K |
|
2114
Assertio
ASRT
$77.5M
| $218K | ﹤0.01% |
6,772
+2,834
| +72% | +$91.2K |
|
|
ALOG
2115
DELISTED
Analogic Corp
ALOG
| $218K | ﹤0.01% |
+2,608
| New | +$218K |
|
2116
CorVel
CRVL
$4.64B
| $217K | ﹤0.01% |
12,309
-3,966
| -24% | -$69.9K |
|
2117
HUB Group
HUBG
$2.28B
| $217K | ﹤0.01% |
+9,062
| New | +$217K |
|
2118
Central Garden & Pet
CENT
$2.35B
| $216K | ﹤0.01% |
+6,946
| New | +$216K |
|
2119
PDF Solutions
PDFS
$788M
| $216K | ﹤0.01% |
13,781
+754
| +6% | +$11.8K |
|
2120
STAG Industrial
STAG
$6.84B
| $216K | ﹤0.01% |
+7,907
| New | +$216K |
|
2121
Andersons Inc
ANDE
$1.4B
| $215K | ﹤0.01% |
6,898
+42
| +0.6% | +$1.31K |
|
2122
Precigen
PGEN
$1.24B
| $214K | ﹤0.01% |
+18,563
| New | +$214K |
|
2123
Telus
TU
$25.1B
| $214K | ﹤0.01% |
11,304
-996
| -8% | -$18.9K |
|
2124
Ambac
AMBC
$422M
| $213K | ﹤0.01% |
13,326
+2,358
| +21% | +$37.7K |
|
|
DERM
2125
DELISTED
Dermira, Inc.
DERM
| $213K | ﹤0.01% |
+7,651
| New | +$213K |
|