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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | ﹤0.01% |
16,461
-833
| -5% | -$12.6K |
|
|
NGHC
2102
DELISTED
National General Holdings Corp
NGHC
| $249K | ﹤0.01% |
9,263
+575
| +7% | +$15.5K |
|
2103
HUB Group
HUBG
$2.29B
| $247K | ﹤0.01% |
10,832
-124
| -1% | -$2.83K |
|
2104
IAMGOLD
IAG
$5.7B
| $246K | ﹤0.01% |
66,899
-273,875
| -80% | -$1.01M |
|
|
SWIR
2105
DELISTED
Sierra Wireless
SWIR
| $245K | ﹤0.01% |
12,173
| – | – |
|
2106
Manitowoc
MTW
$359M
| $244K | ﹤0.01% |
10,170
+145
| +1% | +$3.48K |
|
2107
Mammoth Energy Services
TUSK
$110M
| $244K | ﹤0.01% |
+8,382
| New | +$244K |
|
|
WLH
2108
DELISTED
WILLIAM LYON HOMES
WLH
| $244K | ﹤0.01% |
15,329
+5,231
| +52% | +$83.3K |
|
|
TVTY
2109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $243K | ﹤0.01% |
7,564
+69
| +0.9% | +$2.22K |
|
2110
Future Fuel
FF
$173M
| $242K | ﹤0.01% |
13,031
+302
| +2% | +$5.61K |
|
2111
RE/MAX Holdings
RMAX
$194M
| $242K | ﹤0.01% |
5,450
-1,067
| -16% | -$47.4K |
|
|
NXGN
2112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $242K | ﹤0.01% |
12,069
-91
| -0.7% | -$1.83K |
|
|
BITA
2113
DELISTED
Bitauto Holdings Limited
BITA
| $241K | ﹤0.01% |
+10,464
| New | +$241K |
|
2114
John B. Sanfilippo & Son
JBSS
$749M
| $240K | ﹤0.01% |
3,366
-54
| -2% | -$3.85K |
|
|
BRS
2115
DELISTED
Bristow Group, Inc.
BRS
| $239K | ﹤0.01% |
19,666
+429
| +2% | +$5.21K |
|
|
BBBY
2116
Bed Bath & Beyond, Inc.
BBBY
$567M
| $238K | ﹤0.01% |
10,414
+663
| +7% | +$15.2K |
|
2117
Central Garden & Pet
CENT
$2.37B
| $238K | ﹤0.01% |
8,251
+97
| +1% | +$2.8K |
|
2118
MBIA
MBI
$377M
| $238K | ﹤0.01% |
22,229
+1,577
| +8% | +$16.9K |
|
2119
MidCap Financial Investment
MFIC
$1.22B
| $237K | ﹤0.01% |
14,498
-207
| -1% | -$3.38K |
|
|
MAGN
2120
Magnera Corporation
MAGN
$428M
| $237K | ﹤0.01% |
956
-335
| -26% | -$83K |
|
|
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
| $237K | ﹤0.01% |
+3,376
| New | +$237K |
|
2122
StoneX
SNEX
$5.37B
| $236K | ﹤0.01% |
10,982
+483
| +5% | +$10.4K |
|
|
COWN
2123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $236K | ﹤0.01% |
14,465
-384
| -3% | -$6.27K |
|
2124
Preferred Bank
PFBC
$1.18B
| $235K | ﹤0.01% |
4,024
+184
| +5% | +$10.7K |
|
2125
Verint Systems
VRNT
$1.23B
| $235K | ﹤0.01% |
+9,224
| New | +$235K |
|