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 | |
|---|---|---|---|---|---|---|
2101
Comstock Resources
CRK
$4.65B
| $194K | ﹤0.01% |
+36,054
| New | +$194K |
|
2102
Lantheus
LNTH
$3.57B
| $189K | ﹤0.01% |
+14,819
| New | +$189K |
|
|
FLIC
2103
DELISTED
First of Long Island Corp
FLIC
| $189K | ﹤0.01% |
10,889
-12,436
| -53% | -$216K |
|
2104
Gray Television
GTN
$579M
| $189K | ﹤0.01% |
17,555
+3,703
| +27% | +$39.9K |
|
2105
Omeros
OMER
$290M
| $189K | ﹤0.01% |
+14,160
| New | +$189K |
|
2106
Mercer International
MERC
$204M
| $188K | ﹤0.01% |
+25,963
| New | +$188K |
|
|
RTL
2107
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $188K | ﹤0.01% |
+30,091
| New | +$188K |
|
|
CIO
2108
City Office REIT
CIO
$280M
| $187K | ﹤0.01% |
25,913
-46,900
| -64% | -$338K |
|
2109
Primoris Services
PRIM
$6.36B
| $187K | ﹤0.01% |
+11,755
| New | +$187K |
|
|
NVTA
2110
DELISTED
Invitae Corporation
NVTA
| $186K | ﹤0.01% |
+13,640
| New | +$186K |
|
|
RPT
2111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $185K | ﹤0.01% |
30,637
+10,685
| +54% | +$64.5K |
|
|
AERI
2112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $185K | ﹤0.01% |
13,665
-2,770
| -17% | -$37.5K |
|
2113
WisdomTree
WT
$2.02B
| $184K | ﹤0.01% |
78,834
+58,585
| +289% | +$137K |
|
2114
Liberty Energy
LBRT
$1.77B
| $183K | ﹤0.01% |
68,126
+53,723
| +373% | +$144K |
|
2115
Owens & Minor
OMI
$423M
| $182K | ﹤0.01% |
19,883
+2,698
| +16% | +$24.7K |
|
2116
Stoneridge
SRI
$228M
| $181K | ﹤0.01% |
10,807
+2,877
| +36% | +$48.2K |
|
2117
Opko Health
OPK
$1.12B
| $180K | ﹤0.01% |
134,819
+67,446
| +100% | +$90K |
|
2118
Veeco
VECO
$1.52B
| $179K | ﹤0.01% |
18,726
-7,034
| -27% | -$67.2K |
|
2119
Insmed
INSM
$30.8B
| $178K | ﹤0.01% |
11,083
-639
| -5% | -$10.3K |
|
|
OLP
2120
One Liberty Properties
OLP
$493M
| $178K | ﹤0.01% |
12,808
-11,425
| -47% | -$159K |
|
|
GLUU
2121
DELISTED
Glu Mobile Inc.
GLUU
| $176K | ﹤0.01% |
27,928
+10,837
| +63% | +$68.3K |
|
2122
Newmark Group
NMRK
$3.33B
| $174K | ﹤0.01% |
40,843
+6,516
| +19% | +$27.8K |
|
2123
Dave & Buster's
PLAY
$769M
| $174K | ﹤0.01% |
+13,325
| New | +$174K |
|
|
CLDT
2124
Chatham Lodging
CLDT
$349M
| $173K | ﹤0.01% |
29,203
+16,967
| +139% | +$101K |
|
|
AVTA
2125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $173K | ﹤0.01% |
14,318
-742
| -5% | -$8.97K |
|