AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
2126
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | ﹤0.01% |
15,269
+8
| +0.1% | +$109 |
|
2127
FibroGen
FGEN
$47.6M
| $207K | ﹤0.01% |
+4,481
| New | +$207K |
|
2128
CorVel
CRVL
$4.53B
| $205K | ﹤0.01% |
4,055
-48
| -1% | -$2.43K |
|
2129
McEwen Inc.
MUX
$752M
| $205K | ﹤0.01% |
98,405
-35,819
| -27% | -$74.6K |
|
2130
Nutanix
NTNX
$17.8B
| $205K | ﹤0.01% |
+4,179
| New | +$205K |
|
|
ONC
2131
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| $205K | ﹤0.01% |
1,219
-1,692
| -58% | -$285K |
|
|
SWIR
2132
DELISTED
Sierra Wireless
SWIR
| $205K | ﹤0.01% |
12,435
+788
| +7% | +$13K |
|
2133
Generac Holdings
GNRC
$10.5B
| $203K | ﹤0.01% |
4,413
-1,345
| -23% | -$61.9K |
|
|
KND
2134
DELISTED
Kindred Healthcare
KND
| $203K | ﹤0.01% |
22,176
-929
| -4% | -$8.5K |
|
2135
Box
BOX
$4.63B
| $202K | ﹤0.01% |
9,813
-917
| -9% | -$18.9K |
|
2136
HUB Group
HUBG
$2.26B
| $202K | ﹤0.01% |
4,823
+292
| +6% | +$12.2K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $202K | ﹤0.01% |
5,205
-605
| -10% | -$23.5K |
|
|
BKCC
2138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $202K | ﹤0.01% |
33,485
+10,187
| +44% | +$61.5K |
|
|
COBZ
2139
DELISTED
CoBiz Financial,Inc
COBZ
| $202K | ﹤0.01% |
10,318
-186
| -2% | -$3.64K |
|
2140
Resources Connection
RGP
$169M
| $201K | ﹤0.01% |
12,430
+2,283
| +22% | +$36.9K |
|
2141
Fossil Group
FOSL
$168M
| $200K | ﹤0.01% |
+15,769
| New | +$200K |
|
2142
OFG Bancorp
OFG
$1.98B
| $200K | ﹤0.01% |
19,111
| – | – |
|
2143
Ring Energy
REI
$219M
| $200K | ﹤0.01% |
13,925
+1,763
| +14% | +$25.3K |
|
|
WEB
2144
DELISTED
Web.com Group, Inc.
WEB
| $200K | ﹤0.01% |
11,038
-1,317
| -11% | -$23.9K |
|
|
CZR
2145
DELISTED
Caesars Entertainment Corporation
CZR
| $200K | ﹤0.01% |
17,784
-5,942
| -25% | -$66.8K |
|
2146
TherapeuticsMD
TXMD
$12.7M
| $197K | ﹤0.01% |
40,489
+6,886
| +20% | +$33.5K |
|
2147
Donnelley Financial Solutions
DFIN
$1.55B
| $193K | ﹤0.01% |
+11,236
| New | +$193K |
|
|
ASNA
2148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $193K | ﹤0.01% |
95,848
+1,354
| +1% | +$2.73K |
|
|
FINL
2149
DELISTED
Finish Line
FINL
| $193K | ﹤0.01% |
14,270
-5,829
| -29% | -$78.8K |
|
|
FNSR
2150
DELISTED
Finisar Corp
FNSR
| $193K | ﹤0.01% |
12,235
+880
| +8% | +$13.9K |
|