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 | |
|---|---|---|---|---|---|---|
|
AMR
2126
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $235K | ﹤0.01% |
+56,220
| New | +$235K |
|
2127
Park Aerospace
PKE
$376M
| $234K | ﹤0.01% |
+11,970
| New | +$234K |
|
2128
LendingTree
TREE
$981M
| $233K | ﹤0.01% |
1,014
-31
| -3% | -$7.12K |
|
2129
Hyster-Yale Materials Handling
HY
$665M
| $233K | ﹤0.01% |
3,792
+385
| +11% | +$23.7K |
|
|
TOUR
2130
Tuniu
TOUR
$101M
| $233K | ﹤0.01% |
32,404
+12,475
| +63% | +$89.7K |
|
|
SASR
2131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $233K | ﹤0.01% |
5,934
+584
| +11% | +$22.9K |
|
2132
Crocs
CROX
$4.75B
| $232K | ﹤0.01% |
10,887
+714
| +7% | +$15.2K |
|
2133
1st Source
SRCE
$1.58B
| $232K | ﹤0.01% |
4,410
+55
| +1% | +$2.89K |
|
2134
LGI Homes
LGIH
$1.57B
| $231K | ﹤0.01% |
4,875
-1,715
| -26% | -$81.3K |
|
2135
Tronox
TROX
$694M
| $231K | ﹤0.01% |
+19,302
| New | +$231K |
|
|
VIA
2136
DELISTED
Viacom Inc. Class A
VIA
| $231K | ﹤0.01% |
6,331
| – | – |
|
2137
GMS Inc
GMS
| $230K | ﹤0.01% |
+9,917
| New | +$230K |
|
2138
Spok Holdings
SPOK
$362M
| $229K | ﹤0.01% |
14,889
-4,702
| -24% | -$72.3K |
|
2139
BJ's Restaurants
BJRI
$748M
| $228K | ﹤0.01% |
+3,158
| New | +$228K |
|
2140
Hawkins
HWKN
$3.48B
| $228K | ﹤0.01% |
+10,988
| New | +$228K |
|
2141
AZZ Inc
AZZ
$3.49B
| $227K | ﹤0.01% |
+4,500
| New | +$227K |
|
2142
Gray Television
GTN
$631M
| $227K | ﹤0.01% |
12,962
+1,784
| +16% | +$31.2K |
|
2143
Advanced Drainage Systems
WMS
$11.4B
| $227K | ﹤0.01% |
+7,357
| New | +$227K |
|
|
ORBC
2144
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
20,801
+5,221
| +34% | +$56.7K |
|
2145
Sibanye-Stillwater
SBSW
$6.14B
| $225K | ﹤0.01% |
90,550
-33,035
| -27% | -$82.1K |
|
|
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
50,088
+36,797
| +277% | +$165K |
|
2147
Ultra Clean Holdings
UCTT
$1.1B
| $224K | ﹤0.01% |
17,821
+5,442
| +44% | +$68.4K |
|
2148
Adeia
ADEA
$1.68B
| $223K | ﹤0.01% |
+56,681
| New | +$223K |
|
2149
Enterprise Financial Services Corp
EFSC
$2.25B
| $223K | ﹤0.01% |
+4,200
| New | +$223K |
|
2150
CorVel
CRVL
$4.39B
| $222K | ﹤0.01% |
11,055
-1,287
| -10% | -$25.8K |
|