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 | |
|---|---|---|---|---|---|---|
2126
American Axle
AXL
$705M
| $171K | ﹤0.01% |
47,422
-26,061
| -35% | -$94K |
|
2127
Griffon
GFF
$3.68B
| $168K | ﹤0.01% |
13,280
+925
| +7% | +$11.7K |
|
|
LADR
2128
Ladder Capital
LADR
$1.5B
| $168K | ﹤0.01% |
35,377
+14,202
| +67% | +$67.4K |
|
2129
REV Group
REVG
$3.09B
| $168K | ﹤0.01% |
40,381
+27,784
| +221% | +$116K |
|
|
FOE
2130
DELISTED
Ferro Corporation
FOE
| $168K | ﹤0.01% |
17,955
-15,835
| -47% | -$148K |
|
2131
TransAlta
TAC
$3.75B
| $166K | ﹤0.01% |
31,676
-9,469
| -23% | -$49.6K |
|
2132
Myers Industries
MYE
$593M
| $165K | ﹤0.01% |
+15,395
| New | +$165K |
|
|
TGI
2133
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
24,375
-12,580
| -34% | -$85.2K |
|
2134
Koppers
KOP
$542M
| $164K | ﹤0.01% |
13,279
-27,488
| -67% | -$339K |
|
|
EBSB
2135
DELISTED
Meridian Bancorp, Inc.
EBSB
| $162K | ﹤0.01% |
14,449
+358
| +3% | +$4.01K |
|
|
EBIX
2136
DELISTED
Ebix Inc
EBIX
| $162K | ﹤0.01% |
+10,649
| New | +$162K |
|
|
VNE
2137
DELISTED
Veoneer, Inc.
VNE
| $161K | ﹤0.01% |
+21,937
| New | +$161K |
|
2138
Comtech Telecommunications
CMTL
$65.8M
| $159K | ﹤0.01% |
11,941
+5,682
| +91% | +$75.7K |
|
2139
Center Bancorp
CNOB
$1.26B
| $159K | ﹤0.01% |
11,824
+303
| +3% | +$4.08K |
|
|
KRA
2140
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
19,364
+4,105
| +27% | +$33.3K |
|
2141
Luxfer Holdings
LXFR
$358M
| $156K | ﹤0.01% |
10,998
-12,382
| -53% | -$176K |
|
2142
Helix Energy Solutions
HLX
$913M
| $154K | ﹤0.01% |
93,988
-6,912
| -7% | -$11.3K |
|
2143
Ultra Clean Holdings
UCTT
$1.13B
| $153K | ﹤0.01% |
11,059
+1,478
| +15% | +$20.4K |
|
2144
Forestar Group
FOR
$1.4B
| $152K | ﹤0.01% |
14,650
+4,218
| +40% | +$43.8K |
|
2145
Thermon Group Holdings
THR
$822M
| $152K | ﹤0.01% |
10,093
-2,081
| -17% | -$31.3K |
|
|
OMN
2146
DELISTED
OMNOVA Solutions Inc.
OMN
| $151K | ﹤0.01% |
14,844
+3,948
| +36% | +$40.2K |
|
2147
Assembly Biosciences
ASMB
$175M
| $149K | ﹤0.01% |
+840
| New | +$149K |
|
2148
Heritage Insurance Holdings
HRTG
$695M
| $149K | ﹤0.01% |
+13,928
| New | +$149K |
|
2149
Orion
OEC
$575M
| $148K | ﹤0.01% |
19,819
+3,647
| +23% | +$27.2K |
|
2150
ProPetro Holding
PUMP
$494M
| $148K | ﹤0.01% |
59,383
+11,490
| +24% | +$28.6K |
|