AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Ultra Clean Holdings
UCTT
$1.11B
| $237K | ﹤0.01% |
10,475
-584
| -5% | -$13.2K |
|
2127
ProAssurance
PRA
$1.22B
| $236K | ﹤0.01% |
16,276
-5,367
| -25% | -$77.8K |
|
2128
Workiva
WK
$4.48B
| $236K | ﹤0.01% |
+4,408
| New | +$236K |
|
|
INFN
2129
DELISTED
Infinera Corporation Common Stock
INFN
| $235K | ﹤0.01% |
39,640
-9,849
| -20% | -$58.4K |
|
|
ADAP
2130
Adaptimmune Therapeutics
ADAP
$10.9M
| $234K | ﹤0.01% |
23,327
+4,729
| +25% | +$47.4K |
|
2131
Center Bancorp
CNOB
$1.29B
| $234K | ﹤0.01% |
14,539
+2,715
| +23% | +$43.7K |
|
2132
Expro
XPRO
$1.43B
| $234K | ﹤0.01% |
17,476
-15,839
| -48% | -$212K |
|
|
MRTX
2133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $232K | ﹤0.01% |
+2,033
| New | +$232K |
|
2134
QCR Holdings
QCRH
$1.33B
| $231K | ﹤0.01% |
7,394
-8,425
| -53% | -$263K |
|
2135
XBiotech
XBIT
$89M
| $231K | ﹤0.01% |
+16,840
| New | +$231K |
|
|
DCPH
2136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $231K | ﹤0.01% |
+3,860
| New | +$231K |
|
|
CUB
2137
DELISTED
Cubic Corporation
CUB
| $230K | ﹤0.01% |
4,807
-8,220
| -63% | -$393K |
|
2138
HF Foods Group
HFFG
$170M
| $229K | ﹤0.01% |
+25,336
| New | +$229K |
|
2139
Hilltop Holdings
HTH
$2.22B
| $229K | ﹤0.01% |
12,394
-2,699
| -18% | -$49.9K |
|
2140
ProPetro Holding
PUMP
$496M
| $229K | ﹤0.01% |
44,540
-14,843
| -25% | -$76.3K |
|
2141
Columbus McKinnon
CMCO
$428M
| $228K | ﹤0.01% |
6,815
-1,225
| -15% | -$41K |
|
2142
Farmers National Banc Corp
FMNB
$567M
| $228K | ﹤0.01% |
19,230
-40,861
| -68% | -$484K |
|
2143
National Bank Holdings
NBHC
$1.49B
| $228K | ﹤0.01% |
+8,432
| New | +$228K |
|
|
ZUO
2144
DELISTED
Zuora, Inc.
ZUO
| $227K | ﹤0.01% |
17,842
+6,572
| +58% | +$83.6K |
|
|
DBVT
2145
DBV Technologies
DBVT
$245M
| $226K | ﹤0.01% |
5,156
+3,273
| +174% | +$143K |
|
|
WIFI
2146
DELISTED
Boingo Wireless, Inc.
WIFI
| $225K | ﹤0.01% |
16,862
-3,656
| -18% | -$48.8K |
|
2147
SSR Mining
SSRM
$4.28B
| $223K | ﹤0.01% |
10,446
-1,715
| -14% | -$36.6K |
|
|
ERF
2148
DELISTED
Enerplus Corporation
ERF
| $223K | ﹤0.01% |
78,701
+16,864
| +27% | +$47.8K |
|
2149
International Seaways
INSW
$2.31B
| $222K | ﹤0.01% |
13,556
-1,664
| -11% | -$27.3K |
|
2150
Pennant Group
PNTG
$840M
| $221K | ﹤0.01% |
+9,772
| New | +$221K |
|