AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
2126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $341K | ﹤0.01% |
21,646
-10,777
| -33% | -$170K |
|
|
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
| $339K | ﹤0.01% |
6,032
-951
| -14% | -$53.4K |
|
2128
Groupon
GRPN
$971M
| $335K | ﹤0.01% |
8,829
-990
| -10% | -$37.6K |
|
|
HPP
2129
Hudson Pacific Properties
HPP
$1.16B
| $335K | ﹤0.01% |
13,936
-959
| -6% | -$23.1K |
|
|
RAD
2130
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
21,165
+4,676
| +28% | +$74K |
|
|
TBIO
2131
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $335K | ﹤0.01% |
18,194
+6,723
| +59% | +$124K |
|
|
CLCT
2132
DELISTED
Collectors Universe
CLCT
| $335K | ﹤0.01% |
+4,439
| New | +$335K |
|
2133
Community Trust Bancorp
CTBI
$1.06B
| $334K | ﹤0.01% |
+9,019
| New | +$334K |
|
2134
MidCap Financial Investment
MFIC
$1.22B
| $334K | ﹤0.01% |
31,475
+7,364
| +31% | +$78.1K |
|
|
CSII
2135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $334K | ﹤0.01% |
7,636
+515
| +7% | +$22.5K |
|
2136
Forestar Group
FOR
$1.46B
| $333K | ﹤0.01% |
16,523
+458
| +3% | +$9.23K |
|
|
GPMT
2137
Granite Point Mortgage Trust
GPMT
$143M
| $333K | ﹤0.01% |
33,316
+6,363
| +24% | +$63.6K |
|
2138
Perdoceo Education
PRDO
$2.14B
| $333K | ﹤0.01% |
26,379
-8,683
| -25% | -$110K |
|
2139
QCR Holdings
QCRH
$1.33B
| $333K | ﹤0.01% |
8,409
+556
| +7% | +$22K |
|
|
NVEE
2140
DELISTED
NV5 Global
NVEE
| $332K | ﹤0.01% |
+16,864
| New | +$332K |
|
2141
JELD-WEN Holding
JELD
$577M
| $331K | ﹤0.01% |
13,056
-356
| -3% | -$9.03K |
|
2142
SIGA Technologies
SIGA
$603M
| $331K | ﹤0.01% |
45,527
+1,615
| +4% | +$11.7K |
|
2143
Universal Electronics
UEIC
$64M
| $331K | ﹤0.01% |
6,314
+1,003
| +19% | +$52.6K |
|
2144
Brookdale Senior Living
BKD
$1.83B
| $329K | ﹤0.01% |
74,281
-16,540
| -18% | -$73.3K |
|
2145
Codexis
CDXS
$218M
| $328K | ﹤0.01% |
15,021
+1,445
| +11% | +$31.6K |
|
2146
MidWestOne Financial Group
MOFG
$618M
| $328K | ﹤0.01% |
13,389
-887
| -6% | -$21.7K |
|
|
OPI
2147
Office Properties Income Trust
OPI
$16.7M
| $328K | ﹤0.01% |
14,450
+803
| +6% | +$18.2K |
|
|
HSKA
2148
DELISTED
Heska Corp
HSKA
| $328K | ﹤0.01% |
2,251
+76
| +3% | +$11.1K |
|
2149
American Public Education
APEI
$571M
| $327K | ﹤0.01% |
10,727
-531
| -5% | -$16.2K |
|
2150
Boston Omaha
BOC
$425M
| $327K | ﹤0.01% |
+11,813
| New | +$327K |
|