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 | |
|---|---|---|---|---|---|---|
|
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
+3,645
| New | +$222K |
|
2152
Insteel Industries
IIIN
$752M
| $221K | ﹤0.01% |
+6,148
| New | +$221K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $221K | ﹤0.01% |
4,706
+83
| +2% | +$3.9K |
|
2154
Trade Desk
TTD
$25.3B
| $220K | ﹤0.01% |
+14,580
| New | +$220K |
|
|
RPT
2155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $220K | ﹤0.01% |
16,176
+1,036
| +7% | +$14.1K |
|
2156
Cass Information Systems
CASS
$565M
| $219K | ﹤0.01% |
+4,031
| New | +$219K |
|
2157
Stantec
STN
$12.3B
| $218K | ﹤0.01% |
8,785
-575
| -6% | -$14.3K |
|
2158
Evolution Petroleum
EPM
$173M
| $218K | ﹤0.01% |
19,772
-994
| -5% | -$11K |
|
2159
Churchill Downs
CHDN
$7.16B
| $217K | ﹤0.01% |
4,680
-138
| -3% | -$6.4K |
|
|
MAXR
2160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $217K | ﹤0.01% |
6,547
-7,268
| -53% | -$241K |
|
2161
Builders FirstSource
BLDR
$16.3B
| $215K | ﹤0.01% |
14,625
-853
| -6% | -$12.5K |
|
|
EXTN
2162
DELISTED
Exterran Corporation
EXTN
| $215K | ﹤0.01% |
+8,107
| New | +$215K |
|
|
PEI
2163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $215K | ﹤0.01% |
1,517
-94
| -6% | -$13.3K |
|
|
NRE
2164
DELISTED
NorthStar Realty Europe Corp.
NRE
| $214K | ﹤0.01% |
15,138
+3,148
| +26% | +$44.5K |
|
2165
Surgery Partners
SGRY
$2.87B
| $213K | ﹤0.01% |
12,928
-755
| -6% | -$12.4K |
|
2166
AtriCure
ATRC
$1.78B
| $212K | ﹤0.01% |
+6,066
| New | +$212K |
|
2167
Resources Connection
RGP
$169M
| $211K | ﹤0.01% |
12,727
-2,239
| -15% | -$37.1K |
|
|
TWNK
2168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $211K | ﹤0.01% |
+19,043
| New | +$211K |
|
2169
Amkor Technology
AMKR
$6B
| $210K | ﹤0.01% |
28,435
+8,180
| +40% | +$60.4K |
|
2170
Argan
AGX
$2.83B
| $209K | ﹤0.01% |
+4,856
| New | +$209K |
|
2171
Generac Holdings
GNRC
$10.6B
| $209K | ﹤0.01% |
3,704
-389
| -10% | -$22K |
|
|
ELLI
2172
DELISTED
Ellie Mae Inc
ELLI
| $209K | ﹤0.01% |
+2,204
| New | +$209K |
|
2173
Nutanix
NTNX
$18.7B
| $208K | ﹤0.01% |
4,877
+246
| +5% | +$10.5K |
|
2174
Planet Fitness
PLNT
$8.71B
| $208K | ﹤0.01% |
+3,845
| New | +$208K |
|
2175
Helios Technologies
HLIO
$1.83B
| $207K | ﹤0.01% |
+3,786
| New | +$207K |
|