AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Warrior Met Coal
HCC
$3.04B
| $212K | ﹤0.01% |
10,886
-21,051
| -66% | -$410K |
|
2152
Criteo
CRTO
$1.15B
| $211K | ﹤0.01% |
11,299
+9,328
| +473% | +$174K |
|
|
RPT
2153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $211K | ﹤0.01% |
15,538
+857
| +6% | +$11.6K |
|
2154
DXP Enterprises
DXPE
$1.85B
| $210K | ﹤0.01% |
6,049
-1,645
| -21% | -$57.1K |
|
2155
Amicus Therapeutics
FOLD
$2.46B
| $210K | ﹤0.01% |
26,151
+389
| +2% | +$3.12K |
|
2156
Artivion
AORT
$1.92B
| $209K | ﹤0.01% |
7,698
+369
| +5% | +$10K |
|
2157
Great Lakes Dredge & Dock
GLDD
$821M
| $209K | ﹤0.01% |
19,975
+3,006
| +18% | +$31.5K |
|
2158
DocuSign
DOCU
$16.1B
| $208K | ﹤0.01% |
3,352
+1,787
| +114% | +$111K |
|
|
EBSB
2159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $208K | ﹤0.01% |
11,096
+1,155
| +12% | +$21.7K |
|
|
AABA
2160
DELISTED
Altaba Inc. Common Stock
AABA
| $207K | ﹤0.01% |
10,621
-1,416
| -12% | -$27.6K |
|
2161
BBVA Argentina
BBAR
$1.84B
| $204K | ﹤0.01% |
+47,154
| New | +$204K |
|
2162
McGrath RentCorp
MGRC
$3.01B
| $204K | ﹤0.01% |
2,934
+534
| +22% | +$37.1K |
|
2163
AngioDynamics
ANGO
$433M
| $203K | ﹤0.01% |
10,999
-1,516
| -12% | -$28K |
|
2164
Owens & Minor
OMI
$412M
| $202K | ﹤0.01% |
34,849
+5,882
| +20% | +$34.1K |
|
2165
Tandem Diabetes Care
TNDM
$829M
| $202K | ﹤0.01% |
3,428
+787
| +30% | +$46.4K |
|
|
CONN
2166
DELISTED
Conn's Inc.
CONN
| $202K | ﹤0.01% |
8,136
+1,668
| +26% | +$41.4K |
|
2167
Harmony Gold Mining
HMY
$9.34B
| $200K | ﹤0.01% |
70,444
+3,048
| +5% | +$8.65K |
|
2168
Gray Television
GTN
$598M
| $199K | ﹤0.01% |
12,218
-4,898
| -29% | -$79.8K |
|
|
TIVO
2169
DELISTED
Tivo Inc
TIVO
| $199K | ﹤0.01% |
26,089
+5,528
| +27% | +$42.2K |
|
2170
Forestar Group
FOR
$1.41B
| $196K | ﹤0.01% |
10,702
-2,108
| -16% | -$38.6K |
|
2171
MBIA
MBI
$393M
| $195K | ﹤0.01% |
21,080
-2,776
| -12% | -$25.7K |
|
|
MNDT
2172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | ﹤0.01% |
14,614
+829
| +6% | +$11.1K |
|
|
NXGN
2173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $194K | ﹤0.01% |
12,358
-5,242
| -30% | -$82.3K |
|
2174
Golub Capital BDC
GBDC
$3.93B
| $193K | ﹤0.01% |
10,454
+4,269
| +69% | +$78.8K |
|
2175
St. Joe Company
JOE
$3.01B
| $190K | ﹤0.01% |
11,115
+255
| +2% | +$4.36K |
|