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 | |
|---|---|---|---|---|---|---|
|
JCAP
2151
DELISTED
Jernigan Capital, Inc.
JCAP
| $146K | ﹤0.01% |
13,326
-22,052
| -62% | -$242K |
|
2152
Atara Biotherapeutics
ATRA
$82.7M
| $145K | ﹤0.01% |
+680
| New | +$145K |
|
2153
Barings BDC
BBDC
$994M
| $145K | ﹤0.01% |
19,421
-246
| -1% | -$1.84K |
|
2154
Park Aerospace
PKE
$377M
| $144K | ﹤0.01% |
11,402
-12,764
| -53% | -$161K |
|
|
UMH
2155
UMH Properties
UMH
$1.28B
| $144K | ﹤0.01% |
13,233
-18,832
| -59% | -$205K |
|
2156
Brookdale Senior Living
BKD
$1.81B
| $142K | ﹤0.01% |
45,401
+19,277
| +74% | +$60.3K |
|
2157
Novavax
NVAX
$1.29B
| $142K | ﹤0.01% |
+10,441
| New | +$142K |
|
2158
Caleres
CAL
$527M
| $141K | ﹤0.01% |
27,088
+2,138
| +9% | +$11.1K |
|
2159
Ribbon Communications
RBBN
$699M
| $140K | ﹤0.01% |
46,320
-32,442
| -41% | -$98.1K |
|
2160
UNIFI
UFI
$83M
| $140K | ﹤0.01% |
12,117
-10,753
| -47% | -$124K |
|
2161
LendingClub
LC
$1.86B
| $139K | ﹤0.01% |
+17,694
| New | +$139K |
|
2162
Akebia Therapeutics
AKBA
$777M
| $138K | ﹤0.01% |
18,231
+7,863
| +76% | +$59.5K |
|
2163
Boot Barn
BOOT
$5.61B
| $138K | ﹤0.01% |
+10,682
| New | +$138K |
|
2164
Cars.com
CARS
$815M
| $138K | ﹤0.01% |
32,139
-61,886
| -66% | -$266K |
|
2165
Gossamer Bio
GOSS
$707M
| $138K | ﹤0.01% |
+13,591
| New | +$138K |
|
2166
SSR Mining
SSRM
$4.46B
| $138K | ﹤0.01% |
12,161
+336
| +3% | +$3.81K |
|
2167
Adtran
ADTN
$828M
| $137K | ﹤0.01% |
17,789
+3,804
| +27% | +$29.3K |
|
2168
MeiraGTx Holdings
MGTX
$603M
| $137K | ﹤0.01% |
+10,223
| New | +$137K |
|
|
FBM
2169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $135K | ﹤0.01% |
+13,148
| New | +$135K |
|
2170
Hackett Group
HCKT
$563M
| $134K | ﹤0.01% |
+10,509
| New | +$134K |
|
2171
Community Health Systems
CYH
$409M
| $132K | ﹤0.01% |
39,520
+26,951
| +214% | +$90K |
|
|
AIU
2172
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $132K | ﹤0.01% |
+206
| New | +$132K |
|
|
QUOT
2173
DELISTED
Quotient Technology Inc
QUOT
| $132K | ﹤0.01% |
20,305
-1,456
| -7% | -$9.47K |
|
2174
Byline Bancorp
BY
$1.32B
| $131K | ﹤0.01% |
+12,622
| New | +$131K |
|
2175
Liberty Latin America Class C
LILAK
$1.54B
| $131K | ﹤0.01% |
13,557
-6,046
| -31% | -$58.4K |
|