AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
MidCap Financial Investment
MFIC
$1.22B
| $118K | ﹤0.01% |
6,449
+201
| +3% | +$3.68K |
|
|
PGNX
2177
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $118K | ﹤0.01% |
+16,069
| New | +$118K |
|
|
LKM
2178
DELISTED
Link Motion Inc.
LKM
| $118K | ﹤0.01% |
+33,844
| New | +$118K |
|
|
ATCO
2179
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
16,352
+5,789
| +55% | +$41.1K |
|
2180
Babcock & Wilcox
BW
$221M
| $115K | ﹤0.01% |
3,441
+514
| +18% | +$17.2K |
|
2181
Ezcorp Inc
EZPW
$1.03B
| $112K | ﹤0.01% |
11,747
-509
| -4% | -$4.85K |
|
2182
Accuray
ARAY
$170M
| $111K | ﹤0.01% |
+27,759
| New | +$111K |
|
|
CMCM
2183
Cheetah Mobile
CMCM
$179M
| $103K | ﹤0.01% |
+2,457
| New | +$103K |
|
2184
PhenixFIN
PFX
$96.7M
| $103K | ﹤0.01% |
862
-1,061
| -55% | -$127K |
|
|
KEYW
2185
DELISTED
The KEYW Holding Corporation
KEYW
| $98K | ﹤0.01% |
12,855
+2,276
| +22% | +$17.4K |
|
2186
Flotek Industries
FTK
$358M
| $97K | ﹤0.01% |
3,489
+214
| +7% | +$5.95K |
|
2187
Big 5 Sporting Goods
BGFV
$32.8M
| $94K | ﹤0.01% |
12,294
-5,104
| -29% | -$39K |
|
|
KERX
2188
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $94K | ﹤0.01% |
13,226
+382
| +3% | +$2.72K |
|
2189
Frontline
FRO
$4.85B
| $92K | ﹤0.01% |
15,170
-6,478
| -30% | -$39.3K |
|
2190
Lattice Semiconductor
LSCC
$9.03B
| $92K | ﹤0.01% |
17,607
+2,870
| +19% | +$15K |
|
2191
Assertio
ASRT
$77.7M
| $91K | ﹤0.01% |
3,938
-1,051
| -21% | -$24.3K |
|
|
ONDK
2192
DELISTED
On Deck Capital, Inc.
ONDK
| $85K | ﹤0.01% |
18,229
-2,951
| -14% | -$13.8K |
|
|
XNET
2193
Xunlei
XNET
$458M
| $84K | ﹤0.01% |
+19,664
| New | +$84K |
|
2194
McEwen Inc.
MUX
$723M
| $76K | ﹤0.01% |
3,881
+295
| +8% | +$5.78K |
|
|
TLGT
2195
DELISTED
Teligent, Inc
TLGT
| $74K | ﹤0.01% |
1,099
-1,694
| -61% | -$114K |
|
|
BBG
2196
DELISTED
Bill Barrett Corp
BBG
| $72K | ﹤0.01% |
16,885
+6,526
| +63% | +$27.8K |
|
|
PDS
2197
Precision Drilling
PDS
$774M
| $71K | ﹤0.01% |
+1,139
| New | +$71K |
|
2198
Nordic American Tanker
NAT
$684M
| $65K | ﹤0.01% |
12,127
-10,529
| -46% | -$56.4K |
|
2199
Novavax
NVAX
$1.27B
| $59K | ﹤0.01% |
2,608
+1,454
| +126% | +$32.9K |
|
2200
Baytex Energy
BTE
$1.74B
| $56K | ﹤0.01% |
18,726
+540
| +3% | +$1.62K |
|