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 | |
|---|---|---|---|---|---|---|
|
SWCH
2176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $207K | ﹤0.01% |
+19,144
| New | +$207K |
|
|
CORE
2177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | ﹤0.01% |
+6,109
| New | +$207K |
|
2178
TTEC Holdings
TTEC
$185M
| $206K | ﹤0.01% |
7,968
-364
| -4% | -$9.41K |
|
|
RAD
2179
DELISTED
Rite Aid Corporation
RAD
| $205K | ﹤0.01% |
7,992
-3,323
| -29% | -$85.2K |
|
2180
Tower Semiconductor
TSEM
$7.04B
| $204K | ﹤0.01% |
+9,355
| New | +$204K |
|
|
KMG
2181
DELISTED
KMG Chemicals Inc
KMG
| $204K | ﹤0.01% |
+2,704
| New | +$204K |
|
|
ALX
2182
Alexander's
ALX
$1.18B
| $203K | ﹤0.01% |
590
-148
| -20% | -$50.9K |
|
2183
Corcept Therapeutics
CORT
$7.31B
| $203K | ﹤0.01% |
14,521
-587
| -4% | -$8.21K |
|
2184
Motorcar Parts of America
MPAA
$288M
| $203K | ﹤0.01% |
+8,653
| New | +$203K |
|
|
TPIC
2185
DELISTED
TPI Composites
TPIC
| $203K | ﹤0.01% |
+7,113
| New | +$203K |
|
2186
Zillow
Z
$20.3B
| $203K | ﹤0.01% |
4,578
| – | – |
|
2187
Amicus Therapeutics
FOLD
$2.47B
| $202K | ﹤0.01% |
16,677
+1,323
| +9% | +$16K |
|
|
LGF.B
2188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $202K | ﹤0.01% |
8,675
-198
| -2% | -$4.61K |
|
|
EPE
2189
DELISTED
EP Energy Corporation
EPE
| $202K | ﹤0.01% |
86,432
-5,924
| -6% | -$13.8K |
|
2190
Perdoceo Education
PRDO
$2.14B
| $201K | ﹤0.01% |
13,433
-810
| -6% | -$12.1K |
|
2191
Theravance Biopharma
TBPH
$708M
| $201K | ﹤0.01% |
+6,157
| New | +$201K |
|
2192
Griffon
GFF
$3.71B
| $199K | ﹤0.01% |
12,345
+1,759
| +17% | +$28.4K |
|
2193
Modine Manufacturing
MOD
$7.14B
| $195K | ﹤0.01% |
13,062
+168
| +1% | +$2.51K |
|
2194
NovaGold Resources
NG
$2.75B
| $194K | ﹤0.01% |
52,207
-234
| -0.4% | -$870 |
|
|
VNTR
2195
DELISTED
Venator Materials PLC
VNTR
| $194K | ﹤0.01% |
+21,578
| New | +$194K |
|
2196
SFL Corp
SFL
$1.08B
| $188K | ﹤0.01% |
13,547
-923
| -6% | -$12.8K |
|
2197
Beazer Homes USA
BZH
$772M
| $186K | ﹤0.01% |
17,711
-2,099
| -11% | -$22K |
|
2198
FormFactor
FORM
$2.23B
| $186K | ﹤0.01% |
13,525
+1,298
| +11% | +$17.9K |
|
2199
Sangamo Therapeutics
SGMO
$160M
| $185K | ﹤0.01% |
10,936
+843
| +8% | +$14.3K |
|
2200
Harmony Gold Mining
HMY
$8.72B
| $182K | ﹤0.01% |
109,432
+42,155
| +63% | +$70.1K |
|