AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Veeco
VECO
$1.47B
| $191K | ﹤0.01% |
17,576
-1,074
| -6% | -$11.7K |
|
|
FPRX
2177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $187K | ﹤0.01% |
13,940
+2,466
| +21% | +$33.1K |
|
|
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $184K | ﹤0.01% |
+14,001
| New | +$184K |
|
2179
Fossil Group
FOSL
$165M
| $181K | ﹤0.01% |
13,179
-1,138
| -8% | -$15.6K |
|
|
ITCI
2180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
+14,839
| New | +$181K |
|
|
TI.A
2181
DELISTED
Telecom Italia 10 Svg
TI.A
| $181K | ﹤0.01% |
31,817
| – | – |
|
2182
Kearny Financial
KRNY
$415M
| $180K | ﹤0.01% |
13,997
-2,148
| -13% | -$27.6K |
|
2183
Park Aerospace
PKE
$380M
| $178K | ﹤0.01% |
11,372
-3,700
| -25% | -$57.9K |
|
|
ZNGA
2184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
33,340
+2,654
| +9% | +$14.2K |
|
2185
IAMGOLD
IAG
$5.7B
| $175K | ﹤0.01% |
50,404
-184,755
| -79% | -$641K |
|
2186
St. Joe Company
JOE
$2.96B
| $174K | ﹤0.01% |
+10,532
| New | +$174K |
|
2187
NN Inc
NNBR
$125M
| $173K | ﹤0.01% |
23,048
+6,840
| +42% | +$51.3K |
|
2188
BioCryst Pharmaceuticals
BCRX
$1.74B
| $172K | ﹤0.01% |
21,103
+9,750
| +86% | +$79.5K |
|
|
SEI
2189
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $168K | ﹤0.01% |
10,194
-11,319
| -53% | -$187K |
|
|
CLDR
2190
DELISTED
Cloudera, Inc.
CLDR
| $168K | ﹤0.01% |
+15,343
| New | +$168K |
|
|
IVC
2191
DELISTED
Invacare Corporation
IVC
| $163K | ﹤0.01% |
19,526
+4,370
| +29% | +$36.5K |
|
2192
Emerald Holding
EEX
$1.02B
| $161K | ﹤0.01% |
12,708
-55
| -0.4% | -$697 |
|
2193
Gladstone Investment Corp
GAIN
$543M
| $161K | ﹤0.01% |
+13,907
| New | +$161K |
|
2194
REV Group
REVG
$3.05B
| $160K | ﹤0.01% |
+14,580
| New | +$160K |
|
|
DERM
2195
DELISTED
Dermira, Inc.
DERM
| $160K | ﹤0.01% |
11,812
-10,621
| -47% | -$144K |
|
2196
GrafTech
EAF
$256M
| $158K | ﹤0.01% |
+1,240
| New | +$158K |
|
2197
El Pollo Loco
LOCO
$314M
| $158K | ﹤0.01% |
12,155
-1,023
| -8% | -$13.3K |
|
2198
Opko Health
OPK
$1.07B
| $157K | ﹤0.01% |
60,158
-27,045
| -31% | -$70.6K |
|
|
CAMP
2199
DELISTED
CalAmp Corp.
CAMP
| $157K | ﹤0.01% |
543
-104
| -16% | -$30.1K |
|
|
BGG
2200
DELISTED
Briggs & Stratton Corp.
BGG
| $156K | ﹤0.01% |
13,176
-3,956
| -23% | -$46.8K |
|