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 | |
|---|---|---|---|---|---|---|
|
QIWI
2201
DELISTED
QIWI PLC
QIWI
| $156K | ﹤0.01% |
+10,873
| New | +$156K |
|
|
SVM
2202
Silvercorp Metals
SVM
$1.08B
| $152K | ﹤0.01% |
59,498
+21,824
| +58% | +$55.8K |
|
|
LTRPA
2203
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $152K | ﹤0.01% |
10,714
-4,211
| -28% | -$59.7K |
|
2204
Groupon
GRPN
$971M
| $151K | ﹤0.01% |
2,129
-275
| -11% | -$19.5K |
|
2205
Quad
QUAD
$334M
| $151K | ﹤0.01% |
12,686
+901
| +8% | +$10.7K |
|
|
ORBC
2206
DELISTED
ORBCOMM, Inc.
ORBC
| $148K | ﹤0.01% |
21,805
+2,166
| +11% | +$14.7K |
|
2207
Five Point Holdings
FPH
$397M
| $146K | ﹤0.01% |
20,279
-4,987
| -20% | -$35.9K |
|
2208
Sangamo Therapeutics
SGMO
$165M
| $144K | ﹤0.01% |
15,089
+1,045
| +7% | +$9.97K |
|
2209
The Bancorp
TBBK
$3.49B
| $138K | ﹤0.01% |
17,132
+3,961
| +30% | +$31.9K |
|
|
RRD
2210
DELISTED
RR Donnelley & Sons Co.
RRD
| $138K | ﹤0.01% |
29,052
+2,669
| +10% | +$12.7K |
|
2211
Baytex Energy
BTE
$1.67B
| $137K | ﹤0.01% |
80,990
+35,871
| +80% | +$60.7K |
|
|
QD
2212
Qudian
QD
$733M
| $137K | ﹤0.01% |
27,051
+2,566
| +10% | +$13K |
|
|
PGNX
2213
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | ﹤0.01% |
29,465
-407
| -1% | -$1.89K |
|
|
CMO
2214
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | ﹤0.01% |
15,798
-7,126
| -31% | -$61.3K |
|
|
ACOR
2215
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $135K | ﹤0.01% |
85
-8
| -9% | -$12.7K |
|
2216
Prothena Corp
PRTA
$460M
| $134K | ﹤0.01% |
+11,056
| New | +$134K |
|
|
SPPI
2217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | ﹤0.01% |
+12,570
| New | +$134K |
|
2218
OraSure Technologies
OSUR
$236M
| $133K | ﹤0.01% |
+11,895
| New | +$133K |
|
|
ERF
2219
DELISTED
Enerplus Corporation
ERF
| $133K | ﹤0.01% |
15,843
+1,817
| +13% | +$15.3K |
|
2220
Barings BDC
BBDC
$987M
| $132K | ﹤0.01% |
13,422
+573
| +4% | +$5.64K |
|
2221
Snap
SNAP
$12.4B
| $132K | ﹤0.01% |
12,012
-1,835
| -13% | -$20.2K |
|
2222
Corcept Therapeutics
CORT
$7.31B
| $131K | ﹤0.01% |
11,164
-11,708
| -51% | -$137K |
|
|
CVIA
2223
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $128K | ﹤0.01% |
22,985
-11,839
| -34% | -$65.9K |
|
|
VNET
2224
VNET Group
VNET
$2.13B
| $125K | ﹤0.01% |
15,748
-2,504
| -14% | -$19.9K |
|
2225
ADT
ADT
$7.13B
| $123K | ﹤0.01% |
19,256
-3,801
| -16% | -$24.3K |
|