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 | |
|---|---|---|---|---|---|---|
2201
Alamos Gold
AGI
$13.7B
| $112K | ﹤0.01% |
22,480
-1,003
| -4% | -$5K |
|
|
GTHX
2202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $112K | ﹤0.01% |
+10,168
| New | +$112K |
|
2203
3D Systems Corporation
DDD
$269M
| $111K | ﹤0.01% |
14,382
-2,298
| -14% | -$17.7K |
|
2204
Oil States International
OIS
$334M
| $111K | ﹤0.01% |
54,850
+11,659
| +27% | +$23.6K |
|
2205
QuinStreet
QNST
$933M
| $111K | ﹤0.01% |
+13,815
| New | +$111K |
|
|
AUD
2206
DELISTED
Audacy, Inc.
AUD
| $111K | ﹤0.01% |
64,903
-58,758
| -48% | -$100K |
|
|
FIT
2207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $111K | ﹤0.01% |
+16,692
| New | +$111K |
|
|
AUTL
2208
Autolus Therapeutics
AUTL
$365M
| $110K | ﹤0.01% |
18,317
+8,131
| +80% | +$48.8K |
|
|
CLVS
2209
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | ﹤0.01% |
+17,249
| New | +$110K |
|
2210
Cerus
CERS
$247M
| $109K | ﹤0.01% |
+23,368
| New | +$109K |
|
2211
Telecom Argentina
TEO
$3.12B
| $107K | ﹤0.01% |
11,651
| – | – |
|
|
VSLR
2212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $107K | ﹤0.01% |
24,391
+12,096
| +98% | +$53.1K |
|
|
LX
2213
LexinFintech Holdings
LX
$1.01B
| $105K | ﹤0.01% |
+11,794
| New | +$105K |
|
|
IMGN
2214
DELISTED
Immunogen Inc
IMGN
| $105K | ﹤0.01% |
30,699
+10,381
| +51% | +$35.5K |
|
2215
Red Rock Resorts
RRR
$3.63B
| $101K | ﹤0.01% |
11,759
+2,952
| +34% | +$25.4K |
|
|
TBIO
2216
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $101K | ﹤0.01% |
+10,087
| New | +$101K |
|
|
MEET
2217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $101K | ﹤0.01% |
+17,174
| New | +$101K |
|
2218
MacroGenics
MGNX
$109M
| $99K | ﹤0.01% |
17,034
-22,327
| -57% | -$130K |
|
2219
Berry Corp
BRY
$247M
| $98K | ﹤0.01% |
40,703
+17,384
| +75% | +$41.9K |
|
|
CMO
2220
DELISTED
Capstead Mortgage Corp.
CMO
| $98K | ﹤0.01% |
23,358
+11,180
| +92% | +$46.9K |
|
|
ACRE
2221
Ares Commercial Real Estate
ACRE
$267M
| $93K | ﹤0.01% |
13,356
-19,468
| -59% | -$136K |
|
2222
Tidewater
TDW
$2.89B
| $92K | ﹤0.01% |
+13,041
| New | +$92K |
|
|
ERF
2223
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
61,837
-2,536
| -4% | -$3.77K |
|
|
PNNT
2224
Pennant Park Investment Corp
PNNT
$469M
| $91K | ﹤0.01% |
35,133
-26,747
| -43% | -$69.3K |
|
|
ZUO
2225
DELISTED
Zuora, Inc.
ZUO
| $91K | ﹤0.01% |
+11,270
| New | +$91K |
|