AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
2201
DELISTED
Chase Corporation
CCF
| $285K | ﹤0.01% |
2,821
+382
| +16% | +$38.6K |
|
2202
Apollo Global Management
APO
$75.3B
| $284K | ﹤0.01% |
5,807
+167
| +3% | +$8.17K |
|
2203
CVR Energy
CVI
$3.16B
| $284K | ﹤0.01% |
19,074
-1,373
| -7% | -$20.4K |
|
2204
Cavco Industries
CVCO
$4.32B
| $282K | ﹤0.01% |
1,608
-252
| -14% | -$44.2K |
|
2205
Otter Tail
OTTR
$3.52B
| $282K | ﹤0.01% |
6,610
-407
| -6% | -$17.4K |
|
2206
Enerpac Tool Group
EPAC
$2.3B
| $281K | ﹤0.01% |
12,433
+1,064
| +9% | +$24K |
|
2207
National Bank Holdings
NBHC
$1.49B
| $281K | ﹤0.01% |
8,570
+735
| +9% | +$24.1K |
|
2208
Y-mAbs Therapeutics
YMAB
$390M
| $281K | ﹤0.01% |
5,685
+464
| +9% | +$22.9K |
|
|
SOGO
2209
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $281K | ﹤0.01% |
34,492
-3,016
| -8% | -$24.6K |
|
2210
Evolent Health
EVH
$1.11B
| $280K | ﹤0.01% |
17,476
+669
| +4% | +$10.7K |
|
2211
Inovio Pharmaceuticals
INO
$148M
| $280K | ﹤0.01% |
2,633
-17
| -0.6% | -$1.81K |
|
|
ONEM
2212
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $280K | ﹤0.01% |
+6,405
| New | +$280K |
|
2213
Columbus McKinnon
CMCO
$428M
| $279K | ﹤0.01% |
7,270
+118
| +2% | +$4.53K |
|
2214
Palomar
PLMR
$3.3B
| $279K | ﹤0.01% |
3,137
-40
| -1% | -$3.56K |
|
2215
WideOpenWest
WOW
$441M
| $278K | ﹤0.01% |
26,074
-2,241
| -8% | -$23.9K |
|
2216
American Vanguard Corp
AVD
$159M
| $277K | ﹤0.01% |
17,843
-998
| -5% | -$15.5K |
|
|
STFC
2217
DELISTED
State Auto Financial Corp
STFC
| $277K | ﹤0.01% |
15,588
+3,091
| +25% | +$54.9K |
|
2218
GoPro
GPRO
$236M
| $275K | ﹤0.01% |
33,232
+1,915
| +6% | +$15.8K |
|
|
KBAL
2219
DELISTED
Kimball International
KBAL
| $273K | ﹤0.01% |
22,838
+631
| +3% | +$7.54K |
|
2220
Alector
ALEC
$305M
| $272K | ﹤0.01% |
17,981
+5,293
| +42% | +$80.1K |
|
2221
Heron Therapeutics
HRTX
$201M
| $271K | ﹤0.01% |
12,801
+1,244
| +11% | +$26.3K |
|
|
ATCO
2222
DELISTED
Atlas Corp.
ATCO
| $271K | ﹤0.01% |
25,015
-4,368
| -15% | -$47.3K |
|
|
FIT
2223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $271K | ﹤0.01% |
39,885
+24,235
| +155% | +$165K |
|
|
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
| $268K | ﹤0.01% |
+18,327
| New | +$268K |
|
2225
REV Group
REVG
$3.05B
| $267K | ﹤0.01% |
30,239
+300
| +1% | +$2.65K |
|