AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
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 | |
|---|---|---|---|---|---|---|
|
JCP
2226
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | ﹤0.01% |
85,825
+11,072
| +15% | +$18.3K |
|
|
OMN
2227
DELISTED
OMNOVA Solutions Inc.
OMN
| $136K | ﹤0.01% |
13,846
-533
| -4% | -$5.24K |
|
|
MRT
2228
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $135K | ﹤0.01% |
+13,877
| New | +$135K |
|
|
SNR
2229
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | ﹤0.01% |
22,603
-7,372
| -25% | -$43.4K |
|
|
PTNR
2230
DELISTED
Partner Communications
PTNR
| $133K | ﹤0.01% |
25,779
-374
| -1% | -$1.93K |
|
|
ONDK
2231
DELISTED
On Deck Capital, Inc.
ONDK
| $130K | ﹤0.01% |
17,215
+1,000
| +6% | +$7.55K |
|
2232
Gladstone Investment Corp
GAIN
$538M
| $127K | ﹤0.01% |
+11,075
| New | +$127K |
|
|
BHR
2233
Braemar Hotels & Resorts
BHR
$188M
| $126K | ﹤0.01% |
+10,674
| New | +$126K |
|
2234
Titan International
TWI
$553M
| $125K | ﹤0.01% |
+16,815
| New | +$125K |
|
|
PDS
2235
Precision Drilling
PDS
$762M
| $125K | ﹤0.01% |
36,034
+5,718
| +19% | +$19.8K |
|
2236
Scorpio Tankers
STNG
$2.64B
| $124K | ﹤0.01% |
61,623
+35,767
| +138% | +$72K |
|
|
XOG
2237
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $123K | ﹤0.01% |
10,909
+169
| +2% | +$1.91K |
|
2238
Groupon
GRPN
$990M
| $123K | ﹤0.01% |
32,507
+3,590
| +12% | +$13.5K |
|
2239
Mr. Cooper
COOP
$12.1B
| $123K | ﹤0.01% |
+88,435
| New | +$123K |
|
|
LKSD
2240
DELISTED
LSC Communications, Inc.
LKSD
| $122K | ﹤0.01% |
11,030
-6,866
| -38% | -$75.9K |
|
|
IMGN
2241
DELISTED
Immunogen Inc
IMGN
| $117K | ﹤0.01% |
+12,386
| New | +$117K |
|
2242
W&T Offshore
WTI
$263M
| $117K | ﹤0.01% |
+12,095
| New | +$117K |
|
|
AENZ
2243
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $116K | ﹤0.01% |
42,950
-22,170
| -34% | -$59.9K |
|
2244
Alamos Gold
AGI
$13.5B
| $111K | ﹤0.01% |
23,998
-561
| -2% | -$2.6K |
|
|
CMBT
2245
CMB.TECH NV
CMBT
$2.57B
| $108K | ﹤0.01% |
12,432
-1,068
| -8% | -$9.28K |
|
2246
Lesaka Technologies
LSAK
$385M
| $107K | ﹤0.01% |
13,424
-2,339
| -15% | -$18.6K |
|
|
XNET
2247
Xunlei
XNET
$482M
| $106K | ﹤0.01% |
14,604
+1,910
| +15% | +$13.9K |
|
|
CMCM
2248
Cheetah Mobile
CMCM
$184M
| $106K | ﹤0.01% |
+10,808
| New | +$106K |
|
|
SVM
2249
Silvercorp Metals
SVM
$1.12B
| $105K | ﹤0.01% |
42,652
+27,292
| +178% | +$67.2K |
|
2250
TherapeuticsMD
TXMD
$12.7M
| $104K | ﹤0.01% |
15,880
-1,875
| -11% | -$12.1K |
|