AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
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 | |
|---|---|---|---|---|---|---|
2451
Forum Energy Technologies
FET
$309M
| – | – |
-14,308
| Closed | -$24K |
|
2452
Financial Institutions
FISI
$550M
| – | – |
-13,677
| Closed | -$439K |
|
2453
Green Plains
GPRE
$724M
| – | – |
-23,558
| Closed | -$363K |
|
|
DCPH
2454
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-3,401
| Closed | -$212K |
|
|
DOOR
2455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-3,546
| Closed | -$256K |
|
|
NSTG
2456
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-7,454
| Closed | -$207K |
|
|
MRTX
2457
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,679
| Closed | -$216K |
|
|
WLL
2458
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-86,938
| Closed | -$638K |
|
|
MTSC
2459
DELISTED
MTS Systems Corp
MTSC
| – | – |
-6,606
| Closed | -$317K |
|
|
WLH
2460
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-50,706
| Closed | -$1.01M |
|
|
AUO
2461
DELISTED
AU Optronics Corp
AUO
| – | – |
-680,365
| Closed | -$2.28M |
|