AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
876
Innovex International, Inc.
INVX
$1.17B
| $1.73M | 0.01% |
28,805
+8,208
| +40% | +$493K |
|
|
TSS
877
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.01% |
35,228
-4,012
| -10% | -$197K |
|
878
Huntsman Corp
HUN
$1.88B
| $1.72M | 0.01% |
90,073
-31,152
| -26% | -$595K |
|
879
Palo Alto Networks
PANW
$133B
| $1.72M | 0.01% |
82,446
-6,630
| -7% | -$138K |
|
|
RDUS
880
DELISTED
Radius Recycling
RDUS
| $1.72M | 0.01% |
66,763
-776
| -1% | -$19.9K |
|
|
S
881
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
203,532
+19,109
| +10% | +$161K |
|
882
Ashland
ASH
$2.44B
| $1.71M | 0.01% |
32,036
-9,472
| -23% | -$506K |
|
883
Old Dominion Freight Line
ODFL
$30.6B
| $1.71M | 0.01% |
59,907
+12,072
| +25% | +$345K |
|
884
Old Republic International
ORI
$10B
| $1.71M | 0.01% |
90,168
+40,044
| +80% | +$761K |
|
|
PRMW
885
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 0.01% |
151,213
+8,097
| +6% | +$91.7K |
|
886
Hexcel
HXL
$4.98B
| $1.71M | 0.01% |
33,248
-1,887
| -5% | -$97.1K |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.01% |
43,705
+3,443
| +9% | +$134K |
|
888
Vale
VALE
$45.5B
| $1.71M | 0.01% |
223,692
-38,352
| -15% | -$292K |
|
|
FLOW
889
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.01% |
53,086
-25,053
| -32% | -$803K |
|
890
Charles River Laboratories
CRL
$7.62B
| $1.69M | 0.01% |
22,177
+3,779
| +21% | +$288K |
|
891
California Water Service
CWT
$2.75B
| $1.69M | 0.01% |
49,839
+7,497
| +18% | +$254K |
|
892
Steris
STE
$24.6B
| $1.69M | 0.01% |
25,070
+21,779
| +662% | +$1.47M |
|
|
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.69M | 0.01% |
38,452
+2,146
| +6% | +$94.3K |
|
894
Watts Water Technologies
WTS
$9.37B
| $1.69M | 0.01% |
25,881
-234
| -0.9% | -$15.3K |
|
895
SLM Corp
SLM
$5.9B
| $1.68M | 0.01% |
152,638
+3,529
| +2% | +$38.9K |
|
896
ScottsMiracle-Gro
SMG
$3.5B
| $1.68M | 0.01% |
17,588
+2,845
| +19% | +$272K |
|
|
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | 0.01% |
15,819
-3,651
| -19% | -$388K |
|
898
First Bancorp
FBP
$3.5B
| $1.68M | 0.01% |
253,915
+3,327
| +1% | +$22K |
|
899
Oceaneering
OII
$2.45B
| $1.68M | 0.01% |
59,490
+31,141
| +110% | +$878K |
|
|
KG
900
Kestrel Group, Ltd.
KG
$204M
| $1.67M | 0.01% |
4,770
-1,906
| -29% | -$665K |
|