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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$1.75B
| $1.44M | 0.01% |
56,617
+4,428
| +8% | +$113K |
|
952
Allete
ALE
$3.7B
| $1.44M | 0.01% |
22,365
-1,540
| -6% | -$98.9K |
|
953
Saic
SAIC
$4.75B
| $1.43M | 0.01% |
16,895
+545
| +3% | +$46.2K |
|
|
QCP
954
DELISTED
Quality Care Properties, Inc.
QCP
| $1.43M | 0.01% |
+92,427
| New | +$1.43M |
|
955
Logitech
LOGI
$16B
| $1.43M | 0.01% |
57,808
-4,699
| -8% | -$116K |
|
956
Meritage Homes
MTH
$5.77B
| $1.43M | 0.01% |
82,320
+16,182
| +24% | +$281K |
|
957
Dana Inc
DAN
$2.73B
| $1.43M | 0.01% |
75,143
-20,298
| -21% | -$385K |
|
958
Polaris
PII
$3.29B
| $1.41M | 0.01% |
17,091
-7,345
| -30% | -$606K |
|
959
Texas Roadhouse
TXRH
$11.1B
| $1.41M | 0.01% |
29,214
+453
| +2% | +$21.8K |
|
960
Fresh Del Monte Produce
FDP
$1.7B
| $1.41M | 0.01% |
23,225
-55,264
| -70% | -$3.35M |
|
|
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
27,240
-1,864
| -6% | -$96.1K |
|
962
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | 0.01% |
23,455
-1,330
| -5% | -$79.6K |
|
|
GWR
963
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.01% |
20,095
-468
| -2% | -$32.5K |
|
964
Gentex
GNTX
$6.24B
| $1.39M | 0.01% |
70,636
+2,751
| +4% | +$54.2K |
|
|
FLY
965
DELISTED
Fly Leasing Limited
FLY
| $1.39M | 0.01% |
104,265
+19,193
| +23% | +$255K |
|
966
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.01% |
58,716
-3,311
| -5% | -$78K |
|
967
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.38M | 0.01% |
26,604
-4,244
| -14% | -$220K |
|
968
Toll Brothers
TOL
$14.2B
| $1.38M | 0.01% |
44,422
+1,191
| +3% | +$36.9K |
|
969
CNO Financial Group
CNO
$3.8B
| $1.37M | 0.01% |
71,655
+5,687
| +9% | +$109K |
|
970
NewMarket
NEU
$7.86B
| $1.37M | 0.01% |
3,237
+1,534
| +90% | +$650K |
|
971
Gartner
IT
$18.3B
| $1.37M | 0.01% |
13,558
-342
| -2% | -$34.6K |
|
|
RGC
972
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.01% |
66,225
+41,915
| +172% | +$863K |
|
973
Middleby
MIDD
$7.03B
| $1.36M | 0.01% |
10,582
-1,068
| -9% | -$138K |
|
974
Hubbell
HUBB
$24B
| $1.36M | 0.01% |
11,655
+1,328
| +13% | +$155K |
|
975
Spok Holdings
SPOK
$356M
| $1.36M | 0.01% |
65,482
+10,707
| +20% | +$222K |
|