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 | |
|---|---|---|---|---|---|---|
|
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.01% |
21,738
+1,475
| +7% | +$92.1K |
|
977
Gold Fields
GFI
$34B
| $1.36M | 0.01% |
450,890
-69,860
| -13% | -$210K |
|
|
MSCC
978
DELISTED
Microsemi Corp
MSCC
| $1.36M | 0.01% |
25,136
+3,254
| +15% | +$176K |
|
979
American States Water
AWR
$2.82B
| $1.36M | 0.01% |
29,732
+4,156
| +16% | +$189K |
|
|
SVC
980
Service Properties Trust
SVC
$469M
| $1.36M | 0.01% |
42,686
-94,721
| -69% | -$3.01M |
|
|
VVC
981
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.01% |
25,895
-3,057
| -11% | -$159K |
|
982
Apple Hospitality REIT
APLE
$2.97B
| $1.34M | 0.01% |
67,178
+14,455
| +27% | +$289K |
|
983
Hyatt Hotels
H
$13.6B
| $1.34M | 0.01% |
24,233
-938
| -4% | -$51.8K |
|
984
MDU Resources
MDU
$3.36B
| $1.34M | 0.01% |
122,437
-19,372
| -14% | -$212K |
|
|
SHI
985
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.34M | 0.01% |
24,741
-5,319
| -18% | -$288K |
|
986
Nu Skin
NUS
$570M
| $1.34M | 0.01% |
27,954
+23,938
| +596% | +$1.14M |
|
987
NorthWestern Energy
NWE
$3.47B
| $1.34M | 0.01% |
23,469
+4,028
| +21% | +$229K |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
16,192
+687
| +4% | +$56.6K |
|
989
Masimo
MASI
$7.94B
| $1.33M | 0.01% |
19,782
+3,279
| +20% | +$221K |
|
990
China Yuchai International
CYD
$1.39B
| $1.33M | 0.01% |
96,547
-22,006
| -19% | -$304K |
|
991
Kelly Services Class A
KELYA
$465M
| $1.33M | 0.01% |
58,139
+17,355
| +43% | +$398K |
|
|
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.01% |
37,591
-10,629
| -22% | -$377K |
|
993
Oil States International
OIS
$341M
| $1.32M | 0.01% |
33,786
+4,050
| +14% | +$158K |
|
|
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.01% |
24,313
+260
| +1% | +$14.1K |
|
995
Transocean
RIG
$3.07B
| $1.32M | 0.01% |
89,252
+6,354
| +8% | +$93.7K |
|
|
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.01% |
36,333
-6,863
| -16% | -$248K |
|
|
BRCD
997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.31M | 0.01% |
104,785
+20,150
| +24% | +$252K |
|
|
AAN.A
998
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.01% |
40,890
-23,263
| -36% | -$744K |
|
999
Pediatrix Medical
MD
$1.48B
| $1.31M | 0.01% |
19,611
-2,807
| -13% | -$187K |
|
1000
Hancock Whitney
HWC
$5.38B
| $1.31M | 0.01% |
30,311
-48,657
| -62% | -$2.1M |
|