AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.1B
| $695K | 0.01% |
+9,747
| New | +$695K |
|
|
JOBS
1002
DELISTED
51job, Inc.
JOBS
| $695K | 0.01% |
+19,502
| New | +$695K |
|
1003
CNO Financial Group
CNO
$3.82B
| $694K | 0.01% |
+38,326
| New | +$694K |
|
1004
CommScope
COMM
$3.65B
| $692K | 0.01% |
+28,044
| New | +$692K |
|
|
DNY
1005
DELISTED
DONNELLEY R R & SONS CO
DNY
| $690K | 0.01% |
+38,566
| New | +$690K |
|
1006
United Rentals
URI
$62.1B
| $689K | 0.01% |
+7,258
| New | +$689K |
|
1007
Compass Minerals
CMP
$770M
| $685K | 0.01% |
+8,304
| New | +$685K |
|
1008
Werner Enterprises
WERN
$1.69B
| $681K | 0.01% |
+26,690
| New | +$681K |
|
1009
Advanced Micro Devices
AMD
$254B
| $680K | 0.01% |
+169,689
| New | +$680K |
|
1010
Edgewell Personal Care
EPC
$1B
| $680K | 0.01% |
+9,106
| New | +$680K |
|
1011
Steel Dynamics
STLD
$20B
| $680K | 0.01% |
+38,213
| New | +$680K |
|
1012
Westamerica Bancorp
WABC
$1.24B
| $678K | 0.01% |
+12,546
| New | +$678K |
|
|
DX
1013
Dynex Capital
DX
$1.65B
| $676K | 0.01% |
+25,185
| New | +$676K |
|
1014
Agnico Eagle Mines
AEM
$76.7B
| $674K | 0.01% |
+22,288
| New | +$674K |
|
1015
Rogers Communications
RCI
$19.2B
| $672K | 0.01% |
+16,216
| New | +$672K |
|
1016
CoStar Group
CSGP
$37B
| $666K | 0.01% |
+35,650
| New | +$666K |
|
1017
Crane NXT
CXT
$3.56B
| $665K | 0.01% |
+26,890
| New | +$665K |
|
1018
Ingredion
INGR
$8.08B
| $665K | 0.01% |
+9,766
| New | +$665K |
|
1019
Community Health Systems
CYH
$422M
| $662K | 0.01% |
+20,444
| New | +$662K |
|
1020
Essex Property Trust
ESS
$17.2B
| $662K | 0.01% |
+3,895
| New | +$662K |
|
1021
Morningstar
MORN
$10.8B
| $662K | 0.01% |
+8,382
| New | +$662K |
|
|
PRMW
1022
DELISTED
Primo Water Corporation
PRMW
| $662K | 0.01% |
+78,210
| New | +$662K |
|
|
SVC
1023
Service Properties Trust
SVC
$472M
| $661K | 0.01% |
+23,193
| New | +$661K |
|
|
NRF
1024
DELISTED
NorthStar Realty Finance Corp.
NRF
| $658K | 0.01% |
+20,748
| New | +$658K |
|
1025
Owens & Minor
OMI
$410M
| $657K | 0.01% |
+18,766
| New | +$657K |
|