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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.22B
| $1.31M | 0.01% |
16,801
-7,291
| -30% | -$566K |
|
1002
Hope Bancorp
HOPE
$1.41B
| $1.3M | 0.01% |
59,422
+5,671
| +11% | +$124K |
|
1003
EPR Properties
EPR
$4.31B
| $1.3M | 0.01% |
18,086
+4,645
| +35% | +$333K |
|
1004
Stifel
SF
$11.8B
| $1.3M | 0.01% |
38,993
+1,830
| +5% | +$60.9K |
|
1005
Leidos
LDOS
$23.1B
| $1.3M | 0.01% |
25,350
+11,846
| +88% | +$606K |
|
|
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
| $1.3M | 0.01% |
38,761
-3,255
| -8% | -$109K |
|
|
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
126,992
-395,137
| -76% | -$4.03M |
|
1008
ABM Industries
ABM
$2.82B
| $1.29M | 0.01% |
31,477
+533
| +2% | +$21.8K |
|
1009
J&J Snack Foods
JJSF
$2.08B
| $1.29M | 0.01% |
9,638
-16,889
| -64% | -$2.25M |
|
|
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
25,805
-2,785
| -10% | -$139K |
|
|
NP
1011
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.01% |
15,013
+1,017
| +7% | +$86.6K |
|
1012
WEX
WEX
$5.81B
| $1.28M | 0.01% |
11,439
-1,240
| -10% | -$138K |
|
1013
Alcoa
AA
$8.36B
| $1.28M | 0.01% |
45,391
-121,808
| -73% | -$3.42M |
|
1014
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.01% |
24,832
-10,781
| -30% | -$550K |
|
1015
lululemon athletica
LULU
$19.7B
| $1.27M | 0.01% |
19,471
-4,550
| -19% | -$296K |
|
1016
Allegiant Air
ALGT
$1.16B
| $1.27M | 0.01% |
7,605
+557
| +8% | +$92.7K |
|
1017
Unitil
UTL
$812M
| $1.27M | 0.01% |
27,893
+747
| +3% | +$33.9K |
|
|
EDE
1018
DELISTED
Empire District Electric
EDE
| $1.26M | 0.01% |
37,030
+10,808
| +41% | +$368K |
|
1019
Selective Insurance
SIGI
$4.75B
| $1.26M | 0.01% |
29,299
-262
| -0.9% | -$11.3K |
|
|
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.01% |
29,645
-44,517
| -60% | -$1.89M |
|
1021
Icon
ICLR
$12.9B
| $1.26M | 0.01% |
16,704
+2,498
| +18% | +$188K |
|
|
AVP
1022
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.01% |
248,257
+9,365
| +4% | +$47.2K |
|
1023
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.01% |
101,369
+29,496
| +41% | +$363K |
|
1024
Timken Company
TKR
$5.32B
| $1.25M | 0.01% |
31,411
+748
| +2% | +$29.7K |
|
|
ARI
1025
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.01% |
74,890
-193,771
| -72% | -$3.22M |
|