AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.66B
| $418K | 0.01% |
49,925
-2,950
| -6% | -$24.7K |
|
1052
Lennox International
LII
$19.6B
| $416K | 0.01% |
5,523
+1,275
| +30% | +$96K |
|
|
Y
1053
DELISTED
Alleghany Corporation
Y
| $416K | 0.01% |
1,015
+178
| +21% | +$73K |
|
1054
Radian Group
RDN
$4.73B
| $415K | 0.01% |
29,792
+1,294
| +5% | +$18K |
|
1055
ScottsMiracle-Gro
SMG
$3.5B
| $414K | 0.01% |
7,518
+842
| +13% | +$46.4K |
|
|
STRZA
1056
DELISTED
Starz - Series A
STRZA
| $414K | 0.01% |
14,719
+498
| +4% | +$14K |
|
1057
AMC Networks
AMCX
$328M
| $412K | 0.01% |
6,009
+835
| +16% | +$57.3K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $412K | 0.01% |
13,818
+5,367
| +64% | +$160K |
|
1059
COPT Defense Properties
CDP
$3.45B
| $411K | 0.01% |
17,780
+750
| +4% | +$17.3K |
|
|
STKL
1060
SunOpta
STKL
$735M
| $409K | 0.01% |
42,115
+10,873
| +35% | +$106K |
|
1061
East-West Bancorp
EWBC
$14.9B
| $408K | 0.01% |
12,765
+1,509
| +13% | +$48.2K |
|
1062
Federated Hermes
FHI
$4.1B
| $408K | 0.01% |
15,018
+626
| +4% | +$17K |
|
1063
IDEX
IEX
$12.1B
| $408K | 0.01% |
6,253
+1,235
| +25% | +$80.6K |
|
1064
Synovus
SNV
$7.13B
| $408K | 0.01% |
17,664
+1,024
| +6% | +$23.7K |
|
|
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
| $408K | 0.01% |
39,232
+13,270
| +51% | +$138K |
|
|
ACC
1066
DELISTED
American Campus Communities, Inc.
ACC
| $408K | 0.01% |
11,936
+1,297
| +12% | +$44.3K |
|
1067
A.O. Smith
AOS
$10.2B
| $404K | 0.01% |
17,892
+2,584
| +17% | +$58.3K |
|
1068
Old Dominion Freight Line
ODFL
$30.7B
| $404K | 0.01% |
26,373
+3,435
| +15% | +$52.6K |
|
|
ARII
1069
DELISTED
American Railcar Industries, Inc.
ARII
| $404K | 0.01% |
10,303
-42
| -0.4% | -$1.65K |
|
|
NBG
1070
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $404K | 0.01% |
99,770
+83,902
| +529% | +$340K |
|
1071
Hanover Insurance
THG
$6.37B
| $402K | 0.01% |
7,270
+602
| +9% | +$33.3K |
|
1072
Waste Connections
WCN
$45.3B
| $402K | 0.01% |
13,271
+1,023
| +8% | +$31K |
|
1073
Hanesbrands
HBI
$2.21B
| $401K | 0.01% |
25,764
+4,572
| +22% | +$71.2K |
|
1074
Tanger
SKT
$3.86B
| $401K | 0.01% |
12,295
+4,858
| +65% | +$158K |
|
1075
Dick's Sporting Goods
DKS
$18.2B
| $397K | 0.01% |
7,445
+1,492
| +25% | +$79.6K |
|