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 | |
|---|---|---|---|---|---|---|
|
EE
1076
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.01% |
23,917
+1,090
| +5% | +$50.7K |
|
1077
Howard Hughes
HHH
$4.85B
| $1.11M | 0.01% |
10,208
-181
| -2% | -$19.7K |
|
1078
Sanmina
SANM
$6.27B
| $1.11M | 0.01% |
30,241
+4,588
| +18% | +$168K |
|
|
ISCA
1079
DELISTED
International Speedway Corp
ISCA
| $1.11M | 0.01% |
30,108
+3,927
| +15% | +$145K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.01% |
49,085
+8,037
| +20% | +$181K |
|
1081
Monolithic Power Systems
MPWR
$40.2B
| $1.1M | 0.01% |
13,481
+283
| +2% | +$23.2K |
|
1082
Ralph Lauren
RL
$19.2B
| $1.1M | 0.01% |
12,219
+472
| +4% | +$42.6K |
|
1083
Stepan Co
SCL
$1.12B
| $1.1M | 0.01% |
13,555
+2,042
| +18% | +$166K |
|
1084
Carlisle Companies
CSL
$16.8B
| $1.1M | 0.01% |
9,970
+400
| +4% | +$44.1K |
|
1085
First Industrial Realty Trust
FR
$6.97B
| $1.1M | 0.01% |
39,129
+1,244
| +3% | +$34.9K |
|
|
KNL
1086
DELISTED
Knoll, Inc.
KNL
| $1.1M | 0.01% |
39,307
+6,489
| +20% | +$181K |
|
1087
International Bancshares
IBOC
$4.43B
| $1.1M | 0.01% |
26,872
+4,849
| +22% | +$198K |
|
|
ESV
1088
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.01% |
28,202
+337
| +1% | +$13.1K |
|
1089
RPC Inc
RES
$1.03B
| $1.09M | 0.01% |
54,945
+2,524
| +5% | +$50K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.01% |
11,545
+27
| +0.2% | +$2.54K |
|
1091
Santander
BSBR
$40.7B
| $1.08M | 0.01% |
127,265
-16,687
| -12% | -$142K |
|
1092
Qorvo
QRVO
$8.12B
| $1.08M | 0.01% |
20,531
+489
| +2% | +$25.8K |
|
|
WP
1093
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.01% |
18,163
+4,185
| +30% | +$250K |
|
1094
Webster Financial
WBS
$10.3B
| $1.08M | 0.01% |
19,930
+448
| +2% | +$24.3K |
|
1095
AMN Healthcare
AMN
$727M
| $1.08M | 0.01% |
28,133
-640
| -2% | -$24.6K |
|
|
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
9,260
+230
| +3% | +$26.8K |
|
1097
UMB Financial
UMBF
$9.24B
| $1.08M | 0.01% |
13,959
+899
| +7% | +$69.4K |
|
|
RENX
1098
DELISTED
RELX N.V.
RENX
| $1.08M | 0.01% |
64,195
-124
| -0.2% | -$2.08K |
|
1099
Herbalife
HLF
$964M
| $1.07M | 0.01% |
44,588
+16,700
| +60% | +$402K |
|
|
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.01% |
18,742
-4,512
| -19% | -$257K |
|