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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$576M
| $1.01M | 0.01% |
27,173
+5,021
| +23% | +$186K |
|
|
CVG
1127
DELISTED
Convergys
CVG
| $1M | 0.01% |
40,844
+7,900
| +24% | +$194K |
|
1128
Healthcare Services Group
HCSG
$1.2B
| $998K | 0.01% |
25,470
-721
| -3% | -$28.3K |
|
|
RRD
1129
DELISTED
RR Donnelley & Sons Co.
RRD
| $996K | 0.01% |
+61,001
| New | +$996K |
|
1130
Horace Mann Educators
HMN
$1.94B
| $986K | 0.01% |
23,040
-1,919
| -8% | -$82.1K |
|
1131
LPL Financial
LPLA
$27.8B
| $983K | 0.01% |
27,926
+20,035
| +254% | +$705K |
|
1132
Vail Resorts
MTN
$5.48B
| $981K | 0.01% |
6,087
+1,772
| +41% | +$286K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $981K | 0.01% |
8,560
-89
| -1% | -$10.2K |
|
1134
Under Armour
UAA
$2.16B
| $978K | 0.01% |
33,674
-13,621
| -29% | -$396K |
|
|
CBL
1135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $978K | 0.01% |
85,072
-46,173
| -35% | -$531K |
|
1136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $976K | 0.01% |
4
-1
| -20% | -$244K |
|
1137
Lamar Advertising Co
LAMR
$13B
| $976K | 0.01% |
14,506
-149
| -1% | -$10K |
|
1138
Omega Healthcare
OHI
$12.5B
| $976K | 0.01% |
31,203
+2,160
| +7% | +$67.6K |
|
1139
Black Hills Corp
BKH
$4.33B
| $975K | 0.01% |
15,896
-758
| -5% | -$46.5K |
|
|
AKS
1140
DELISTED
AK Steel Holding Corp.
AKS
| $974K | 0.01% |
95,387
+2,516
| +3% | +$25.7K |
|
1141
Graco
GGG
$14.3B
| $973K | 0.01% |
35,118
+1,212
| +4% | +$33.6K |
|
1142
Watsco
WSO
$16.1B
| $973K | 0.01% |
6,570
+1,699
| +35% | +$252K |
|
|
MIK
1143
DELISTED
Michaels Stores, Inc
MIK
| $969K | 0.01% |
+47,376
| New | +$969K |
|
1144
TripAdvisor
TRIP
$2.08B
| $968K | 0.01% |
20,864
-218
| -1% | -$10.1K |
|
1145
Dycom Industries
DY
$7.49B
| $967K | 0.01% |
12,043
+367
| +3% | +$29.5K |
|
1146
Louisiana-Pacific
LPX
$6.81B
| $965K | 0.01% |
51,001
-4,960
| -9% | -$93.8K |
|
1147
Madison Square Garden
MSGS
$5.09B
| $965K | 0.01% |
7,889
+2,442
| +45% | +$299K |
|
|
IBA
1148
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $965K | 0.01% |
19,686
-8,729
| -31% | -$428K |
|
|
EPE
1149
DELISTED
EP Energy Corporation
EPE
| $959K | 0.01% |
146,424
-42,152
| -22% | -$276K |
|
1150
National Presto Industries
NPK
$810M
| $957K | 0.01% |
8,997
-10,993
| -55% | -$1.17M |
|